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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J M SMUCKER Co

SJM|832696405

78894(-5.9%)

Value:

$9.3B(+1.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

245248(+5.0%)

Value:

$9.3B(+5.6%)

CARLISLE COMPANIES INC

CSL|142339100

27341(-4.9%)

Value:

$9.3B(-12.2%)

TAPESTRY, INC.

TPR|876030107

132039(-28.4%)

Value:

$9.3B(-22.8%)

EVEREST GROUP, LTD.

EG|G3223R108

25585(-17.5%)

Value:

$9.3B(-17.3%)

122017AB2

Value:

$9.3B(-16.8%)

JACOBS SOLUTIONS INC.

J|46982L108

76698(-3.4%)

Value:

$9.3B(-12.6%)

DOMINOS PIZZA INC

DPZ|25754A201

20167(-2.6%)

Value:

$9.3B(+6.6%)

Duolingo, Inc.

DUOL|26603R106

29729(-0.4%)

Value:

$9.2B(-4.6%)

US Foods Holding Corp.

USFD|912008109

140932(-20.4%)

Value:

$9.2B(-22.8%)

88023U101

153813(+7.9%)

Value:

$9.2B(+14.0%)

Lantheus Holdings, Inc.

LNTH|516544103

94292(-6.0%)

Value:

$9.2B(+2.5%)

ARCBEST CORP /DE/

ARCB|03937C105

130079(-28.9%)

Value:

$9.2B(-46.2%)

Ally Financial Inc.

ALLY|02005N100

251714(+17.3%)

Value:

$9.2B(+18.8%)

ROLLINS INC

ROL|775711104

169619(-2.2%)

Value:

$9.2B(+13.9%)

Burlington Stores, Inc.

BURL|122017106

38309(-4.0%)

Value:

$9.1B(-19.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

113537(-0.7%)

Value:

$9.1B(-0.2%)

Ovintiv Inc.

OVV|69047Q102

212256(-6.6%)

Value:

$9.1B(-1.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

137587(-0.2%)

Value:

$9.1B(-12.1%)

TIMBERLAND BANCORP INC

TSBK|887098101

300560(-0.6%)

Value:

$9.1B(-1.8%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	78.9K	QoQ -5.88% (-4.9K) YoY +15.89% (+10.8K)	All Managers (Combined)	$9.3M	QoQ +1.19% (-$110.4K) YoY +9.02% (+$773.5K)
Omega Healthcare Investors Inc(OHIcusip681936100)	245.2K	QoQ +4.97% (+11.6K) YoY +0.66% (+1.6K)	All Managers (Combined)	$9.3M	QoQ +5.61% (+$496.7K) YoY +21.03% (+$1.6M)
Carlisle Companies Inc(CSLcusip142339100)	27.3K	QoQ -4.89% (-1.4K) YoY -19.46% (-6.6K)	All Managers (Combined)	$9.3M	QoQ -12.20% (-$1.3M) YoY -30.02% (-$4.0M)
Tapestry, Inc.(TPRcusip876030107)	132.0K	QoQ -28.40% (-52.4K) YoY -27.66% (-50.5K)	All Managers (Combined)	$9.3M	QoQ -22.83% (-$2.8M) YoY +7.26% (-$629.4K)
Everest Group, Ltd.(EGcusipG3223R108)	25.6K	QoQ -17.47% (-5.4K) YoY -34.81% (-13.7K)	All Managers (Combined)	$9.3M	QoQ -17.27% (-$1.9M) YoY -40.41% (-$6.3M)
(cusip122017AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	QoQ -16.79% (-$1.9M) YoY NEW(+$9.3M)
Jacobs Solutions Inc.(Jcusip46982L108)	76.7K	QoQ -3.39% (-2.7K) YoY -4.31% (-3.5K)	All Managers (Combined)	$9.3M	QoQ -12.59% (-$1.3M) YoY -24.75% (-$3.1M)
Dominos Pizza Inc(DPZcusip25754A201)	20.2K	QoQ -2.57% (-532) YoY -4.43% (-937)	All Managers (Combined)	$9.3M	QoQ +6.64% (-$577.1K) YoY -11.63% (-$1.2M)
Duolingo, Inc.(DUOLcusip26603R106)	29.7K	QoQ -0.44% (-133) YoY +59.10% (+11.0K)	All Managers (Combined)	$9.2M	QoQ -4.64% (-$450.1K) YoY +123.99% (+$5.1M)
Us Foods Holding Corp.(USFDcusip912008109)	140.9K	QoQ -20.39% (-36.1K) YoY -25.52% (-48.3K)	All Managers (Combined)	$9.2M	QoQ -22.75% (-$2.7M) YoY -9.66% (-$987.2K)
(cusip88023U101)✕	153.8K	QoQ +7.90% (+11.3K) YoY +1.21% (+1.8K)	All Managers (Combined)	$9.2M	QoQ +13.98% (+$1.1M) YoY +6.67% (+$576.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	94.3K	QoQ -6.00% (-6.0K) YoY -18.40% (-21.3K)	All Managers (Combined)	$9.2M	QoQ +2.55% (-$229.1K) YoY +27.95% (-$2.0M)
Arcbest Corp /De/(ARCBcusip03937C105)	130.1K	QoQ -28.87% (-52.8K) YoY -13.00% (-19.4K)	All Managers (Combined)	$9.2M	QoQ -46.20% (-$7.9M) YoY -56.91% (-$12.1M)
Ally Financial Inc.(ALLYcusip02005N100)	251.7K	QoQ +17.31% (+37.2K) YoY -4.59% (-12.1K)	All Managers (Combined)	$9.2M	QoQ +18.81% (+$1.5M) YoY -14.28% (-$1.5M)
Rollins Inc(ROLcusip775711104)	169.6K	QoQ -2.23% (-3.9K) YoY -3.60% (-6.3K)	All Managers (Combined)	$9.2M	QoQ +13.95% (-$1.1M) YoY +12.56% (-$1.0M)
Burlington Stores, Inc.(BURLcusip122017106)	38.3K	QoQ -4.01% (-1.6K) YoY -25.46% (-13.1K)	All Managers (Combined)	$9.1M	QoQ -19.74% (-$2.2M) YoY -23.49% (-$2.8M)
Service Corp International(SCIcusip817565104)	113.5K	QoQ -0.68% (-781) YoY -10.76% (-13.7K)	All Managers (Combined)	$9.1M	QoQ -0.21% (-$19.2K) YoY -3.56% (-$336.8K)
Ovintiv Inc.(OVVcusip69047Q102)	212.3K	QoQ -6.56% (-14.9K) YoY -10.23% (-24.2K)	All Managers (Combined)	$9.1M	QoQ -1.25% (-$115.3K) YoY -25.97% (-$3.2M)
Estee Lauder Companies Inc(ELcusip518439104)	137.6K	QoQ -0.16% (-225) YoY -82.87% (-665.7K)	All Managers (Combined)	$9.1M	QoQ -12.12% (-$1.3M) YoY -92.66% (-$114.7M)
Timberland Bancorp Inc(TSBKcusip887098101)	300.6K	QoQ -0.63% (-1.9K) YoY -5.45% (-17.3K)	All Managers (Combined)	$9.1M	QoQ -1.80% (-$166.7K) YoY +5.88% (-$504.0K)