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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12532H104

3599594(-8.0%)

Value:

$361.3B(-15.7%)

STANTEC INC

STN|85472N109

4309182(+28.8%)

Value:

$359.1B(+36.7%)

Mastercard Inc

MA|57636Q104

647245(-11.6%)

Value:

$354.8B(-8.0%)

KLA CORP

KLAC|482480100

518125(-3.7%)

Value:

$352.2B(+3.9%)

COMCAST CORP

CMCSA|20030N101

9440738(+76.6%)

Value:

$348.4B(+73.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

8315243(-6.9%)

Value:

$347.0B(-11.6%)

Merck & Co., Inc.

MRK|58933Y105

3812525(-24.9%)

Value:

$342.2B(-32.3%)

PROCTER & GAMBLE Co

PG|742718109

2002502(+0.7%)

Value:

$341.3B(+2.4%)

LOCKHEED MARTIN CORP

LMT|539830109

747373(+59.3%)

Value:

$333.9B(+46.4%)

47804J859

9542406(+3.3%)

Value:

$333.5B(+12.6%)

AUTOZONE INC

AZO|053332102

87272(-4.7%)

Value:

$332.7B(+13.4%)

AMGEN INC

AMGN|031162100

1065694(+128.9%)

Value:

$332.0B(+173.6%)

Nutrien Ltd.

NTR|67077M108

6554638(+16.5%)

Value:

$326.9B(+29.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

6155418(-48.1%)

Value:

$323.3B(-52.6%)

LOWES COMPANIES INC

LOW|548661107

1361101(+3.1%)

Value:

$317.4B(-2.5%)

Philip Morris International Inc.

PM|718172109

1995831(-5.7%)

Value:

$316.8B(+24.4%)

FRANCO NEVADA Corp

FNV|351858105

1980772(+1.7%)

Value:

$313.1B(+36.6%)

NETFLIX INC

NFLX|64110L106

333870(+4.3%)

Value:

$311.3B(+9.1%)

921946406

VYM|921946406

2369045(+4.2%)

Value:

$305.5B(+5.3%)

Arthur J. Gallagher & Co.

AJG|363576109

884316(-6.4%)

Value:

$305.3B(+13.9%)

Instrument	Shares		Other Manager	Value
(cusip12532H104)✕	3.6M	QoQ -7.98% (-312.3K) YoY -38.26% (-2.2M)	All Managers (Combined)	$361.3M	QoQ -15.69% (-$67.3M) YoY -43.85% (-$282.3M)
Stantec Inc(STNcusip85472N109)	4.3M	QoQ +28.82% (+964.2K) YoY +838.11% (+3.8M)	All Managers (Combined)	$359.1M	QoQ +36.66% (+$96.3M) YoY +841.38% (+$321.0M)
Mastercard Inc(MAcusip57636Q104)	647.2K	QoQ -11.63% (-85.2K) YoY +2.87% (+18.1K)	All Managers (Combined)	$354.8M	QoQ -8.02% (-$30.9M) YoY +17.09% (+$51.8M)
Kla Corp(KLACcusip482480100)	518.1K	QoQ -3.72% (-20.1K) YoY -21.58% (-142.6K)	All Managers (Combined)	$352.2M	QoQ +3.85% (-$13.1M) YoY -23.69% (-$109.4M)
Comcast Corp(CMCSAcusip20030N101)	9.4M	QoQ +76.64% (+4.1M) YoY +125.90% (+5.3M)	All Managers (Combined)	$348.4M	QoQ +73.68% (+$147.8M) YoY +92.29% (+$167.2M)
Bank Of America Corp /De/(BACcusip060505104)	8.3M	QoQ -6.89% (-616.1K) YoY +1.72% (+140.8K)	All Managers (Combined)	$347.0M	QoQ -11.60% (-$45.5M) YoY +11.95% (+$37.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8M	QoQ -24.92% (-1.3M) YoY -21.98% (-1.1M)	All Managers (Combined)	$342.2M	QoQ -32.25% (-$163.0M) YoY -46.93% (-$302.6M)
Procter & Gamble Co(PGcusip742718109)	2.0M	QoQ +0.69% (+13.8K) YoY +1.71% (+33.7K)	All Managers (Combined)	$341.3M	QoQ +2.35% (+$7.9M) YoY +6.83% (+$21.8M)
Lockheed Martin Corp(LMTcusip539830109)	747.4K	QoQ +59.26% (+278.1K) YoY +26.62% (+157.1K)	All Managers (Combined)	$333.9M	QoQ +46.41% (+$105.8M) YoY +24.35% (+$65.4M)
(cusip47804J859)✕	9.5M	QoQ +3.33% (+308.2K) YoY +0.21% (+20.4K)	All Managers (Combined)	$333.5M	QoQ +12.61% (+$37.4M) YoY +1.66% (+$5.5M)
Autozone Inc(AZOcusip053332102)	87.3K	QoQ -4.73% (-4.3K) YoY +85.46% (+40.2K)	All Managers (Combined)	$332.7M	QoQ +13.43% (-$39.4M) YoY +124.36% (+$184.4M)
Amgen Inc(AMGNcusip031162100)	1.1M	QoQ +128.88% (+600.1K) YoY +103.27% (+541.4K)	All Managers (Combined)	$332.0M	QoQ +173.59% (+$210.7M) YoY +122.74% (+$183.0M)
Nutrien Ltd.(NTRcusip67077M108)	6.6M	QoQ +16.47% (+927.0K) YoY -9.63% (-699.1K)	All Managers (Combined)	$326.9M	QoQ +29.67% (+$74.8M) YoY -17.06% (-$67.3M)
Brookfield Corp /On/(BN.TOcusip11271J107)	6.2M	QoQ -48.12% (-5.7M) YoY -56.65% (-8.0M)	All Managers (Combined)	$323.3M	QoQ -52.63% (-$359.2M) YoY -45.61% (-$271.1M)
Lowes Companies Inc(LOWcusip548661107)	1.4M	QoQ +3.13% (-41.4K) YoY +0.86% (-11.7K)	All Managers (Combined)	$317.4M	QoQ -2.53% (-$8.2M) YoY -7.61% (-$26.2M)
Philip Morris International Inc.(PMcusip718172109)	2.0M	QoQ -5.67% (-120.0K) YoY -10.99% (-246.6K)	All Managers (Combined)	$316.8M	QoQ +24.40% (-$62.2M) YoY +54.21% (-$111.4M)
Franco Nevada Corp(FNVcusip351858105)	2.0M	QoQ +1.69% (+33.0K) YoY -27.59% (-755.1K)	All Managers (Combined)	$313.1M	QoQ +36.61% (+$83.9M) YoY -4.00% (-$13.1M)
Netflix Inc(NFLXcusip64110L106)	333.9K	QoQ +4.28% (+13.7K) YoY +7.79% (+24.2K)	All Managers (Combined)	$311.3M	QoQ +9.11% (+$26.0M) YoY +65.52% (+$123.2M)
(VYMcusip921946406)	2.4M	QoQ +4.17% (+95.0K) YoY +36.36% (+631.8K)	All Managers (Combined)	$305.5M	QoQ +5.29% (+$15.4M) YoY +45.34% (+$95.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	884.3K	QoQ -6.37% (-60.2K) YoY +170.80% (+557.8K)	All Managers (Combined)	$305.3M	QoQ +13.87% (-$37.2M) YoY +273.98% (+$223.7M)