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| Name: |
MANUFACTURERES LIFE INSURANCE CO |
| City: |
CANADA M4W 1E5 |
| State: |
A6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYH |
iShares Dow Jones US Health... |
183 |
New |
$59.44 |
$123,808,000 |
1,998,520 |
0.11% |
123,808,000 |
1,998,520 |
19.69 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
356 |
New |
$65.42 |
$46,159,000 |
682,723 |
0.04% |
46,159,000 |
682,723 |
7.586 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
365 |
New |
$0.00 |
$44,847,000 |
1,445,288 |
0.04% |
44,847,000 |
1,445,288 |
0.803 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
530 |
New |
$12.65 |
$27,028,000 |
1,401,846 |
0.03% |
27,028,000 |
1,401,846 |
1.009 |
N/A |
|
|
ONON |
On Holding AG |
536 |
New |
$42.65 |
$26,653,000 |
753,348 |
0.02% |
26,653,000 |
753,348 |
0.251 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
543 |
New |
$53.53 |
$26,156,000 |
521,132 |
0.02% |
26,156,000 |
521,132 |
0.045 |
Food - Major Diversified |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
573 |
New |
$25.86 |
$24,038,000 |
797,275 |
0.02% |
24,038,000 |
797,275 |
0.215 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
621 |
New |
$76.47 |
$20,190,000 |
262,407 |
0.02% |
20,190,000 |
262,407 |
0.813 |
Diversified Electronics |
|
|
EWN |
iShares Netherlands Index Fd |
692 |
New |
$50.93 |
$15,216,000 |
307,115 |
0.01% |
15,216,000 |
307,115 |
4.584 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
698 |
New |
$40.86 |
$14,771,000 |
369,888 |
0.01% |
14,771,000 |
369,888 |
4.074 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
706 |
New |
$185.80 |
$14,441,000 |
72,447 |
0.01% |
14,441,000 |
72,447 |
0.041 |
N/A |
|
|
TBBB |
BBB Foods Inc |
738 |
New |
$27.00 |
$13,241,000 |
556,833 |
0.01% |
13,241,000 |
556,833 |
1.438 |
N/A |
|
|
HLN |
Haleon plc |
929 |
New |
$8.35 |
$8,487,000 |
999,682 |
0.01% |
8,487,000 |
999,682 |
0.022 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1014 |
New |
$44.50 |
$7,229,000 |
181,952 |
0.01% |
7,229,000 |
181,952 |
0.227 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1218 |
New |
$4.36 |
$4,629,000 |
1,074,044 |
0% |
4,629,000 |
1,074,044 |
0.1 |
N/A |
|
|
ACNB |
ACNB Corp |
1287 |
New |
$30.99 |
$3,849,000 |
102,368 |
0% |
3,849,000 |
102,368 |
1.177 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
1305 |
New |
$21.25 |
$3,613,000 |
173,523 |
0% |
3,613,000 |
173,523 |
0.041 |
Closed - End Fund - Debt |
|
|
MRUS |
Merus Nv |
1348 |
New |
$54.00 |
$3,240,000 |
71,947 |
0% |
3,240,000 |
71,947 |
0.125 |
N/A |
|
|
CGON |
CG Oncology, Inc |
1386 |
New |
$32.40 |
$2,800,000 |
63,774 |
0% |
2,800,000 |
63,774 |
0.097 |
N/A |
|
|
AB |
AllianceBernstein |
1548 |
New |
$32.86 |
$1,805,000 |
51,959 |
0% |
1,805,000 |
51,959 |
0.054 |
Asset Management |
|
|
OWL |
Blue Owl Capital Inc |
1602 |
New |
$19.23 |
$1,578,000 |
83,677 |
0% |
1,578,000 |
83,677 |
0.019 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1691 |
New |
$88.16 |
$1,314,000 |
18,757 |
0% |
1,314,000 |
18,757 |
0.017 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
1742 |
New |
$0.00 |
$1,212,000 |
19,865 |
0% |
1,212,000 |
19,865 |
0.038 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
1775 |
New |
$11.35 |
$1,154,000 |
106,172 |
0% |
1,154,000 |
106,172 |
0 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
1875 |
New |
$0.16 |
$958,000 |
22,388 |
0% |
958,000 |
22,388 |
0.028 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
1885 |
New |
$0.60 |
$935,000 |
24,657 |
0% |
935,000 |
24,657 |
0.085 |
N/A |
|
|
HHH |
Howard Hughes Corp |
1899 |
New |
$64.50 |
$898,000 |
12,369 |
0% |
898,000 |
12,369 |
0.025 |
REIT - Diversified |
|
|
NMRA |
Neumora Therapeutics, Inc. |
1924 |
New |
$9.51 |
$857,000 |
62,301 |
0% |
857,000 |
62,301 |
0.081 |
N/A |
|
|
INFA |
Informatica Inc. |
2021 |
New |
$29.28 |
$732,000 |
20,922 |
0% |
732,000 |
20,922 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
2032 |
New |
$24.71 |
$717,000 |
17,873 |
0% |
717,000 |
17,873 |
0.015 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
2037 |
New |
$12.83 |
$708,000 |
28,494 |
0% |
708,000 |
28,494 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2087 |
New |
$24.20 |
$635,000 |
20,760 |
0% |
635,000 |
20,760 |
0.012 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
2165 |
New |
$12.55 |
$548,000 |
35,670 |
0% |
548,000 |
35,670 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
2220 |
New |
$38.44 |
$480,000 |
12,491 |
0% |
480,000 |
12,491 |
0.049 |
N/A |
|
|
SPOT |
Spotify Technology SA |
2225 |
New |
$307.52 |
$474,000 |
1,798 |
0% |
474,000 |
1,798 |
0.001 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
2263 |
New |
$43.50 |
$413,000 |
10,527 |
0% |
413,000 |
10,527 |
0.055 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
2282 |
New |
$3.39 |
$393,000 |
118,978 |
0% |
393,000 |
118,978 |
0.11 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
2302 |
New |
$32.83 |
$371,000 |
12,497 |
0% |
371,000 |
12,497 |
0 |
Entertainment - Diver... |
|
|
SYM |
Symbotic Inc |
2312 |
New |
$40.93 |
$359,000 |
7,976 |
0% |
359,000 |
7,976 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
2325 |
New |
$0.00 |
$343,000 |
2,979 |
0% |
343,000 |
2,979 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2329 |
New |
$8.04 |
$341,000 |
47,273 |
0% |
341,000 |
47,273 |
0 |
Gambling/Resorts |
|
|
FIHL |
Fidelis Insurance Holdings ... |
2344 |
New |
$0.00 |
$325,000 |
16,678 |
0% |
325,000 |
16,678 |
0 |
N/A |
|
|
INDV |
Indivior Ord Shs |
2343 |
New |
$0.00 |
$325,000 |
15,205 |
0% |
325,000 |
15,205 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
2387 |
New |
$18.93 |
$301,000 |
17,019 |
0% |
301,000 |
17,019 |
0.011 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2402 |
New |
$120.65 |
$290,000 |
2,321 |
0% |
290,000 |
2,321 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
2414 |
New |
$0.00 |
$283,000 |
10,337 |
0% |
283,000 |
10,337 |
0.043 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
2435 |
New |
$0.00 |
$270,000 |
7,184 |
0% |
270,000 |
7,184 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
2457 |
New |
$209.24 |
$261,000 |
1,204 |
0% |
261,000 |
1,204 |
0 |
REIT - Diversified |
|
|
BUR |
Burford Capital Ltd |
2461 |
New |
$13.95 |
$259,000 |
16,503 |
0% |
259,000 |
16,503 |
0.008 |
N/A |
|
|
PHIN |
Phinia Inc. |
2470 |
New |
$44.01 |
$253,000 |
6,593 |
0% |
253,000 |
6,593 |
0.014 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
2473 |
New |
$4.20 |
$252,000 |
13,227 |
0% |
252,000 |
13,227 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2482 |
New |
$18.63 |
$246,000 |
13,070 |
0% |
246,000 |
13,070 |
0.053 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
2487 |
New |
$0.00 |
$243,000 |
60,041 |
0% |
243,000 |
60,041 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
2513 |
New |
$3.00 |
$234,000 |
81,571 |
0% |
234,000 |
81,571 |
0.077 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
2538 |
New |
$32.93 |
$221,000 |
7,442 |
0% |
221,000 |
7,442 |
0.106 |
Entertainment - Diver... |
|
|
BXSL |
Blackstone Secured Lending Cef |
2557 |
New |
$0.00 |
$212,000 |
6,816 |
0% |
212,000 |
6,816 |
0 |
N/A |
|
|
MLR |
Miller Industries Inc |
2576 |
New |
$49.19 |
$206,000 |
4,102 |
0% |
206,000 |
4,102 |
0 |
Auto Parts |
|
|
CRTO |
Criteo Sa |
2580 |
New |
$39.36 |
$205,000 |
5,858 |
0% |
205,000 |
5,858 |
0 |
Internet Service Prov... |
|
|
NKTX |
Nkarta, Inc. |
2736 |
New |
$0.00 |
$116,000 |
10,735 |
0% |
116,000 |
10,735 |
0 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
2770 |
New |
$9.93 |
$97,000 |
10,271 |
0% |
97,000 |
10,271 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
2771 |
New |
$2.61 |
$97,000 |
37,175 |
0% |
97,000 |
37,175 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
2816 |
New |
$5.58 |
$81,000 |
14,703 |
0% |
81,000 |
14,703 |
0.028 |
Asset Management |
|
|
PSNY |
Polestar Automotive Holding... |
2822 |
New |
$0.73 |
$78,000 |
50,670 |
0% |
78,000 |
50,670 |
0.068 |
N/A |
|
|
EXAI |
Exscientia Adr |
2839 |
New |
$0.00 |
$73,000 |
12,718 |
0% |
73,000 |
12,718 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
2843 |
New |
$6.34 |
$72,000 |
10,253 |
0% |
72,000 |
10,253 |
0 |
Residential Construct... |
|
|
FGEN |
Fibrogen Inc |
2845 |
New |
$1.17 |
$71,000 |
30,246 |
0% |
71,000 |
30,246 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
2844 |
New |
$2.65 |
$71,000 |
25,428 |
0% |
71,000 |
25,428 |
0.125 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
2867 |
New |
$2.95 |
$56,000 |
10,595 |
0% |
56,000 |
10,595 |
0.024 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
2876 |
New |
$2.26 |
$50,000 |
10,656 |
0% |
50,000 |
10,656 |
0.029 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
2882 |
New |
$0.00 |
$45,000 |
13,074 |
0% |
45,000 |
13,074 |
0.073 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
2894 |
New |
$0.84 |
$39,000 |
44,090 |
0% |
39,000 |
44,090 |
0 |
Drug Manufacturers - ... |
|
|
ACET |
Adicet Bio, Inc |
2895 |
New |
$1.45 |
$38,000 |
16,103 |
0% |
38,000 |
16,103 |
0.058 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
2896 |
New |
$1.98 |
$38,000 |
10,530 |
0% |
38,000 |
10,530 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
2898 |
New |
$0.00 |
$36,000 |
17,476 |
0% |
36,000 |
17,476 |
0 |
N/A |
|
|
OPTN |
Optinose Inc |
2908 |
New |
$1.07 |
$28,000 |
19,053 |
0% |
28,000 |
19,053 |
0 |
N/A |
|
