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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922908652

VXF|922908652

94747(+3.1%)

Value:

$16.3B(-6.5%)

BIOGEN INC.

BIIB|09062X103

119256(-3.6%)

Value:

$16.3B(-13.7%)

682189AS4

Value:

$16.3B(-19.3%)

70202LAD4

Value:

$16.2B

ATMOS ENERGY CORP

ATO|049560105

104679(-16.1%)

Value:

$16.2B(-6.9%)

Playtika Holding Corp.

PLTK|72815L107

3113062(+6.4%)

Value:

$16.1B(-20.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

115814(-1.1%)

Value:

$16.1B(-11.6%)

CARMAX INC

KMX|143130102

206187(-0.9%)

Value:

$16.1B(-5.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

70681(+11.8%)

Value:

$16.0B(+29.4%)

92204A884

107475(-1.1%)

Value:

$15.9B(-5.3%)

OLD SECOND BANCORP INC

OSBC|680277100

954275(+0.8%)

Value:

$15.9B(-5.7%)

387437205

338078(-17.6%)

Value:

$15.8B(-20.6%)

Veralto Corp

VLTO|92338C103

161978(-0.5%)

Value:

$15.8B(-4.8%)

Kraft Heinz Co

KHC|500754106

518144(-2.3%)

Value:

$15.8B(-3.2%)

1ST SOURCE CORP

SRCE|336901103

262475(+0.9%)

Value:

$15.7B(+3.4%)

Texas Pacific Land Corp

TPL|88262P102

11799(+2.6%)

Value:

$15.6B(+22.9%)

NORTHRIM BANCORP INC

NRIM|666762109

213237(+0.7%)

Value:

$15.6B(-5.4%)

Stock Yards Bancorp, Inc.

SYBT|861025104

224850(+1.0%)

Value:

$15.5B(-2.6%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

304114(+15.0%)

Value:

$15.5B(+21.6%)

Keysight Technologies, Inc.

KEYS|49338L103

103328(-2.0%)

Value:

$15.5B(-8.6%)

Instrument	Shares		Other Manager	Value
(VXFcusip922908652)	94.7K	QoQ +3.15% (-2.9K) YoY -34.67% (-50.3K)	All Managers (Combined)	$16.3M	QoQ -6.46% (-$1.1M) YoY -35.79% (-$9.1M)
Biogen Inc.(BIIBcusip09062X103)	119.3K	QoQ -3.56% (-4.4K) YoY -9.94% (-13.2K)	All Managers (Combined)	$16.3M	QoQ -13.70% (-$2.6M) YoY -42.85% (-$12.2M)
(cusip682189AS4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.3M	QoQ -19.30% (-$3.9M) YoY NEW(+$16.3M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Atmos Energy Corp(ATOcusip049560105)	104.7K	QoQ -16.14% (-20.2K) YoY +12.83% (+11.9K)	All Managers (Combined)	$16.2M	QoQ -6.93% (-$1.2M) YoY +46.73% (+$5.2M)
Playtika Holding Corp.(PLTKcusip72815L107)	3.1M	QoQ +6.36% (-186.2K) YoY +30.09% (-720.2K)	All Managers (Combined)	$16.1M	QoQ -20.76% (-$4.2M) YoY -4.59% (-$774.9K)
Raymond James Financial Inc(RJFcusip754730109)	115.8K	QoQ -1.12% (-1.3K) YoY -3.23% (-3.9K)	All Managers (Combined)	$16.1M	QoQ -11.58% (-$2.1M) YoY +4.67% (-$718.7K)
Carmax Inc(KMXcusip143130102)	206.2K	QoQ -0.92% (-1.9K) YoY -11.61% (-27.1K)	All Managers (Combined)	$16.1M	QoQ -5.57% (-$949.4K) YoY -20.94% (-$4.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	70.7K	QoQ +11.76% (+7.4K) YoY -35.09% (-38.2K)	All Managers (Combined)	$16.0M	QoQ +29.43% (+$3.6M) YoY -20.05% (-$4.0M)
(cusip92204A884)✕	107.5K	QoQ -1.12% (-1.2K) YoY +2884.58% (+103.9K)	All Managers (Combined)	$15.9M	QoQ -5.31% (-$895.8K) YoY +3275.11% (+$15.5M)
Old Second Bancorp Inc(OSBCcusip680277100)	954.3K	QoQ +0.77% (-7.3K) YoY -8.69% (-90.9K)	All Managers (Combined)	$15.9M	QoQ -5.68% (-$957.4K) YoY +9.77% (-$1.4M)
(cusip387437205)✕	338.1K	QoQ -17.59% (-72.2K) YoY NEW(+338.1K)	All Managers (Combined)	$15.8M	QoQ -20.55% (-$4.1M) YoY NEW(+$15.8M)
Veralto Corp(VLTOcusip92338C103)	162.0K	QoQ -0.51% (-838) YoY -68.80% (-357.2K)	All Managers (Combined)	$15.8M	QoQ -4.81% (-$798.1K) YoY -65.71% (-$30.2M)
Kraft Heinz Co(KHCcusip500754106)	518.1K	QoQ -2.34% (-12.5K) YoY +4.28% (-21.3K)	All Managers (Combined)	$15.8M	QoQ -3.23% (-$527.5K) YoY -14.00% (-$2.6M)
1st Source Corp(SRCEcusip336901103)	262.5K	QoQ +0.90% (+2.4K) YoY -7.60% (-21.6K)	All Managers (Combined)	$15.7M	QoQ +3.37% (+$512.8K) YoY +5.42% (-$807.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	11.8K	QoQ +2.59% (+298) YoY +106.24% (+6.1K)	All Managers (Combined)	$15.6M	QoQ +22.90% (+$2.9M) YoY +372.36% (+$12.3M)
Northrim Bancorp Inc(NRIMcusip666762109)	213.2K	QoQ +0.68% (-1.4K) YoY -6.04% (-13.7K)	All Managers (Combined)	$15.6M	QoQ -5.41% (-$893.6K) YoY +36.20% (-$4.1M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	224.8K	QoQ +1.01% (-2.3K) YoY -6.80% (-16.4K)	All Managers (Combined)	$15.5M	QoQ -2.58% (-$412.0K) YoY +31.58% (-$3.7M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	304.1K	QoQ +15.01% (+39.7K) YoY +10.29% (+28.4K)	All Managers (Combined)	$15.5M	QoQ +21.56% (+$2.7M) YoY +21.86% (+$2.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	103.3K	QoQ -1.99% (-2.1K) YoY -3.22% (-3.4K)	All Managers (Combined)	$15.5M	QoQ -8.62% (-$1.5M) YoY -7.31% (-$1.2M)