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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JONES LANG LASALLE INC

JLL|48020Q107

41451(+2.2%)

Value:

$10.3B(+0.1%)

Encompass Health Corp

EHC|29261A100

101109(+14.3%)

Value:

$10.2B(+25.3%)

Super Micro Computer, Inc.

SMCI|86800U302

296880(-2.2%)

Value:

$10.2B(+9.9%)

DOCUSIGN, INC.

DOCU|256163106

124810(-27.8%)

Value:

$10.2B(-34.6%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

374296(+0.3%)

Value:

$10.1B(-6.7%)

94419LAM3

Value:

$10.1B(+2.0%)

Ulta Beauty, Inc.

ULTA|90384S303

27591(-3.2%)

Value:

$10.1B(-18.4%)

NOVARTIS AG

NVS|66987V109

90581(+0.0%)

Value:

$10.1B(+14.6%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

55623(-0.3%)

Value:

$10.1B(+6.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

76554(+3.3%)

Value:

$10.1B(-0.9%)

Aptiv PLC

APTV|G3265R107

168582(-33.4%)

Value:

$10.0B(-34.4%)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

481652(-0.0%)

Value:

$10.0B(-0.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

44505(-43.4%)

Value:

$10.0B(-61.3%)

American Homes 4 Rent

AMH|02665T306

262352(-0.1%)

Value:

$9.9B(+1.0%)

DECKERS OUTDOOR CORP

DECK|243537107

88640(-2.3%)

Value:

$9.9B(-46.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

43840(-0.9%)

Value:

$9.9B(-6.7%)

F5, INC.

FFIV|315616102

37053(-17.8%)

Value:

$9.9B(-13.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

139267(-9.7%)

Value:

$9.8B(-2.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

53816(+1.6%)

Value:

$9.8B(+5.8%)

KIMCO REALTY CORP

KIM|49446R109

460442(+2.9%)

Value:

$9.8B(-6.7%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	41.5K	QoQ +2.20% (+896) YoY -10.86% (-5.1K)	All Managers (Combined)	$10.3M	QoQ +0.09% (+$10.0K) YoY +13.27% (-$1.2M)
Encompass Health Corp(EHCcusip29261A100)	101.1K	QoQ +14.27% (+12.6K) YoY +14.47% (+12.8K)	All Managers (Combined)	$10.2M	QoQ +25.32% (+$2.1M) YoY +40.39% (+$2.9M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	296.9K	QoQ -2.17% (-6.6K) YoY NEW(+296.9K)	All Managers (Combined)	$10.2M	QoQ +9.89% (-$915.0K) YoY NEW(+$10.2M)
Docusign, Inc.(DOCUcusip256163106)	124.8K	QoQ -27.75% (-47.9K) YoY +146.50% (+74.2K)	All Managers (Combined)	$10.2M	QoQ -34.61% (-$5.4M) YoY +236.95% (+$7.1M)
Central Pacific Financial Corp(CPFcusip154760409)	374.3K	QoQ +0.27% (-1.0K) YoY -5.61% (-22.3K)	All Managers (Combined)	$10.1M	QoQ -6.65% (-$722.0K) YoY +29.22% (-$2.3M)
(cusip94419LAM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.1M	QoQ +2.02% (+$201.1K) YoY NEW(+$10.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	27.6K	QoQ -3.24% (-925) YoY -71.71% (-69.9K)	All Managers (Combined)	$10.1M	QoQ -18.45% (-$2.3M) YoY -80.17% (-$40.9M)
Novartis Ag(NVScusip66987V109)	90.6K	QoQ 0.00% (-6) YoY +0.88% (+793)	All Managers (Combined)	$10.1M	QoQ +14.55% (-$1.3M) YoY +16.26% (+$1.4M)
Carpenter Technology Corp(CRScusip144285103)	55.6K	QoQ -0.29% (-167) YoY +109.09% (+29.0K)	All Managers (Combined)	$10.1M	QoQ +6.43% (-$609.7K) YoY +430.43% (+$8.2M)
American Financial Group Inc(AFGcusip025932104)	76.6K	QoQ +3.34% (-2.5K) YoY +29.86% (+17.6K)	All Managers (Combined)	$10.1M	QoQ -0.87% (-$88.9K) YoY +24.96% (+$2.0M)
Aptiv Plc(APTVcusipG3265R107)	168.6K	QoQ -33.35% (-84.4K) YoY NEW(+168.6K)	All Managers (Combined)	$10.0M	QoQ -34.43% (-$5.3M) YoY NEW(+$10.0M)
Sb Financial Group, Inc.(SBFGcusip78408D105)	481.7K	QoQ -0.03% (-148) YoY -0.69% (-3.4K)	All Managers (Combined)	$10.0M	QoQ -0.46% (-$46.4K) YoY +50.04% (-$3.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	44.5K	QoQ -43.40% (-34.1K) YoY -30.00% (-19.1K)	All Managers (Combined)	$10.0M	QoQ -61.32% (-$15.8M) YoY -60.39% (-$15.2M)
American Homes 4 Rent(AMHcusip02665T306)	262.4K	QoQ -0.07% (-186) YoY +0.07% (+208)	All Managers (Combined)	$9.9M	QoQ +0.97% (-$95.4K) YoY +2.88% (+$277.9K)
Deckers Outdoor Corp(DECKcusip243537107)	88.6K	QoQ -2.27% (-2.1K) YoY +600.54% (-76.0K)	All Managers (Combined)	$9.9M	QoQ -46.19% (-$8.5M) YoY -16.78% (-$2.0M)
Applied Industrial Technologies Inc(AITcusip03820C105)	43.8K	QoQ -0.88% (-393) YoY -6.53% (-3.1K)	All Managers (Combined)	$9.9M	QoQ -6.73% (-$713.6K) YoY +6.61% (-$613.2K)
F5, Inc.(FFIVcusip315616102)	37.1K	QoQ -17.82% (-8.0K) YoY -18.07% (-8.2K)	All Managers (Combined)	$9.9M	QoQ -12.98% (-$1.5M) YoY +15.06% (-$1.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	139.3K	QoQ -9.74% (-15.0K) YoY +114.12% (+74.2K)	All Managers (Combined)	$9.8M	QoQ -2.92% (-$297.1K) YoY +73.30% (+$4.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	53.8K	QoQ +1.59% (+847) YoY -0.12% (-70)	All Managers (Combined)	$9.8M	QoQ +5.82% (+$541.3K) YoY +4.96% (-$465.2K)
Kimco Realty Corp(KIMcusip49446R109)	460.4K	QoQ +2.92% (-13.1K) YoY -3.96% (-19.0K)	All Managers (Combined)	$9.8M	QoQ -6.69% (-$701.9K) YoY +4.01% (-$377.9K)