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
LENNAR CORP /NEW/	LEN	CL A	9,259,028	-6,442,935	516,561,172	-98,170,679			Hist	12/31/2019
Liberty Media Corp	FWONK	Common	10,746,929	10,746,929	464,159,864	464,159,864			Hist	12/31/2020
CarGurus, Inc.	CARG	Common	9,263,650	1,676,014	311,629,186	70,873,496			Hist	12/31/2021
Polaris Inc.	PII	Common	2,539,381	-2,806,119	258,255,048	-151,637,892			Hist	12/31/2019
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
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	1,112,968	-2,177,082	108,447,602	-566,835,161			Hist	12/31/2018
InfraREIT, Inc.	HIFR	Common	4,276,235	0	89,886,460	10,434,013			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
CH ENERGY GROUP INC	CHG	Common	1,057,000	52,000	51,676,730	8,944,130			Hist	12/31/2010
GROUP 1 AUTOMOTIVE INC	GPI	Common	923,984	-756,753	48,712,436	-70,569,468			Hist	12/31/2018
NVR INC	NVR	Common	10,726	-180,904	37,629,168	-277,218,922			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
COASTAL FINANCIAL CORP	CCB	Common	669,624	71,138	33,896,367	21,328,161			Hist	12/31/2021
Travere Therapeutics, Inc.	RTRX	Common	2,317,269	2,317,269	32,905,220	32,905,220			Hist	12/31/2019
Five Point Holdings, LLC	FPH	COM CL A	4,910,721	1,407,332	32,116,115	12,987,611			Hist	12/31/2021
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
SOUTHERN FIRST BANCSHARES INC	SFST	COM	400,386	13,514	25,020,121	11,344,196			Hist	12/31/2021
UNITED COMMUNITY FINANCIAL CORP	UCFC	Common	2,129,975	-511,431	24,835,509	1,459,065			Hist	12/31/2019
WORLD ACCEPTANCE CORP	WRLD	Common	667,153	667,153	24,751,375	24,751,375			Hist	12/31/2015
Seneca Foods Corp	SENEA	CL A	866,434	-101,930	23,376,389	-7,863,033			Hist	12/31/2010
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	231,804	-4,861,003	20,180,856	-273,521,323			Hist	12/31/2019
Enviva Inc.	EVA	COM	432,013	-1,259,614	19,622,030	-43,492,573			Hist	12/31/2020
WARREN RESOURCES INC	WRES	Common	7,606,242	7,606,242	18,635,293	18,635,293			Hist	12/31/2009
Level One Bancorp Inc	LEVL	COM	410,320	23,996	16,183,021	8,367,686			Hist	12/31/2021
BERKSHIRE HILLS BANCORP INC	BHLB	Common	744,937	75,000	15,405,297	-5,268,959			Hist	12/31/2009
SOUTHERN MISSOURI BANCORP, INC.	SMBC	COM	370,154	-116,443	14,199,107	-2,296,531			Hist	12/31/2019
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	501,642	501,642	14,025,910	14,025,910			Hist	12/31/2015
HERITAGE OAKS BANCORP	HEOP	STOCK	1,731,658	16,513	13,870,581	8,227,754			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
EVANS BANCORP INC	EVBN	COM NEW	314,855	16,640	12,688,657	4,475,815			Hist	12/31/2021
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