Manufacturers Life Insurance Company, The Closed Holding Positions

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
70,029
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2023 Filed on Aug 11, 2023
63,308
$0.35 - $0.74 $22.2K - $46.8K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
122,964
N/A
AMTX
Aemetis, Inc

Energy
Q2 2023 Filed on Aug 11, 2023
12,478
$1.73 - $7.68 $21.6K - $95.8K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
43,841
$0.9 - $1.48 $39.5K - $64.9K
AFMD
Affimed N.V.

Healthcare
Q2 2023 Filed on Aug 11, 2023
55,150
$0.57 - $1.08 $31.4K - $59.6K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2023 Filed on Aug 11, 2023
26,059
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q2 2023 Filed on Aug 11, 2023
1,344,500
$48.17 - $51.27 $64.8M - $68.9M
AROW
Arrow Financial Corp

Financial Services
Q2 2023 Filed on Aug 11, 2023
5,964
$17.85 - $24.79 $106K - $148K
ARTNA
Artesian Resources Corp

Utilities
Q2 2023 Filed on Aug 11, 2023
3,787
$47.22 - $58.39 $179K - $221K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2023 Filed on Aug 11, 2023
10,623
N/A
AXTI
Axt Inc

Technology
Q2 2023 Filed on Aug 11, 2023
17,177
$2.6 - $3.95 $44.7K - $67.8K
BAND
Bandwidth Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
9,528
$10.64 - $14.82 $101K - $141K
BDXB
Becton Dickinson & CO

Healthcare
Q2 2023 Filed on Aug 11, 2023
1,559,950
$0.0 - $50.61 $0 - $78.9M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
31,522
$0.0 - $0.46 $0 - $14.5K
BNFT
Benefitfocus, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
10,565
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
115,884
$0.57 - $1.16 $66.1K - $134K
BHG
Bright Health Group Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
87,618
$0.15 - $15.1 $13.1K - $1.32M
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2023 Filed on Aug 11, 2023
51,306
$0.0 - $5.0 $0 - $257K
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2023 Filed on Aug 11, 2023
38,907
$2.15 - $3.16 $83.7K - $123K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Aug 11, 2023
10,932,889
$75.76 - $82.93 $828M - $907M
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
67,754
$0.42 - $0.8 $28.5K - $54.2K
CGC
Canopy Growth Corp

Healthcare
Q2 2023 Filed on Aug 11, 2023
216,005
$0.39 - $1.69 $84.2K - $365K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
15,967
$0.0 - $20.0 $0 - $319K
CMRX
Chimerix Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
33,517
$1.1 - $1.54 $36.9K - $51.6K
CIXX
Ci Financial Corp.

Financial Services
Q2 2023 Filed on Aug 11, 2023
472,394
N/A
CINC
Cin Cor Pharma, Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
68,621
N/A
CLVTPRA
Clarivate PLC Pfd Conv Ser A(J
Q2 2023 Filed on Aug 11, 2023
75,000
N/A
Colliers Intl Group Inc
Q2 2023 Filed on Aug 11, 2023
10,000,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
13,555
$2.23 - $3.52 $30.2K - $47.7K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
224,838
$0.33 - $8.52 $74.2K - $1.92M
COUP
Coupa Software Inc

Technology
Q2 2023 Filed on Aug 11, 2023
2,931
N/A
COWN
Cowen Inc.

Financial Services
Q2 2023 Filed on Aug 11, 2023
10,072
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2023 Filed on Aug 11, 2023
146,039
$1.67 - $2.04 $244K - $298K
CUTR
Cutera Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
6,488
$14.14 - $27.07 $91.7K - $176K
Danaher Corporation
Q2 2023 Filed on Aug 11, 2023
18,650
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2023 Filed on Aug 11, 2023
30,619
$0.0 - $1.21 $0 - $37K
ETN
Eaton Corp PLC

Industrials
Q2 2023 Filed on Aug 11, 2023
291,252
$156.25 - $201.1 $45.5M - $58.6M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2023 Filed on Aug 11, 2023
17,966
$20.68 - $39.85 $372K - $716K
ET
Energy Transfer LP

Energy
Q2 2023 Filed on Aug 11, 2023
56,504
$12.32 - $12.91 $696K - $729K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2023 Filed on Aug 11, 2023
39,934
$25.27 - $27.01 $1.01M - $1.08M
EVOP
Evo Payments, Inc.

Technology
Q2 2023 Filed on Aug 11, 2023
18,188
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Aug 11, 2023
47,901
$0.0 - $51.52 $0 - $2.47M
EZPW
Ezcorp Inc

Financial Services
Q2 2023 Filed on Aug 11, 2023
20,227
$8.11 - $9.18 $164K - $186K
FARO
Faro Technologies Inc

Technology
Q2 2023 Filed on Aug 11, 2023
7,558
$10.32 - $24.9 $78K - $188K
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Aug 11, 2023
132,086
$0.17 - $16.0 $22.5K - $2.11M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
19,811
$1.94 - $3.6 $38.4K - $71.3K
FRO
Frontline LTD

Energy
Q2 2023 Filed on Aug 11, 2023
85,328
$13.36 - $17.08 $1.14M - $1.46M
GCO
Genesco Inc

Consumer Cyclical
Q2 2023 Filed on Aug 11, 2023
4,921
$17.88 - $37.6 $88K - $185K
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