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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

45879(-0.9%)

Value:

$8.7B(+0.0%)

BHP Group Ltd

BHP|088606108

178100(-14.2%)

Value:

$8.6B(-14.7%)

HEALTHEQUITY, INC.

HQY|42226A107

97739(-1.3%)

Value:

$8.6B(-9.1%)

Woodward, Inc.

WWD|980745103

47211(+0.4%)

Value:

$8.6B(+10.1%)

TKO Group Holdings, Inc.

TKO|87256C101

56303(-0.2%)

Value:

$8.6B(+7.3%)

ExlService Holdings, Inc.

EXLS|302081104

182136(-0.9%)

Value:

$8.6B(+5.4%)

Toll Brothers, Inc.

TOL|889478103

81082(+17.9%)

Value:

$8.6B(-1.1%)

Alcoa Corp

AA|013872106

280429(-6.0%)

Value:

$8.6B(-24.1%)

Solventum Corp

SOLV|83444M101

112408(+2.3%)

Value:

$8.5B(+17.8%)

JABIL INC

JBL|466313103

62781(-24.3%)

Value:

$8.5B(-28.4%)

EXELIXIS, INC.

EXEL|30161Q104

231380(-2.5%)

Value:

$8.5B(+8.1%)

Avery Dennison Corp

AVY|053611109

47982(-1.5%)

Value:

$8.5B(-6.4%)

NORDSON CORP

NDSN|655663102

42188(+16.2%)

Value:

$8.5B(+12.0%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

139779(+1.6%)

Value:

$8.5B(+7.9%)

464287465

EFA|464287465

104081(-21.6%)

Value:

$8.5B(-15.2%)

CAE INC

CAE|124765108

344078(-51.6%)

Value:

$8.5B(-52.9%)

Revolution Medicines, Inc.

RVMD|76155X100

240095(+1.1%)

Value:

$8.5B(-18.3%)

ROYAL GOLD INC

RGLD|780287108

51874(-0.8%)

Value:

$8.5B(+23.0%)

Trip.com Group Ltd

TCOM|89677Q107

133243(+3.4%)

Value:

$8.5B(-4.3%)

FLUSHING FINANCIAL CORP

FFIC|343873105

666933(-19.2%)

Value:

$8.5B(-28.2%)

Instrument	Shares		Other Manager	Value
Lincoln Electric Holdings Inc(LECOcusip533900106)	45.9K	QoQ -0.88% (-410) YoY +15.02% (-6.0K)	All Managers (Combined)	$8.7M	QoQ 0.00% (-$673) YoY -14.81% (-$1.5M)
Bhp Group Ltd(BHPcusip088606108)	178.1K	QoQ -14.23% (-29.6K) YoY -32.15% (-84.4K)	All Managers (Combined)	$8.6M	QoQ -14.74% (-$1.5M) YoY -42.91% (-$6.5M)
Healthequity, Inc.(HQYcusip42226A107)	97.7K	QoQ -1.30% (-1.3K) YoY -5.67% (-5.9K)	All Managers (Combined)	$8.6M	QoQ -9.09% (-$864.5K) YoY +2.11% (-$179.1K)
Woodward, Inc.(WWDcusip980745103)	47.2K	QoQ +0.39% (+187) YoY -8.11% (-4.2K)	All Managers (Combined)	$8.6M	QoQ +10.09% (+$789.8K) YoY +8.79% (-$696.5K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	56.3K	QoQ -0.23% (-130) YoY +4.66% (+2.5K)	All Managers (Combined)	$8.6M	QoQ +7.28% (-$584.0K) YoY +85.09% (+$4.0M)
Exlservice Holdings, Inc.(EXLScusip302081104)	182.1K	QoQ -0.93% (-1.7K) YoY -8.31% (-16.5K)	All Managers (Combined)	$8.6M	QoQ +5.37% (-$439.0K) YoY +36.10% (-$2.3M)
Toll Brothers, Inc.(TOLcusip889478103)	81.1K	QoQ +17.92% (-12.3K) YoY -10.77% (-9.8K)	All Managers (Combined)	$8.6M	QoQ -1.14% (-$98.7K) YoY -27.17% (-$3.2M)
Alcoa Corp(AAcusip013872106)	280.4K	QoQ -6.01% (-17.9K) YoY +1.89% (-5.2K)	All Managers (Combined)	$8.6M	QoQ -24.12% (-$2.7M) YoY -8.02% (-$746.3K)
Solventum Corp(SOLVcusip83444M101)	112.4K	QoQ +2.32% (+2.6K) YoY NEW(+112.4K)	All Managers (Combined)	$8.5M	QoQ +17.78% (+$1.3M) YoY NEW(+$8.5M)
Jabil Inc(JBLcusip466313103)	62.8K	QoQ -24.33% (-20.2K) YoY -19.91% (-15.6K)	All Managers (Combined)	$8.5M	QoQ -28.45% (-$3.4M) YoY -18.64% (-$2.0M)
Exelixis, Inc.(EXELcusip30161Q104)	231.4K	QoQ -2.51% (-6.0K) YoY -32.41% (-111.0K)	All Managers (Combined)	$8.5M	QoQ +8.08% (-$638.8K) YoY +5.14% (-$418.0K)
Avery Dennison Corp(AVYcusip053611109)	48.0K	QoQ -1.54% (-754) YoY -3.10% (-1.5K)	All Managers (Combined)	$8.5M	QoQ -6.36% (-$580.6K) YoY -22.76% (-$2.5M)
Nordson Corp(NDSNcusip655663102)	42.2K	QoQ +16.17% (+5.9K) YoY +18.41% (-6.6K)	All Managers (Combined)	$8.5M	QoQ +11.99% (+$911.6K) YoY -12.99% (-$1.3M)
Molson Coors Beverage Co(TAPcusip60871R209)	139.8K	QoQ +1.61% (+2.2K) YoY +2.76% (-3.8K)	All Managers (Combined)	$8.5M	QoQ +7.90% (+$623.2K) YoY -6.98% (-$638.5K)
(EFAcusip464287465)	104.1K	QoQ -21.58% (-28.6K) YoY -63.70% (-182.7K)	All Managers (Combined)	$8.5M	QoQ -15.23% (-$1.5M) YoY -62.85% (-$14.4M)
Cae Inc(CAEcusip124765108)	344.1K	QoQ -51.58% (-366.6K) YoY -87.25% (-2.4M)	All Managers (Combined)	$8.5M	QoQ -52.92% (-$9.6M) YoY -84.74% (-$47.2M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	240.1K	QoQ +1.07% (-2.6K) YoY +20.62% (+41.0K)	All Managers (Combined)	$8.5M	QoQ -18.28% (-$1.9M) YoY +32.33% (+$2.1M)
Royal Gold Inc(RGLDcusip780287108)	51.9K	QoQ -0.81% (-424) YoY -8.05% (-4.5K)	All Managers (Combined)	$8.5M	QoQ +23.00% (-$1.6M) YoY +23.41% (-$1.6M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	133.2K	QoQ +3.35% (-4.3K) YoY -90.30% (-1.2M)	All Managers (Combined)	$8.5M	QoQ -4.29% (-$380.3K) YoY -85.96% (-$51.9M)
Flushing Financial Corp(FFICcusip343873105)	666.9K	QoQ -19.22% (-158.8K) YoY +104.97% (+341.6K)	All Managers (Combined)	$8.5M	QoQ -28.16% (-$3.3M) YoY +106.44% (+$4.4M)