Manufacturers Life Insurance Company, the

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,894
Total Value: 105649814562
Accession Number: 0001145443-25-000146
Form Type: 13F-HR
CIK: 0000928047
Manager Name: Manufacturers Life Insurance Company, the

Data Enrichment

93% identified

2,705 identified189 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,894 positions • $105,649,814.562K total value

2,894 positions

Manager:

SEC FilingSEC DataHachi Filing

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Veris Residential, Inc.

VRE|554489104

40744(+5.7%)

Value:

$689.4M(+7.5%)

MP Materials Corp. / DE

MP|553368101

28089(+5.3%)

Value:

$687.3M(+65.0%)

Triumph Financial, Inc.

TFIN|89679E300

11878(+1.3%)

Value:

$686.5M(-35.5%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

51240(+4.0%)

Value:

$684.6M(+17.4%)

BUCKLE INC

BKE|118440106

17854(+2.6%)

Value:

$684.2M(-22.6%)

Amentum Holdings, Inc.

AMTM|023939101

37520

Value:

$682.9M

SPROTT INC.

SII|852066208

15126(-14.2%)

Value:

$681.4M(-8.4%)

ANAPTYSBIO, INC

ANAB|032724106

36596(+0.4%)

Value:

$680.3M(+41.0%)

Booz Allen Hamilton Holding Corp

BAH|099502106

6492(+1.8%)

Value:

$678.9M(-17.3%)

International Seaways, Inc.

INSW|Y41053102

20434(+0.7%)

Value:

$678.4M(-7.0%)

SoFi Technologies, Inc.

SOFI|83406F102

58324(-73.5%)

Value:

$678.3M(-80.0%)

Ladder Capital Corp

LADR|505743104

59420(+2.4%)

Value:

$678.0M(+4.4%)

UNIVERSAL CORP /VA/

UVV|913456109

12073(+2.7%)

Value:

$676.7M(+5.0%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

17731(+4.5%)

Value:

$674.3M(-12.4%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

16192(+1.5%)

Value:

$672.6M(-1.1%)

Perimeter Solutions, Inc.

PRM|71385M107

66740(+46.3%)

Value:

$672.1M(+15.3%)

Enact Holdings, Inc.

ACT|29249E109

19238(+36.6%)

Value:

$668.5M(+46.6%)

KOHLS Corp

KSS|500255104

81494(-57.5%)

Value:

$666.6M(-75.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

110018(+6.5%)

Value:

$663.4M(+62.5%)

Veritex Holdings, Inc.

VBTX|923451108

26473(+3.2%)

Value:

$661.0M(-5.1%)

Instrument	Shares		Other Manager	Value
Veris Residential, Inc.(VREcusip554489104)	40.7K	QoQ +5.71% (+2.2K) YoY +6.13% (+2.4K)	All Managers (Combined)	$689.4K	QoQ +7.55% (+$48.4K) YoY +18.06% (+$105.5K)
Mp Materials Corp. / De(MPcusip553368101)	28.1K	QoQ +5.35% (+1.4K) YoY -77.75% (-98.2K)	All Managers (Combined)	$687.3K	QoQ +65.03% (+$270.9K) YoY -61.93% (-$1.1M)
Triumph Financial, Inc.(TFINcusip89679E300)	11.9K	QoQ +1.32% (-155) YoY -2.76% (-338)	All Managers (Combined)	$686.5K	QoQ -35.55% (-$378.8K) YoY -29.14% (-$282.4K)
Two Harbors Investment Corp.(TWOcusip90187B804)	51.2K	QoQ +4.00% (+2.0K) YoY +4.56% (+2.2K)	All Managers (Combined)	$684.6K	QoQ +17.45% (+$101.7K) YoY +5.51% (+$35.8K)
Buckle Inc(BKEcusip118440106)	17.9K	QoQ +2.59% (-451) YoY +2.15% (-376)	All Managers (Combined)	$684.2K	QoQ -22.62% (-$200.1K) YoY -2.79% (-$19.7K)
Amentum Holdings, Inc.(AMTMcusip023939101)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$682.9K	QoQ NEW(+$682.9K) YoY NEW(+$682.9K)
Sprott Inc.(SIIcusip852066208)	15.1K	QoQ -14.20% (-2.5K) YoY -10.55% (-1.8K)	All Managers (Combined)	$681.4K	QoQ -8.40% (-$62.6K) YoY +9.13% (-$57.0K)
Anaptysbio, Inc(ANABcusip032724106)	36.6K	QoQ +0.39% (+144) YoY +116.62% (+19.7K)	All Managers (Combined)	$680.3K	QoQ +40.96% (+$197.7K) YoY +78.81% (+$299.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.5K	QoQ +1.81% (-116) YoY +3.62% (-227)	All Managers (Combined)	$678.9K	QoQ -17.26% (-$141.7K) YoY -26.99% (-$251.0K)
International Seaways, Inc.(INSWcusipY41053102)	20.4K	QoQ +0.68% (-139) YoY -1.28% (-267)	All Managers (Combined)	$678.4K	QoQ -6.99% (-$51.0K) YoY -38.39% (-$422.9K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	58.3K	QoQ -73.45% (-161.4K) YoY -75.03% (-175.3K)	All Managers (Combined)	$678.3K	QoQ -79.95% (-$2.7M) YoY -60.22% (-$1.0M)
Ladder Capital Corp(LADRcusip505743104)	59.4K	QoQ +2.42% (+1.4K) YoY +2.09% (+1.2K)	All Managers (Combined)	$678.0K	QoQ +4.43% (+$28.8K) YoY +4.66% (+$30.2K)
Universal Corp /Va/(UVVcusip913456109)	12.1K	QoQ +2.68% (+316) YoY +1.53% (+183)	All Managers (Combined)	$676.7K	QoQ +4.95% (+$31.9K) YoY +10.03% (+$61.7K)
Benchmark Electronics Inc(BHEcusip08160H101)	17.7K	QoQ +4.52% (-767) YoY +33.01% (+4.4K)	All Managers (Combined)	$674.3K	QoQ -12.44% (-$95.9K) YoY +68.56% (+$274.3K)
National Beverage Corp(FIZZcusip635017106)	16.2K	QoQ +1.52% (-244) YoY +0.08% (-14)	All Managers (Combined)	$672.6K	QoQ -1.15% (-$7.9K) YoY -12.39% (-$95.2K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	66.7K	QoQ +46.32% (+21.1K) YoY NEW(+66.7K)	All Managers (Combined)	$672.1K	QoQ +15.29% (+$89.2K) YoY NEW(+$672.1K)
Enact Holdings, Inc.(ACTcusip29249E109)	19.2K	QoQ +36.65% (+5.2K) YoY +32.35% (+4.7K)	All Managers (Combined)	$668.5K	QoQ +46.65% (+$212.7K) YoY +47.51% (+$215.3K)
Kohls Corp(KSScusip500255104)	81.5K	QoQ -57.48% (-110.2K) YoY -65.11% (-152.1K)	All Managers (Combined)	$666.6K	QoQ -75.23% (-$2.0M) YoY -90.20% (-$6.1M)
Medical Properties Trust Inc(MPWcusip58463J304)	110.0K	QoQ +6.46% (+6.7K) YoY -10.54% (-13.0K)	All Managers (Combined)	$663.4K	QoQ +62.53% (+$255.2K) YoY +14.76% (-$85.3K)
Veritex Holdings, Inc.(VBTXcusip923451108)	26.5K	QoQ +3.22% (-826) YoY +5.55% (+1.4K)	All Managers (Combined)	$661.0K	QoQ -5.10% (-$35.5K) YoY +28.63% (+$147.2K)