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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ACADIA PHARMACEUTICALS INC

ACAD|004225108

804119(+28.0%)

Value:

$13.4B(+15.9%)

Royalty Pharma plc

RPRX|G7709Q104

428775(+182.2%)

Value:

$13.3B(+244.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

144508(+2.1%)

Value:

$13.3B(-17.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

43233(+2.6%)

Value:

$13.3B(+10.2%)

United Airlines Holdings, Inc.

UAL|910047109

191806(-2.0%)

Value:

$13.2B(-30.3%)

STERIS plc

STE|G8473T100

58106(-0.8%)

Value:

$13.2B(+9.3%)

WILLIAMS SONOMA INC

WSM|969904101

83181(-8.7%)

Value:

$13.2B(-22.0%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

647345(+20.3%)

Value:

$13.1B(+20.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

333180(-8.4%)

Value:

$13.0B(-7.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

77813(-5.4%)

Value:

$13.0B(+2.5%)

WESTAMERICA BANCORPORATION

WABC|957090103

257250(+0.6%)

Value:

$13.0B(-2.9%)

TELEFLEX INC

TFX|879369106

94154(-52.0%)

Value:

$13.0B(-62.7%)

Invitation Homes Inc.

INVH|46187W107

373250(+3.2%)

Value:

$13.0B(+12.5%)

LABCORP HOLDINGS INC.

LH|504922105

55804(+12.6%)

Value:

$13.0B(+14.3%)

NRG ENERGY, INC.

NRG|629377508

135653(-17.5%)

Value:

$12.9B(-12.8%)

Palomar Holdings, Inc.

PLMR|69753M105

94134(-13.6%)

Value:

$12.9B(+12.2%)

SHORE BANCSHARES INC

SHBI|825107105

952146(+0.3%)

Value:

$12.9B(-14.3%)

Osisko Gold Royalties LTD

OR|68827L101

606958(-28.2%)

Value:

$12.9B(-16.0%)

Vipshop Holdings Ltd

VIPS|92763W103

819998(+987.9%)

Value:

$12.9B(+1166.4%)

GENUINE PARTS CO

GPC|372460105

106911(-2.2%)

Value:

$12.7B(-0.2%)

Instrument	Shares		Other Manager	Value
Acadia Pharmaceuticals Inc(ACADcusip004225108)	804.1K	QoQ +28.04% (+176.1K) YoY -31.36% (-367.5K)	All Managers (Combined)	$13.4M	QoQ +15.89% (+$1.8M) YoY -38.34% (-$8.3M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	428.8K	QoQ +182.17% (+276.8K) YoY -86.66% (-2.8M)	All Managers (Combined)	$13.3M	QoQ +244.33% (+$9.5M) YoY -86.32% (-$84.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	144.5K	QoQ +2.14% (-3.0K) YoY +2.19% (-3.1K)	All Managers (Combined)	$13.3M	QoQ -17.02% (-$2.7M) YoY -22.99% (-$4.0M)
Essex Property Trust, Inc.(ESScusip297178105)	43.2K	QoQ +2.64% (+1.1K) YoY -6.76% (-3.1K)	All Managers (Combined)	$13.3M	QoQ +10.24% (+$1.2M) YoY +16.75% (-$1.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	191.8K	QoQ -2.01% (-3.9K) YoY -5.14% (-10.4K)	All Managers (Combined)	$13.2M	QoQ -30.31% (-$5.8M) YoY +36.79% (-$3.6M)
Steris Plc(STEcusipG8473T100)	58.1K	QoQ -0.83% (-489) YoY -1.79% (-1.1K)	All Managers (Combined)	$13.2M	QoQ +9.33% (-$1.1M) YoY -0.99% (-$132.5K)
Williams Sonoma Inc(WSMcusip969904101)	83.2K	QoQ -8.66% (-7.9K) YoY +55.84% (-29.8K)	All Managers (Combined)	$13.2M	QoQ -22.01% (-$3.7M) YoY -22.40% (-$3.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	647.3K	QoQ +20.27% (+109.1K) YoY -4.33% (-29.3K)	All Managers (Combined)	$13.1M	QoQ +19.97% (+$2.2M) YoY +3.16% (-$402.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	333.2K	QoQ -8.36% (-30.4K) YoY +15.52% (-44.8K)	All Managers (Combined)	$13.0M	QoQ -7.20% (-$1.0M) YoY -10.08% (-$1.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	77.8K	QoQ -5.40% (-4.4K) YoY -12.65% (-11.3K)	All Managers (Combined)	$13.0M	QoQ +2.55% (-$325.1K) YoY +11.24% (-$1.3M)
Westamerica Bancorporation(WABCcusip957090103)	257.3K	QoQ +0.62% (-1.6K) YoY -7.11% (-19.7K)	All Managers (Combined)	$13.0M	QoQ -2.88% (-$387.4K) YoY -3.78% (-$512.6K)
Teleflex Inc(TFXcusip879369106)	94.2K	QoQ -51.98% (-101.9K) YoY -42.87% (-70.7K)	All Managers (Combined)	$13.0M	QoQ -62.71% (-$21.9M) YoY -65.09% (-$24.3M)
Invitation Homes Inc.(INVHcusip46187W107)	373.3K	QoQ +3.17% (+11.5K) YoY -6.33% (-25.2K)	All Managers (Combined)	$13.0M	QoQ +12.46% (+$1.4M) YoY -8.32% (-$1.2M)
Labcorp Holdings Inc.(LHcusip504922105)	55.8K	QoQ +12.58% (+6.2K) YoY NEW(+55.8K)	All Managers (Combined)	$13.0M	QoQ +14.26% (+$1.6M) YoY NEW(+$13.0M)
Nrg Energy, Inc.(NRGcusip629377508)	135.7K	QoQ -17.54% (-28.9K) YoY -36.39% (-77.6K)	All Managers (Combined)	$12.9M	QoQ -12.75% (-$1.9M) YoY -10.30% (-$1.5M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	94.1K	QoQ -13.56% (-14.8K) YoY +57.68% (+34.4K)	All Managers (Combined)	$12.9M	QoQ +12.20% (-$1.4M) YoY +157.85% (+$7.9M)
Shore Bancshares Inc(SHBIcusip825107105)	952.1K	QoQ +0.30% (-2.9K) YoY -5.88% (-59.5K)	All Managers (Combined)	$12.9M	QoQ -14.31% (-$2.2M) YoY +10.81% (-$1.3M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	607.0K	QoQ -28.16% (-237.9K) YoY +300.82% (+455.5K)	All Managers (Combined)	$12.9M	QoQ -15.97% (-$2.4M) YoY +417.74% (+$10.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	820.0K	QoQ +987.87% (+744.6K) YoY +1873.37% (+778.4K)	All Managers (Combined)	$12.9M	QoQ +1166.36% (+$11.8M) YoY +1769.64% (+$12.2M)
Genuine Parts Co(GPCcusip372460105)	106.9K	QoQ -2.17% (-2.4K) YoY -2.07% (-2.3K)	All Managers (Combined)	$12.7M	QoQ -0.17% (-$22.6K) YoY -24.69% (-$4.2M)