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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GRAFTECH INTERNATIONAL LTD

EAF|384313508

94411(-1.4%)

Value:

$82.6M(-50.2%)

Industrial Logistics Properties Trust

ILPT|456237106

23884(-7.0%)

Value:

$82.2M(-12.3%)

RADIANT LOGISTICS, INC

RLGT|75025X100

13269(+2.1%)

Value:

$81.6M(-6.2%)

IMMERSION CORP

IMMR|452521107

10607(-3.6%)

Value:

$80.4M(-16.3%)

Aquestive Therapeutics, Inc.

AQST|03843E104

27516(+1.1%)

Value:

$79.8M(-17.7%)

Performant Healthcare Inc

PHLT|71377E105

26787(-0.8%)

Value:

$79.3M(-2.8%)

Cabaletta Bio, Inc.

CABA|12674W109

57036(+1.4%)

Value:

$79.0M(-38.1%)

TREDEGAR CORP

TG|894650100

10258(-4.8%)

Value:

$79.0M(-4.5%)

PROSPECT CAPITAL CORP

PSEC|74348T102

19221(+28.1%)

Value:

$78.8M(+21.8%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

61956(-18.5%)

Value:

$78.7M(-40.2%)

Funko, Inc.

FNKO|361008105

11432(-3.0%)

Value:

$78.4M(-50.3%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

12033(-5.8%)

Value:

$78.0M(-11.9%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

52701(-0.5%)

Value:

$77.5M(-67.0%)

Mama's Creations, Inc.

MAMA|56146T103

11843(-0.4%)

Value:

$77.1M(-18.6%)

AMC Networks Inc.

AMCX|00164V103

11112(-4.0%)

Value:

$76.5M(-33.3%)

CODEXIS, INC.

CDXS|192005106

28392(+3.0%)

Value:

$76.4M(-41.9%)

Rimini Street, Inc.

RMNI|76674Q107

21789

Value:

$75.8M

Liberty Latin America Ltd.

LILA|G9001E102

11894(+1.4%)

Value:

$75.3M(+0.9%)

Compass Therapeutics, Inc.

CMPX|20454B104

39501(-5.9%)

Value:

$75.1M(+23.3%)

Kyverna Therapeutics, Inc.

KYTX|501976104

38602(+2.1%)

Value:

$74.5M(-47.3%)

Instrument	Shares		Other Manager	Value
Graftech International Ltd(EAFcusip384313508)	94.4K	QoQ -1.40% (-1.3K) YoY +20.70% (-16.2K)	All Managers (Combined)	$82.6K	QoQ -50.16% (-$83.1K) YoY -23.51% (-$25.4K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	23.9K	QoQ -6.96% (-1.8K) YoY NEW(+23.9K)	All Managers (Combined)	$82.2K	QoQ -12.32% (-$11.5K) YoY NEW(+$82.2K)
Radiant Logistics, Inc(RLGTcusip75025X100)	13.3K	QoQ +2.14% (-279) YoY +4.29% (+547)	All Managers (Combined)	$81.6K	QoQ -6.23% (-$5.4K) YoY +18.34% (+$12.7K)
Immersion Corp(IMMRcusip452521107)	10.6K	QoQ -3.62% (-399) YoY -5.09% (-569)	All Managers (Combined)	$80.4K	QoQ -16.32% (-$15.7K) YoY -3.82% (-$3.2K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	27.5K	QoQ +1.05% (-288) YoY NEW(+27.5K)	All Managers (Combined)	$79.8K	QoQ -17.67% (-$17.1K) YoY NEW(+$79.8K)
Performant Healthcare Inc(PHLTcusip71377E105)	26.8K	QoQ -0.80% (-218) YoY -7.03% (-2.0K)	All Managers (Combined)	$79.3K	QoQ -2.77% (-$2.3K) YoY -6.40% (-$5.4K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	57.0K	QoQ +1.35% (-765) YoY +9.19% (-4.8K)	All Managers (Combined)	$79.0K	QoQ -38.15% (-$48.7K) YoY -91.13% (-$812.1K)
Tredegar Corp(TGcusip894650100)	10.3K	QoQ -4.78% (-515) YoY -11.69% (-1.4K)	All Managers (Combined)	$79.0K	QoQ -4.53% (-$3.8K) YoY +4.29% (-$3.3K)
Prospect Capital Corp(PSECcusip74348T102)	19.2K	QoQ +28.06% (+4.2K) YoY +30.72% (-4.5K)	All Managers (Combined)	$78.8K	QoQ +21.82% (+$14.1K) YoY -2.90% (-$2.4K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	62.0K	QoQ -18.54% (-14.1K) YoY +73.49% (+26.2K)	All Managers (Combined)	$78.7K	QoQ -40.20% (-$52.9K) YoY +14.76% (+$10.1K)
Funko, Inc.(FNKOcusip361008105)	11.4K	QoQ -3.03% (-358) YoY -22.48% (-3.3K)	All Managers (Combined)	$78.4K	QoQ -50.32% (-$79.4K) YoY -14.78% (-$13.6K)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	12.0K	QoQ -5.82% (-744) YoY +17.36% (+1.8K)	All Managers (Combined)	$78.0K	QoQ -11.93% (-$10.6K) YoY +8.17% (+$5.9K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	52.7K	QoQ -0.45% (-242) YoY -34.19% (-27.4K)	All Managers (Combined)	$77.5K	QoQ -66.96% (-$157.1K) YoY -88.89% (-$620.1K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	11.8K	QoQ -0.43% (-52) YoY NEW(+11.8K)	All Managers (Combined)	$77.1K	QoQ -18.57% (-$17.6K) YoY NEW(+$77.1K)
Amc Networks Inc.(AMCXcusip00164V103)	11.1K	QoQ -3.95% (-458) YoY -2.31% (-263)	All Managers (Combined)	$76.5K	QoQ -33.25% (-$38.1K) YoY -44.59% (-$61.5K)
Codexis, Inc.(CDXScusip192005106)	28.4K	QoQ +3.00% (-829) YoY +9.00% (-2.3K)	All Managers (Combined)	$76.4K	QoQ -41.91% (-$55.1K) YoY -15.98% (-$14.5K)
Rimini Street, Inc.(RMNIcusip76674Q107)	21.8K	QoQ NEW(+21.8K) YoY -4.63% (-1.1K)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY +1.80% (-$1.3K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	11.9K	QoQ +1.37% (+161) YoY -28.89% (-4.8K)	All Managers (Combined)	$75.3K	QoQ +0.89% (+$667) YoY -35.42% (-$41.3K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	39.5K	QoQ -5.90% (-2.5K) YoY +2.90% (-1.1K)	All Managers (Combined)	$75.1K	QoQ +23.29% (-$14.2K) YoY -1.25% (-$952)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	38.6K	QoQ +2.13% (-808) YoY +35.47% (-10.1K)	All Managers (Combined)	$74.5K	QoQ -47.29% (-$66.8K) YoY -89.47% (-$633.3K)