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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Ubiquiti Inc.

UI|90353W103

1025(-6.7%)

Value:

$317.9M(-12.8%)

Voyager Therapeutics, Inc.

VYGR|92915B106

93223(-0.1%)

Value:

$315.1M(-40.4%)

FS KKR Capital Corp

FSK|302635206

15020(+11.7%)

Value:

$314.7M(+7.8%)

Proto Labs Inc

PRLB|743713109

8931(-2.7%)

Value:

$312.9M(-12.8%)

Vir Biotechnology, Inc.

VIR|92764N102

48172(+1.9%)

Value:

$312.2M(-10.0%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

4885(+54.6%)

Value:

$311.8M(+41.2%)

Innovex International, Inc.

INVX|457651107

17342(+32.9%)

Value:

$311.5M(+70.9%)

ImmunityBio, Inc.

IBRX|45256X103

103147(+10.5%)

Value:

$310.5M(+29.9%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

13919(-0.3%)

Value:

$309.1M(+11.9%)

KFORCE INC

KFRC|493732101

6317(-29.6%)

Value:

$308.8M(-39.3%)

PDF SOLUTIONS INC

PDFS|693282105

16039(+2.5%)

Value:

$306.5M(-27.6%)

HERBALIFE LTD.

HLF|G4412G101

35425(-27.8%)

Value:

$305.7M(-6.8%)

Vital Energy, Inc.

VTLE|516806205

14320(+3.5%)

Value:

$303.9M(-28.9%)

Tronox Holdings plc

TROX|G9087Q102

43148(-1.3%)

Value:

$303.8M(-31.0%)

Aris Water Solutions, Inc.

ARIS|04041L106

9471(-0.8%)

Value:

$303.5M(+32.6%)

New Fortress Energy Inc.

NFE|644393100

36407(+7.9%)

Value:

$302.5M(-40.7%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

7011(-2.9%)

Value:

$300.3M(-6.2%)

Schneider National, Inc.

SNDR|80689H102

13105(+7.3%)

Value:

$299.4M(-16.2%)

N-able, Inc.

NABL|62878D100

42221(+2.6%)

Value:

$299.3M(-22.1%)

Merchants Bancorp

MBIN|58844R108

8082(-36.7%)

Value:

$299.0M(-35.8%)

Instrument	Shares		Other Manager	Value
Ubiquiti Inc.(UIcusip90353W103)	1.0K	QoQ -6.73% (-74) YoY NEW(+1.0K)	All Managers (Combined)	$317.9K	QoQ -12.85% (-$46.9K) YoY NEW(+$317.9K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	93.2K	QoQ -0.09% (-84) YoY +4.70% (-4.2K)	All Managers (Combined)	$315.1K	QoQ -40.44% (-$214.0K) YoY -61.98% (-$513.8K)
Fs Kkr Capital Corp(FSKcusip302635206)	15.0K	QoQ +11.72% (+1.6K) YoY +13.55% (+1.8K)	All Managers (Combined)	$314.7K	QoQ +7.76% (+$22.7K) YoY +24.75% (+$62.4K)
Proto Labs Inc(PRLBcusip743713109)	8.9K	QoQ -2.71% (-249) YoY -6.70% (-642)	All Managers (Combined)	$312.9K	QoQ -12.79% (-$45.9K) YoY -8.55% (-$29.3K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	48.2K	QoQ +1.91% (-907) YoY +6.14% (-2.8K)	All Managers (Combined)	$312.2K	QoQ -10.02% (-$34.8K) YoY -32.09% (-$147.6K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	4.9K	QoQ +54.58% (+1.7K) YoY NEW(+4.9K)	All Managers (Combined)	$311.8K	QoQ +41.20% (+$91.0K) YoY NEW(+$311.8K)
Innovex International, Inc.(INVXcusip457651107)	17.3K	QoQ +32.92% (+4.3K) YoY NEW(+17.3K)	All Managers (Combined)	$311.5K	QoQ +70.89% (+$129.2K) YoY NEW(+$311.5K)
Immunitybio, Inc.(IBRXcusip45256X103)	103.1K	QoQ +10.48% (+9.8K) YoY +26.36% (-21.5K)	All Managers (Combined)	$310.5K	QoQ +29.91% (+$71.5K) YoY -29.17% (-$127.9K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	13.9K	QoQ -0.34% (-48) YoY NEW(+13.9K)	All Managers (Combined)	$309.1K	QoQ +11.89% (-$32.9K) YoY NEW(+$309.1K)
Kforce Inc(KFRCcusip493732101)	6.3K	QoQ -29.62% (-2.7K) YoY -30.84% (-2.8K)	All Managers (Combined)	$308.8K	QoQ -39.31% (-$200.1K) YoY -52.05% (-$335.4K)
Pdf Solutions Inc(PDFScusip693282105)	16.0K	QoQ +2.51% (-394) YoY +1.99% (-313)	All Managers (Combined)	$306.5K	QoQ -27.65% (-$117.2K) YoY -42.11% (-$223.0K)
Herbalife Ltd.(HLFcusipG4412G101)	35.4K	QoQ -27.78% (-13.6K) YoY -28.65% (-14.2K)	All Managers (Combined)	$305.7K	QoQ -6.84% (-$22.5K) YoY -38.73% (-$193.3K)
Vital Energy, Inc.(VTLEcusip516806205)	14.3K	QoQ +3.55% (-492) YoY +19.05% (-2.3K)	All Managers (Combined)	$303.9K	QoQ -28.92% (-$123.7K) YoY -51.91% (-$328.1K)
Tronox Holdings Plc(TROXcusipG9087Q102)	43.1K	QoQ -1.32% (-578) YoY -0.85% (-373)	All Managers (Combined)	$303.8K	QoQ -31.01% (-$136.6K) YoY -59.77% (-$451.3K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	9.5K	QoQ -0.84% (-81) YoY -18.93% (-2.2K)	All Managers (Combined)	$303.5K	QoQ +32.64% (-$74.7K) YoY +83.56% (-$138.1K)
New Fortress Energy Inc.(NFEcusip644393100)	36.4K	QoQ +7.89% (-2.7K) YoY +75.37% (-15.6K)	All Managers (Combined)	$302.5K	QoQ -40.69% (-$207.6K) YoY -52.35% (-$332.5K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	7.0K	QoQ -2.92% (-211) YoY -3.00% (-217)	All Managers (Combined)	$300.3K	QoQ -6.16% (-$19.7K) YoY +23.42% (-$57.0K)
Schneider National, Inc.(SNDRcusip80689H102)	13.1K	QoQ +7.32% (-894) YoY -3.94% (-538)	All Managers (Combined)	$299.4K	QoQ -16.24% (-$58.1K) YoY -3.05% (-$9.4K)
N-Able, Inc.(NABLcusip62878D100)	42.2K	QoQ +2.61% (-1.1K) YoY +9.07% (-3.5K)	All Managers (Combined)	$299.3K	QoQ -22.10% (-$84.9K) YoY -40.82% (-$206.6K)
Merchants Bancorp(MBINcusip58844R108)	8.1K	QoQ -36.67% (-4.7K) YoY -31.60% (-3.7K)	All Managers (Combined)	$299.0K	QoQ -35.75% (-$166.4K) YoY -41.39% (-$211.2K)