13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 3,074 holding rows worth $115,296,736,000.
- Accession
- 0001145443-21-000283
- Filer
- CIK 928047
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,843 entries on the cover page, a total value of $115,296,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,296,738,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANGI INC CLASS A | 00183L102 | CL A | 10,603 | $138,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37,658 | $138,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,646 | $138,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,467 | $137,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 26,996 | $137,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,422 | $136,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,460 | $135,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 14,231 | $135,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 29,961 | $135,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,230 | $133,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 30,662 | $133,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,587 | $132,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,133 | $132,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,806 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,676 | $129,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,099 | $128,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,923 | $127,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 29,920 | $127,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,332 | $126,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,139 | $126,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,071 | $125,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,229 | $123,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 22,400 | $123,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 16,680 | $121,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 11,976 | $120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,555 | $119,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,032 | $119,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,053 | $116,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,258 | $115,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,940 | $114,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,042 | $112,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,713 | $112,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 46,348 | $112,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,566 | $111,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 65,428 | $111,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,342 | $110,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,085 | $108,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,760 | $108,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 29,912 | $107,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 25,795 | $106,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 21,260 | $106,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,893 | $104,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 13,682 | $104,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 20,520 | $103,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 10,000 | $100,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,281 | $99,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 50,289 | $99,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,275 | $97,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 18,915 | $94,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,565 | $91,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,602 | $89,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 19,458 | $87,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,957 | $86,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 49,128 | $86,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 25,328 | $84,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,364 | $82,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,210 | $81,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,942 | $79,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,815 | $78,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 24,442 | $77,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,972 | $76,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,140 | $76,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 35,346 | $74,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,889 | $71,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,106 | $65,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,532 | $57,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,706 | $57,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,548 | $45,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,240 | $44,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,583 | $44,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,502 | $33,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,125 | $28,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 11,331 | $25,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 214,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000283 | this filing | 2021-05-03 | acceptance time not in the bulk data set |