0001145443-21-000283.txt : 20210503 0001145443-21-000283.hdr.sgml : 20210503 20210503132705 ACCESSION NUMBER: 0001145443-21-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 21882471 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 03-31-2021 03-31-2021 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17,2018, filed on January 29, 2018 with the Schedule 13F. Susie Rafael 514-499-2734 Susie Rafael Montreal A8 04-29-2021 8 4843 115296736 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 manulife3904371-13fhr.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS COSTAR GROUP INC COM 22160N109 200 243 SH DFND 1,2 0 0 0 NORTHRIM BANCORP INC COM 666762109 200 4695 SH DFND 1,5 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 201 7599 SH DFND 1,5 0 0 0 PULSE BIOSCIENCES INC COM 74587B101 201 8490 SH DFND 1,5 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 202 1178 SH DFND 1,5 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 202 2115 SH DFND 1,5 0 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 202 5495 SH DFND 1,5 0 0 0 CLEARFIELD INC COM 18482P103 203 6750 SH DFND 1,5 0 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 203 8075 SH DFND 1,5 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 204 5163 SH DFND 1,5 0 0 0 NATIONAL BANKSHARES INC VA COM 634865109 204 5737 SH DFND 1,5 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 204 9430 SH DFND 1,5 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 205 4859 SH DFND 1,5 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 206 1425 SH DFND 1,5 0 0 0 MEDIAALPHA INC CL A 58450V104 206 5817 SH DFND 1,5 0 0 0 FIRST INTERNET BANCORP COM 320557101 206 5843 SH DFND 1,5 0 0 0 ORRSTOWN FINL SVCS INC COM 687380105 206 9228 SH DFND 1,5 0 0 0 BILL COM HLDGS INC COM 090043100 208 1427 SH DFND 1,5 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2345 SH DFND 1,6 0 0 0 BRUKER CORP COM 116794108 208 3230 SH DFND 1,5 0 0 0 MVB FINL CORP COM 553810102 208 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MONSTER BEVERAGE CORP NEW COM 61174X109 26725 293390 SH DFND 1,2 0 0 0 DOCEBO INC COM 25609L105 15843 293395 SH DFND 1,2 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 105368 293922 SH DFND 1,4 0 0 0 HECLA MNG CO COM 422704106 1673 293940 SH DFND 1,5 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16819 295073 SH DFND 1,5 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22843 295626 SH DFND 1,6 0 0 0 HAYWARD HLDGS INC COM 421298100 5004 296463 SH DFND 1,2 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 10108 298265 SH DFND 1,4 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33317 298327 SH DFND 1,5 0 0 0 SUNRUN INC COM 86771W105 18053 298498 SH DFND 1,5 0 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2988 300000 SH DFND 1,2 0 0 0 NVIDIA CORPORATION COM 67066G104 160321 300266 SH DFND 1,2 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 121161 300395 SH DFND 1,4 0 0 0 NAVIENT CORPORATION COM 63938C108 4336 303008 SH DFND 1,5 0 0 0 AMCOR PLC ORD G0250X107 3550 303900 SH DFND 1,6 0 0 0 PHILIP MORRIS INTL INC COM 718172109 27029 304590 SH DFND 1,6 0 0 0 AMGEN INC COM 031162100 76270 306541 SH DFND 1,5 0 0 0 VIACOMCBS INC CL B 92556H206 13827 306593 SH DFND 1,5 0 0 0 SOUTHWEST AIRLS CO COM 844741108 18754 307141 SH DFND 1,5 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25191 307363 SH DFND 1,5 0 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3276 307619 SH DFND 1,2 0 0 0 FISERV INC COM 337738108 36642 307812 SH DFND 1,5 0 0 0 CENTENE CORP DEL COM 15135B101 19692 308121 SH DFND 1,5 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122202 308335 SH DFND 1,1 0 0 0 METROCITY BANKSHARES INC COM 59165J105 4748 308681 SH DFND 1,4 0 0 0 FERRARI N V COM N3167Y103 64644 308889 SH DFND 1,4 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 21171 309288 SH DFND 1,4 292249 0 17039 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17695 309783 SH DFND 1,6 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 80790 310396 SH DFND 1,1 0 0 0 EMERSON ELEC CO COM 291011104 28012 310488 SH DFND 1,5 0 0 0 3M CO COM 88579Y101 59858 310662 SH DFND 1,5 0 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5251 310691 SH DFND 1,4 0 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3061 311097 SH DFND 1,2 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 13731 311642 SH DFND 1,4 0 0 0 GUARDANT HEALTH INC COM 40131M109 47605 311856 SH DFND 1,4 0 0 0 TJX COS INC NEW COM 872540109 20691 312794 SH DFND 1,2 0 0 0 PEOPLES BANCORP INC COM 709789101 10383 313037 SH DFND 1,4 0 0 0 VIATRIS INC COM 92556V106 4376 313219 SH DFND 1,2 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5547 313549 SH DFND 1,4 0 0 0 ICICI BANK LIMITED ADR 45104G104 5034 314061 SH DFND 1,7 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24684 314447 SH DFND 1,2 0 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 24879 314806 SH DFND 1,2 0 0 0 WILLIAMS COS INC COM 969457100 7460 314906 SH DFND 1,2 0 0 0 NORTONLIFELOCK INC COM 668771108 6704 315351 SH DFND 1,5 0 0 0 M & T BK CORP COM 55261F104 47857 315657 SH DFND 1,4 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1122 316095 SH DFND 1,5 0 0 0 UNITED RENTALS INC COM 911363109 104184 316372 SH DFND 1,4 0 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 5836 316980 SH DFND 1,4 0 0 0 OLD REP INTL CORP COM 680223104 6938 317672 SH DFND 1,5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72090 317956 SH DFND 1,5 0 0 0 PG&E CORP UNIT 99/99/9999 69331C140 36284 318000 SH DFND 1,4 0 0 0 PROCTER AND GAMBLE CO COM 742718109 43070 318026 SH DFND 1,4 0 0 0 AMPHENOL CORP NEW CL A 032095101 21048 319060 SH DFND 1,5 0 0 0 PROGRESSIVE CORP COM 743315103 30518 319190 SH DFND 1,5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88490 320324 SH DFND 1,2 0 0 0 T-MOBILE US INC COM 872590104 40512 323346 SH DFND 1,5 0 0 0 STARBUCKS CORP COM 855244109 35343 323444 SH DFND 1,4 0 0 0 EAGLE BANCORP MONT INC COM 26942G100 7869 323549 SH DFND 1,4 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 25048 324115 SH DFND 1,5 0 0 0 GENERAL MLS INC COM 370334104 19916 324788 SH DFND 1,5 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89742 324858 SH DFND 1,5 0 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 15685 325000 SH DFND 1,4 0 0 0 WASHINGTON TR BANCORP COM 940610108 16818 325749 SH DFND 1,4 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2942 325858 SH DFND 1,5 0 0 0 COTY INC COM CL A 222070203 2959 328377 SH DFND 1,5 0 0 0 HP INC COM 40434L105 10429 328488 SH DFND 1,2 0 0 0 GENERAL MTRS CO COM 37045V100 18906 329034 SH DFND 1,2 0 0 0 GILEAD SCIENCES INC COM 375558103 21266 329046 SH DFND 1,2 0 0 0 PHILLIPS 66 COM 718546104 26841 329172 SH DFND 1,5 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9558 329368 SH DFND 1,4 0 0 0 GLOBUS MED INC CL A 379577208 20339 329806 SH DFND 1,4 0 0 0 DICKS SPORTING GOODS INC COM 253393102 25118 329844 SH DFND 1,4 0 0 0 VISA INC COM CL A 92826C839 69869 329992 SH DFND 1,6 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46412 330073 SH DFND 1,5 0 0 0 NVIDIA CORPORATION COM 67066G104 176554 330668 SH DFND 1,5 0 0 0 ARCOSA INC COM 039653100 21554 331143 SH DFND 1,4 0 0 0 TECK RESOURCES LTD CL B 878742204 7975 331315 SH DFND 1,5 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27725 331485 SH DFND 1,5 0 0 0 APHRIA INC COM 03765K104 7656 331571 SH DFND 1,2 0 0 0 CONOCOPHILLIPS COM 20825C104 17612 332497 SH DFND 1,4 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 6739 333118 SH DFND 1,5 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16097 333400 SH DFND 1,5 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20407 333673 SH DFND 1,1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8005 334933 SH DFND 1,5 0 0 0 ACCOLADE INC COM 00437E102 15235 335790 SH DFND 1,2 0 0 0 EBAY INC. COM 278642103 20617 336664 SH DFND 1,5 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5304 337005 SH DFND 1,2 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 13287 337068 SH DFND 1,4 0 0 0 SHERWIN WILLIAMS CO COM 824348106 82938 337144 SH DFND 1,2 0 0 0 DANAHER CORPORATION COM 235851102 75948 337427 SH DFND 1,5 0 0 0 EAST WEST BANCORP INC COM 27579R104 24921 337684 SH DFND 1,4 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3904 338344 SH DFND 1,5 0 0 0 SEA LTD SPONSORD ADS 81141R100 75946 340215 SH DFND 1,7 0 0 0 AMERICAN RIV BANKSHARES COM 029326105 5552 340432 SH DFND 1,4 0 0 0 CVS HEALTH CORP COM 126650100 25678 341328 SH DFND 1,2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15830 341374 SH DFND 1,5 0 0 0 ABBVIE INC COM 00287Y109 37181 343566 SH DFND 1,6 0 0 0 ABBOTT LABS COM 002824100 41305 344664 SH DFND 1,6 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74232 345440 SH DFND 1,4 0 0 0 PDC ENERGY INC COM 69327R101 11908 346168 SH DFND 1,4 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6014 346436 SH DFND 1,5 0 0 0 AFLAC INC COM 001055102 17767 347150 SH DFND 1,5 0 0 0 PHYSICIANS RLTY TR COM 71943U104 6142 347617 SH DFND 1,5 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19860 347924 SH DFND 1,4 0 0 0 FERGUSON PLC NEW SHS G3421J106 41931 349047 SH DFND 1,4 0 0 0 UNION PAC CORP COM 907818108 77005 349372 SH DFND 1,5 0 0 0 TRUIST FINL CORP COM 89832Q109 20397 349742 SH DFND 1,2 0 0 0 SPIRE INC COM 84857L101 25862 350000 SH DFND 1,4 0 0 0 EXELIXIS INC COM 30161Q104 7907 350031 SH DFND 1,5 0 0 0 AMERICAN EXPRESS CO COM 025816109 49523 350132 SH DFND 1,5 0 0 0 INGERSOLL RAND INC COM 45687V106 17251 350562 SH DFND 1,4 0 0 0 CONOCOPHILLIPS COM 20825C104 18640 351906 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 17437 351955 SH DFND 1,1 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 17438 351981 SH DFND 1,4 0 0 0 DISNEY WALT CO COM 254687106 65168 353174 SH DFND 1,6 0 0 0 CNH INDL N V SHS N20944109 5529 353521 SH DFND 1,5 0 0 0 JETBLUE AWYS CORP COM 477143101 7204 354166 SH DFND 1,5 0 0 0 AES CORP COM 00130H105 9505 354535 SH DFND 1,5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 114896 355013 SH DFND 1,4 0 0 0 MOELIS & CO CL A 60786M105 19484 355031 SH DFND 1,4 0 0 0 US BANCORP DEL COM NEW 902973304 19639 355068 SH DFND 1,2 0 0 0 KRAFT HEINZ CO COM 500754106 14207 355177 SH DFND 1,5 0 0 0 SABRE CORP COM 78573M104 5261 355234 SH DFND 1,5 0 0 0 VALERO ENERGY CORP COM 91913Y100 25511 356299 SH DFND 1,5 0 0 0 EXELON CORP COM 30161N101 15689 358687 SH DFND 1,4 0 0 0 CHAMPIONX CORPORATION COM 15872M104 7795 358700 SH DFND 1,4 0 0 0 ENBRIDGE INC COM 29250N105 16445 359220 SH DFND 1,5 0 0 0 F N B CORP COM 302520101 4575 360256 SH DFND 1,5 0 0 0 STORE CAP CORP COM 862121100 12069 360278 SH DFND 1,2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1680 361319 SH DFND 1,5 0 0 0 ALTRIA GROUP INC COM 02209S103 18501 361624 SH DFND 1,6 0 0 0 SCHLUMBERGER LTD COM 806857108 9853 362393 SH DFND 1,2 0 0 0 BROADCOM INC COM 11135F101 168182 362728 SH DFND 1,4 350335 0 12393 ISHARES TR GLB INFRASTR ETF 464288372 16368 363165 SH DFND 1,4 0 0 0 TEGNA INC COM 87901J105 6842 363364 SH DFND 1,5 0 0 0 CNX RES CORP COM 12653C108 5354 364218 SH DFND 1,5 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21667 365749 SH DFND 1,4 0 0 0 MONDELEZ INTL INC CL A 609207105 21452 366519 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 11739 366582 SH DFND 1,4 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 11739 366582 SH DFND 1,1 0 0 0 ORACLE CORP COM 68389X105 25728 366656 SH DFND 1,6 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17320 366801 SH DFND 1,1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 23666 366911 SH DFND 1,4 0 0 0 ALTIMETER GROWTH CORP CL A G0370L108 4310 368415 SH DFND 1,2 0 0 0 NEXGEN ENERGY LTD COM 65340P106 1672 369034 SH DFND 1,2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94770 370962 SH DFND 1,6 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 169365 371106 SH 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COM 74340W103 41664 393055 SH DFND 1,5 0 0 0 TREAN INS GROUP INC COM 89457R101 6354 393463 SH DFND 1,4 0 0 0 TECK RESOURCES LTD CL B 878742204 9493 394399 SH DFND 1,4 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14095 395938 SH DFND 1,5 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 18302 395967 SH DFND 1,4 0 0 0 KULICKE & SOFFA INDS INC COM 501242101 19589 398875 SH DFND 1,4 0 0 0 CSX CORP COM 126408103 38535 399657 SH DFND 1,5 0 0 0 CALIFORNIA BANCORP INC COM 13005U101 7118 399677 SH DFND 1,4 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 22019 400570 SH DFND 1,4 0 0 0 AMCOR PLC ORD G0250X107 4680 400643 SH DFND 1,2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 70319 400881 SH DFND 1,4 0 0 0 URBAN OUTFITTERS INC COM 917047102 14982 402843 SH DFND 1,4 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38905 403035 SH DFND 1,5 0 0 0 LOWES COS INC COM 548661107 76706 403336 SH DFND 1,5 0 0 0 PPL CORP COM 69351T106 11638 403551 SH DFND 1,5 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 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MATLS INC COM 038222105 65295 488733 SH DFND 1,5 0 0 0 SALESFORCE COM INC COM 79466L302 103749 489680 SH DFND 1,4 0 0 0 TEXAS INSTRS INC COM 882508104 92648 490225 SH DFND 1,5 0 0 0 KIMBERLY-CLARK CORP COM 494368103 68438 492181 SH DFND 1,4 0 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 502 493000 PRN DFND 1,2 0 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4932 495135 SH DFND 1,2 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 11361 495262 SH DFND 1,4 0 0 0 MERCK & CO. INC COM 58933Y105 38246 496119 SH DFND 1,6 0 0 0 IAMGOLD CORP COM 450913108 1861 497480 SH DFND 1,2 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16461 499567 SH DFND 1,4 0 0 0 CHEVRON CORP NEW COM 166764100 52360 499669 SH DFND 1,2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48262 499969 SH DFND 1,4 0 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 5005 500000 SH DFND 1,2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 186416 501025 SH DFND 1,5 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10445 505567 SH DFND 1,5 0 0 0 KINDER MORGAN INC DEL COM 49456B101 8430 506282 SH DFND 1,2 0 0 0 MACKINAC FINL CORP COM 554571109 7107 506945 SH DFND 1,4 0 0 0 YAMANA GOLD INC COM 98462Y100 2772 507740 SH DFND 1,5 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27343 507764 SH DFND 1,7 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20882 508201 SH DFND 1,4 0 0 0 STARBUCKS CORP COM 855244109 55800 510664 SH DFND 1,2 0 0 0 GROUPON INC COM NEW 399473206 25820 510837 SH DFND 1,4 0 0 0 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CORP COM 07272M107 10351 574445 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52788 574652 SH DFND 1,4 0 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 5724 575000 SH DFND 1,2 0 0 0 UGI CORP NEW COM 902681105 23581 575000 SH DFND 1,4 0 0 0 AMERICAN ASSETS TR INC COM 024013104 18676 575711 SH DFND 1,4 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36776 582547 SH DFND 1,2 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 29336 586142 SH DFND 1,4 0 0 0 MCKESSON CORP COM 58155Q103 114545 587291 SH DFND 1,4 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 27202 587506 SH DFND 1,7 0 0 0 LINDE PLC SHS G5494J103 165323 590145 SH DFND 1,2 0 0 0 B2GOLD CORP COM 11777Q209 3193 590188 SH DFND 1,5 0 0 0 BLUE BIRD CORP COM 095306106 14797 591178 SH DFND 1,4 0 0 0 HOME DEPOT INC COM 437076102 181457 594454 SH DFND 1,5 0 0 0 COASTAL FINL CORP WA COM NEW 19046P209 15592 594657 SH DFND 1,4 0 0 0 MEDTRONIC PLC SHS G5960L103 70254 594718 SH DFND 1,2 0 0 0 BLACK HILLS CORP COM 092113109 39713 594775 SH DFND 1,4 0 0 0 JPMORGAN CHASE & CO COM 46625H100 90637 595394 SH DFND 1,6 0 0 0 MICRON TECHNOLOGY INC COM 595112103 52553 595769 SH DFND 1,5 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 94914 601520 SH DFND 1,4 0 0 0 FOX CORP CL A COM 35137L105 21824 604368 SH DFND 1,4 0 0 0 QUALCOMM INC COM 747525103 80241 605185 SH DFND 1,5 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6637 605535 SH DFND 1,2 0 0 0 BECTON DICKINSON & CO COM 075887109 147405 606232 SH DFND 1,4 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15733 609810 SH DFND 1,4 0 0 0 MAXLINEAR INC COM 57776J100 20787 609958 SH DFND 1,4 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 158979 610800 SH DFND 1,2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1262462 612097 SH DFND 1,4 595700 0 16397 DBX ETF TR XTRACK HRVST CSI 233051879 23640 612118 SH DFND 1,5 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27023 613055 SH DFND 1,4 0 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 30055 614624 SH DFND 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