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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Restaurant Brands International Inc.

QSR|76131D103

1176795(-54.5%)

Value:

$78.7B(-53.4%)

TFI International Inc.

TFII|87241L109

1008535(-39.5%)

Value:

$78.5B(-65.2%)

CENOVUS ENERGY INC.

CVE|15135U109

5617733(-28.7%)

Value:

$78.5B(-34.4%)

MakeMyTrip Ltd

MMYT|V5633W109

800033(+11.5%)

Value:

$78.4B(-2.7%)

CSX CORP

CSX|126408103

2659056(+3.3%)

Value:

$78.3B(-5.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

235994(-4.7%)

Value:

$77.2B(-4.5%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

3557437(+17.1%)

Value:

$75.4B(+14.4%)

OMNICOM GROUP INC.

OMC|681919106

907787(+21.1%)

Value:

$75.3B(+16.7%)

Prologis, Inc.

PLD|74340W103

672278(+1.6%)

Value:

$75.2B(+7.5%)

CVS HEALTH Corp

CVS|126650100

1108048(-2.7%)

Value:

$75.1B(+46.9%)

SouthState Corp

SSB|840441109

805427(+4.1%)

Value:

$74.8B(-2.9%)

949746804

61882(+0.0%)

Value:

$74.6B(+1.1%)

CME GROUP INC.

CME|12572Q105

280479(+13.7%)

Value:

$74.4B(+29.9%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

774675(+0.0%)

Value:

$73.8B(-17.6%)

DOMINION ENERGY, INC

D|25746U109

1316167(-5.7%)

Value:

$73.8B(-1.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

239901(-2.4%)

Value:

$73.3B(+1.9%)

COOPER COMPANIES, INC.

COO|216648501

867854(+0.9%)

Value:

$73.2B(-7.4%)

878742204

1977494(-25.1%)

Value:

$72.4B(-32.4%)

464287457

873709(+2745.4%)

Value:

$72.3B(+2771.4%)

Edwards Lifesciences Corp

EW|28176E108

993453(-22.7%)

Value:

$72.0B(-24.3%)

Instrument	Shares		Other Manager	Value
Restaurant Brands International Inc.(QSRcusip76131D103)	1.2M	QoQ -54.54% (-1.4M) YoY -70.39% (-2.8M)	All Managers (Combined)	$78.7M	QoQ -53.40% (-$90.2M) YoY -75.07% (-$237.1M)
Tfi International Inc.(TFIIcusip87241L109)	1.0M	QoQ -39.55% (-659.9K) YoY -42.87% (-757.1K)	All Managers (Combined)	$78.5M	QoQ -65.22% (-$147.2M) YoY -72.12% (-$203.1M)
Cenovus Energy Inc.(CVEcusip15135U109)	5.6M	QoQ -28.69% (-2.3M) YoY -27.61% (-2.1M)	All Managers (Combined)	$78.5M	QoQ -34.35% (-$41.1M) YoY -49.42% (-$76.7M)
Makemytrip Ltd(MMYTcusipV5633W109)	800.0K	QoQ +11.46% (-82.3K) YoY +50.90% (+269.9K)	All Managers (Combined)	$78.4M	QoQ -2.72% (-$2.2M) YoY +108.25% (+$40.8M)
Csx Corp(CSXcusip126408103)	2.7M	QoQ +3.32% (-85.5K) YoY +10.86% (-260.5K)	All Managers (Combined)	$78.3M	QoQ -5.77% (-$4.8M) YoY -11.96% (-$10.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	236.0K	QoQ -4.69% (-11.6K) YoY -60.02% (-354.4K)	All Managers (Combined)	$77.2M	QoQ -4.50% (-$3.6M) YoY -50.50% (-$78.8M)
Old National Bancorp /In/(ONBcusip680033107)	3.6M	QoQ +17.14% (+520.5K) YoY +186.42% (+2.3M)	All Managers (Combined)	$75.4M	QoQ +14.36% (+$9.5M) YoY +248.61% (+$53.8M)
Omnicom Group Inc.(OMCcusip681919106)	907.8K	QoQ +21.11% (+158.3K) YoY +567.95% (+771.9K)	All Managers (Combined)	$75.3M	QoQ +16.71% (+$10.8M) YoY +472.34% (+$62.1M)
Prologis, Inc.(PLDcusip74340W103)	672.3K	QoQ +1.62% (+10.8K) YoY -6.89% (-49.8K)	All Managers (Combined)	$75.2M	QoQ +7.48% (+$5.2M) YoY -20.07% (-$18.9M)
Cvs Health Corp(CVScusip126650100)	1.1M	QoQ -2.66% (-30.3K) YoY +12.47% (-122.9K)	All Managers (Combined)	$75.1M	QoQ +46.90% (-$24.0M) YoY -4.45% (-$3.5M)
Southstate Corp(SSBcusip840441109)	805.4K	QoQ +4.08% (-31.6K) YoY +13.99% (+98.9K)	All Managers (Combined)	$74.8M	QoQ -2.88% (-$2.2M) YoY +24.43% (+$14.7M)
(cusip949746804)✕	61.9K	QoQ 0.00% (+0) YoY +0.64% (-399)	All Managers (Combined)	$74.6M	QoQ +1.15% (+$852.0K) YoY -0.86% (-$653.5K)
Cme Group Inc.(CMEcusip12572Q105)	280.5K	QoQ +13.73% (+33.9K) YoY +20.52% (+47.8K)	All Managers (Combined)	$74.4M	QoQ +29.92% (+$17.1M) YoY +48.52% (+$24.3M)
Advanced Energy Industries Inc(AEIScusip007973100)	774.7K	QoQ +0.01% (-89) YoY +46.34% (+245.3K)	All Managers (Combined)	$73.8M	QoQ -17.56% (-$15.7M) YoY +36.77% (+$19.9M)
Dominion Energy, Inc(Dcusip25746U109)	1.3M	QoQ -5.73% (-80.0K) YoY -8.27% (-118.7K)	All Managers (Combined)	$73.8M	QoQ -1.86% (-$1.4M) YoY +4.55% (-$3.2M)
Automatic Data Processing Inc(ADPcusip053015103)	239.9K	QoQ -2.40% (-5.9K) YoY -3.70% (-9.2K)	All Managers (Combined)	$73.3M	QoQ +1.86% (-$1.3M) YoY +17.80% (-$11.1M)
Cooper Companies, Inc.(COOcusip216648501)	867.9K	QoQ +0.89% (-7.7K) YoY +3.64% (-30.5K)	All Managers (Combined)	$73.2M	QoQ -7.42% (-$5.9M) YoY -13.83% (-$11.8M)
(cusip878742204)✕	2.0M	QoQ -25.06% (-661.5K) YoY +0.30% (-6.0K)	All Managers (Combined)	$72.4M	QoQ -32.39% (-$34.7M) YoY -19.73% (-$17.8M)
(cusip464287457)✕	873.7K	QoQ +2745.40% (+843.0K) YoY -23.68% (-271.2K)	All Managers (Combined)	$72.3M	QoQ +2771.43% (+$69.8M) YoY -22.77% (-$21.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	993.5K	QoQ -22.68% (-291.5K) YoY -51.68% (-1.1M)	All Managers (Combined)	$72.0M	QoQ -24.30% (-$23.1M) YoY -63.35% (-$124.5M)