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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LEGALZOOM.COM, INC.

LZ|52466B103

63364(+2.5%)

Value:

$545.6M(+17.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

24937(-52.9%)

Value:

$545.4M(-67.7%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

117307(-0.1%)

Value:

$544.3M(-33.2%)

Empire State Realty Trust, Inc.

ESRT|292104106

69574(+2.2%)

Value:

$544.1M(-22.6%)

Kosmos Energy Ltd.

KOS|500688106

237623(-4.7%)

Value:

$541.8M(-36.5%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

16860(+4.8%)

Value:

$541.0M(-24.6%)

HARMONIC INC

HLIT|413160102

56355(+2.9%)

Value:

$540.4M(-25.4%)

Relay Therapeutics, Inc.

RLAY|75943R102

205579(-6.1%)

Value:

$538.6M(-40.3%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

7403(+2.9%)

Value:

$535.7M(-16.1%)

VICOR CORP

VICR|925815102

11443(+1.7%)

Value:

$535.3M(-1.6%)

PEOPLES BANCORP INC

PEBO|709789101

18048(+3.2%)

Value:

$535.3M(-3.4%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

38409(+2.7%)

Value:

$534.3M(-35.7%)

AdaptHealth Corp.

AHCO|00653Q102

49247(-1.4%)

Value:

$533.8M(+12.3%)

46140H304

27184(+137.7%)

Value:

$532.8M(+151.2%)

Liquidia Corp

LQDA|53635D202

36065(+64.9%)

Value:

$532.0M(+106.9%)

Sabre Corp

SABR|78573M104

188612(+2.5%)

Value:

$530.0M(-21.1%)

MFA FINANCIAL, INC.

MFA|55272X607

51548(+2.7%)

Value:

$528.9M(+3.4%)

Turning Point Brands, Inc.

TPB|90041L105

8878(+44.1%)

Value:

$527.7M(+42.5%)

PROG Holdings, Inc.

PRG|74319R101

19838(-7.6%)

Value:

$527.7M(-41.9%)

Origin Bancorp, Inc.

OBK|68621T102

15102(+39.1%)

Value:

$523.6M(+44.9%)

Instrument	Shares		Other Manager	Value
Legalzoom.Com, Inc.(LZcusip52466B103)	63.4K	QoQ +2.52% (+1.6K) YoY -10.67% (-7.6K)	All Managers (Combined)	$545.6K	QoQ +17.54% (+$81.4K) YoY -42.34% (-$400.7K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	24.9K	QoQ -52.85% (-28.0K) YoY -79.78% (-98.4K)	All Managers (Combined)	$545.4K	QoQ -67.69% (-$1.1M) YoY -92.47% (-$6.7M)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	117.3K	QoQ -0.08% (-105) YoY +13.79% (-14.2K)	All Managers (Combined)	$544.3K	QoQ -33.20% (-$270.5K) YoY -25.10% (-$182.5K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	69.6K	QoQ +2.17% (-1.5K) YoY +4.72% (-3.1K)	All Managers (Combined)	$544.1K	QoQ -22.57% (-$158.7K) YoY -19.15% (-$128.9K)
Kosmos Energy Ltd.(KOScusip500688106)	237.6K	QoQ -4.69% (-11.7K) YoY -4.83% (-12.1K)	All Managers (Combined)	$541.8K	QoQ -36.46% (-$310.9K) YoY -63.59% (-$946.4K)
Helios Technologies, Inc.(HLIOcusip42328H109)	16.9K	QoQ +4.80% (-773) YoY +4.88% (-786)	All Managers (Combined)	$541.0K	QoQ -24.65% (-$177.1K) YoY -24.68% (-$177.3K)
Harmonic Inc(HLITcusip413160102)	56.4K	QoQ +2.89% (-1.6K) YoY -24.16% (-18.0K)	All Managers (Combined)	$540.4K	QoQ -25.41% (-$184.2K) YoY -45.89% (-$458.4K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	205.6K	QoQ -6.07% (-13.3K) YoY -12.58% (-29.6K)	All Managers (Combined)	$538.6K	QoQ -40.27% (-$363.1K) YoY -72.40% (-$1.4M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	7.4K	QoQ +2.89% (-208) YoY +6.68% (-464)	All Managers (Combined)	$535.7K	QoQ -16.07% (-$102.6K) YoY -31.60% (-$247.5K)
Vicor Corp(VICRcusip925815102)	11.4K	QoQ +1.66% (-187) YoY -0.22% (-26)	All Managers (Combined)	$535.3K	QoQ -1.57% (-$8.6K) YoY +22.05% (-$96.7K)
Peoples Bancorp Inc(PEBOcusip709789101)	18.0K	QoQ +3.17% (-555) YoY -0.62% (-113)	All Managers (Combined)	$535.3K	QoQ -3.43% (-$19.0K) YoY -0.45% (-$2.4K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	38.4K	QoQ +2.66% (-998) YoY +35.36% (+10.0K)	All Managers (Combined)	$534.3K	QoQ -35.67% (-$296.3K) YoY +67.97% (+$216.2K)
Adapthealth Corp.(AHCOcusip00653Q102)	49.2K	QoQ -1.36% (-681) YoY +34.99% (+12.8K)	All Managers (Combined)	$533.8K	QoQ +12.31% (-$58.5K) YoY +27.13% (+$113.9K)
(cusip46140H304)✕	27.2K	QoQ +137.74% (+15.8K) YoY -56.42% (-35.2K)	All Managers (Combined)	$532.8K	QoQ +151.20% (+$320.7K) YoY -58.78% (-$759.8K)
Liquidia Corp(LQDAcusip53635D202)	36.1K	QoQ +64.92% (+14.2K) YoY +98.88% (+17.9K)	All Managers (Combined)	$532.0K	QoQ +106.86% (+$274.8K) YoY +98.88% (+$264.5K)
Sabre Corp(SABRcusip78573M104)	188.6K	QoQ +2.46% (-4.5K) YoY +11.43% (+19.4K)	All Managers (Combined)	$530.0K	QoQ -21.11% (-$141.8K) YoY +29.39% (+$120.4K)
Mfa Financial, Inc.(MFAcusip55272X607)	51.5K	QoQ +2.67% (+1.3K) YoY +2.60% (-1.3K)	All Managers (Combined)	$528.9K	QoQ +3.38% (+$17.3K) YoY -7.73% (-$44.3K)
Turning Point Brands, Inc.(TPBcusip90041L105)	8.9K	QoQ +44.09% (+2.7K) YoY NEW(+8.9K)	All Managers (Combined)	$527.7K	QoQ +42.51% (+$157.4K) YoY NEW(+$527.7K)
Prog Holdings, Inc.(PRGcusip74319R101)	19.8K	QoQ -7.63% (-1.6K) YoY -7.90% (-1.7K)	All Managers (Combined)	$527.7K	QoQ -41.85% (-$379.9K) YoY -28.86% (-$214.1K)
Origin Bancorp, Inc.(OBKcusip68621T102)	15.1K	QoQ +39.08% (+4.2K) YoY +39.57% (+4.3K)	All Managers (Combined)	$523.6K	QoQ +44.85% (+$162.1K) YoY +54.89% (+$185.6K)