MANULIFE FINANCIAL CORP [Rocket]

Holdings

MANULIFE FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	FWONK	Common	10,746,929	10,746,929	464,159,864	464,159,864			Hist	12/31/2020
FIRST HAWAIIAN, INC.	FHB	STOCK	7,068,514	7,068,514	193,182,488	193,182,488			Hist	12/31/2021
KINDER MORGAN, INC.	KMI	COM	10,905,730	10,905,730	167,730,127	167,730,127			Hist	12/31/2018
Travere Therapeutics, Inc.	TVTX	Common	2,157,055	2,157,055	58,790,534	58,790,534			Hist	12/31/2020
LOUISIANA-PACIFIC CORP	LPX	Common	2,072,430	2,072,430	54,422,012	54,422,012			Hist	12/31/2017
REX ENERGY CORP	REXX	COM STK	2,609,497	2,609,497	35,619,634	35,619,634			Hist	12/31/2010
Travere Therapeutics, Inc.	RTRX	Common	2,317,269	2,317,269	32,905,220	32,905,220			Hist	12/31/2019
PREMIER FINANCIAL CORP	PFC	COM	1,310,250	1,310,250	30,135,750	30,135,750			Hist	12/31/2020
STEMLINE THERAPEUTICS INC	STML	Common	2,559,069	2,559,069	27,202,903	27,202,903			Hist	12/31/2019
STEWART INFORMATION SERVICES CORP	STC	Common	1,830,320	1,830,320	25,313,326	25,313,326			Hist	05/31/2012
WORLD ACCEPTANCE CORP	WRLD	Common	667,153	667,153	24,751,375	24,751,375			Hist	12/31/2015
WARREN RESOURCES INC	WRES	Common	7,606,242	7,606,242	18,635,293	18,635,293			Hist	12/31/2009
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	501,642	501,642	14,025,910	14,025,910			Hist	12/31/2015
BayCom Corp	BCML	Common	710,900	710,900	13,336,484	13,336,484			Hist	12/31/2021
PREMIER FINANCIAL CORP	FDEF	Common	336,378	336,378	12,708,361	12,708,361			Hist	12/31/2015
California BanCorp	CALB	COM	516,256	516,256	10,960,115	10,960,115			Hist	12/31/2021
Citizens Community Bancorp Inc.	CZWI	COM	660,606	660,606	9,096,545	9,096,545			Hist	12/31/2021
IMAX CORP	IMAX	Common	1,784,133	1,784,133	7,957,233	7,957,233			Hist	12/31/2008
DESCARTES SYSTEMS GROUP INC	DSGX	Common	1,986,855	1,986,855	5,940,696	5,940,696			Hist	12/31/2008
COMMUNITY FINANCIAL CORP /MD/	TCFC	Common	119,181	119,181	4,564,632	4,564,632			Hist	12/31/2017
AMERICAN RIVER BANKSHARES	AMRB	COM	337,685	337,685	4,440,558	4,440,558			Hist	12/31/2020
FIRST RELIANCE BANCSHARES INC	FSRL	Common	426,454	426,454	4,349,831	4,349,831			Hist	12/31/2021
SOMANETICS CORP	SMTS	COM NEW	259,958	259,958	4,291,907	4,291,907			Hist	12/31/2008
CITIZENS SOUTH BANKING CORP	CSBC	COM	978,792	978,792	4,247,957	4,247,957			Hist	12/31/2010
MRV COMMUNICATIONS INC	MRVC	Common	5,869,000	5,869,000	4,166,990	4,166,990			Hist	12/31/2009
TXCO Resources Inc	TXCO	Common	2,035,969	2,035,969	3,033,594	3,033,594			Hist	12/31/2008
Westbury Bancorp, Inc.	WBBW	COM	88,349	88,349	2,121,259	2,121,259			Hist	12/31/2020
PINNACLE AIRLINES CORP	PNCL	Common	810,876	810,876	1,378,489	1,378,489			Hist	12/31/2008
AMERICAN SCIENCE & ENGINEERING, INC.	ASEI	Common	3,477	3,477	228,717	228,717			Hist	10/31/2013
Diamond Foods Inc	DMND	Common	9,965	9,965	200,795	200,795			Hist	12/31/2008
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	2,920	2,920	73,146	73,146			Hist	12/31/2017
BARRETT BUSINESS SERVICES INC	BBSI	Common	532	532	5,799	5,799			Hist	12/31/2008
OCEANFREIGHT INC.	OCNF	SHS	325	325	965	965			Hist	12/31/2008
SIERRA WIRELESS INC	SWIR	Common	89	89	943	943			Hist	12/31/2009