13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,139 holding rows worth $122,246,378,000.
- Accession
- 0001145443-21-000383
- Filer
- CIK 928047
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,943 entries on the cover page, a total value of $122,246,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,246,377,000 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 |
|---|---|---|---|---|---|---|
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,785 | $193,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 26,448 | $192,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,093 | $191,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 13,240 | $191,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,276 | $190,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,800 | $189,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,991 | $189,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,070 | $188,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,014 | $188,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 253,880 | $188,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,652 | $187,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 67,338 | $186,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,459 | $184,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,098 | $182,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,254 | $182,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,678 | $182,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 109,516 | $182,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,923 | $181,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,422 | $181,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,045 | $181,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,013 | $180,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 137,952 | $179,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,155 | $179,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 11,954 | $179,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,233 | $177,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,367 | $176,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,218 | $175,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,682 | $175,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,714 | $174,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,703 | $174,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 20,402 | $174,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,517 | $174,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 33,163 | $172,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 21,378 | $171,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 49,778 | $170,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,878 | $170,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 14,578 | $169,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,265 | $168,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,109 | $168,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,505 | $167,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 29,562 | $167,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 125,310 | $167,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,193 | $166,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,853 | $166,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,234 | $164,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 21,704 | $164,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,334 | $163,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 15,060 | $163,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,041 | $161,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 175,294 | $161,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,535 | $159,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 21,260 | $159,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,302 | $158,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,747 | $158,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 10,464 | $158,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 41,122 | $157,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,865 | $157,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 146,481 | $155,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,639 | $154,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 51,222 | $154,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,512 | $153,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 34,245 | $153,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 16,451 | $153,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,300 | $151,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,752 | $151,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,520,000 | $150,000 | thousands by filing date | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 24,792 | $150,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,426 | $147,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,784 | $147,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 26,403 | $147,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,741 | $144,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,705 | $143,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 236,958 | $142,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,478 | $142,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 23,676 | $140,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 11,017 | $139,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 15,558 | $138,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,642 | $137,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,766 | $137,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,786 | $135,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,000 | $135,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,512 | $134,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 41,371 | $134,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,510 | $132,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,603 | $131,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 17,201 | $129,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,236 | $127,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,587 | $126,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $125,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,363 | $124,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,430 | $119,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,172 | $116,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 11,708 | $114,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,854 | $113,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,656 | $111,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,520 | $109,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,299 | $106,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,204 | $102,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 15,235 | $102,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,043 | $98,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,399 | $95,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,244 | $91,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,890 | $91,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 69,957 | $90,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 21,800 | $89,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 72,167 | $89,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,178 | $87,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,580 | $84,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 35,865 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,272 | $81,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,051 | $78,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $78,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,864 | $77,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 28,199 | $76,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,483 | $74,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,548 | $72,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,258 | $72,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 10,751 | $72,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,096 | $71,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 19,842 | $71,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,203 | $70,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,000 | $64,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,179 | $61,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 17,489 | $56,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 13,900 | $41,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 13,615 | $33,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 18,954 | $25,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,188 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 214,000 | $22,000 | thousands by filing date | principal |
| NEWAGE INC | 650194103 | COMMON STOCK | 15,367 | $21,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,173 | $20,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,396 | $20,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,242 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,933 | $14,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 21,355 | $11,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 23,577 | $11,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 10,610 | $7,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 12,510 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,482 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-21-000383 | this filing | 2021-11-12 | acceptance time not in the bulk data set |