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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SEI INVESTMENTS CO

SEIC|784117103

80709(-2.5%)

Value:

$6.3B(-8.2%)

Medpace Holdings, Inc.

MEDP|58506Q109

20527(-2.8%)

Value:

$6.3B(-10.8%)

Veren Inc.

VRN.TO|92340V107

939186(-21.6%)

Value:

$6.2B(+1.2%)

HASBRO, INC.

HAS|418056107

101447(+0.2%)

Value:

$6.2B(+10.2%)

Match Group, Inc.

MTCH|57667L107

199690(-4.7%)

Value:

$6.2B(-9.1%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

139362(-5.5%)

Value:

$6.2B(-3.4%)

Light & Wonder, Inc.

LNW|80874P109

71737(-0.9%)

Value:

$6.2B(-0.7%)

APA Corp

APA|03743Q108

294653(-5.5%)

Value:

$6.2B(-13.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

401750(-21.7%)

Value:

$6.2B(-45.4%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

30246(-0.2%)

Value:

$6.2B(+7.7%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

101255(-7.8%)

Value:

$6.2B(-17.9%)

Doximity, Inc.

DOCS|26622P107

105936(+6.6%)

Value:

$6.1B(+15.8%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

226095(-40.1%)

Value:

$6.1B(-42.0%)

GATX CORP

GATX|361448103

39526(-1.1%)

Value:

$6.1B(-0.9%)

Akero Therapeutics, Inc.

AKRO|00973Y108

151290(+21.4%)

Value:

$6.1B(+76.7%)

SMITH A O CORP

AOS|831865209

93557(-0.7%)

Value:

$6.1B(-4.9%)

HORMEL FOODS CORP /DE/

HRL|440452100

197630(-0.3%)

Value:

$6.1B(-1.6%)

Healthcare Realty Trust Inc

HR|42226K105

360238(-5.4%)

Value:

$6.1B(-5.7%)

EXACT SCIENCES CORP

EXAS|30063P105

140598(+1.8%)

Value:

$6.1B(-21.6%)

Sensata Technologies Holding plc

ST|G8060N102

250442(-1.3%)

Value:

$6.1B(-12.6%)

Instrument	Shares		Other Manager	Value
Sei Investments Co(SEICcusip784117103)	80.7K	QoQ -2.46% (-2.0K) YoY -12.38% (-11.4K)	All Managers (Combined)	$6.3M	QoQ -8.19% (-$559.5K) YoY -5.39% (-$357.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	20.5K	QoQ -2.77% (-585) YoY -2.41% (-508)	All Managers (Combined)	$6.3M	QoQ -10.83% (-$759.7K) YoY -26.43% (-$2.2M)
Veren Inc.(VRN.TOcusip92340V107)	939.2K	QoQ -21.64% (-259.5K) YoY NEW(+939.2K)	All Managers (Combined)	$6.2M	QoQ +1.23% (-$76.4K) YoY NEW(+$6.2M)
Hasbro, Inc.(HAScusip418056107)	101.4K	QoQ +0.23% (+235) YoY +0.88% (+887)	All Managers (Combined)	$6.2M	QoQ +10.23% (+$579.2K) YoY +9.75% (+$554.4K)
Match Group, Inc.(MTCHcusip57667L107)	199.7K	QoQ -4.71% (-9.9K) YoY -10.18% (-22.6K)	All Managers (Combined)	$6.2M	QoQ -9.11% (-$625.1K) YoY -22.76% (-$1.8M)
Portland General Electric Co /Or/(PORcusip736508847)	139.4K	QoQ -5.55% (-8.2K) YoY -5.95% (-8.8K)	All Managers (Combined)	$6.2M	QoQ -3.43% (-$220.9K) YoY -0.13% (-$8.1K)
Light & Wonder, Inc.(LNWcusip80874P109)	71.7K	QoQ -0.93% (-678) YoY -34.96% (-38.6K)	All Managers (Combined)	$6.2M	QoQ -0.67% (-$42.1K) YoY -44.82% (-$5.0M)
Apa Corp(APAcusip03743Q108)	294.7K	QoQ -5.48% (-17.1K) YoY +23.65% (-56.4K)	All Managers (Combined)	$6.2M	QoQ -13.95% (-$1.0M) YoY -24.39% (-$2.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	401.8K	QoQ -21.73% (-111.6K) YoY -2.52% (-10.4K)	All Managers (Combined)	$6.2M	QoQ -45.42% (-$5.1M) YoY +6.17% (-$359.3K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	30.2K	QoQ -0.22% (-69) YoY +0.18% (-55)	All Managers (Combined)	$6.2M	QoQ +7.72% (-$442.8K) YoY -29.86% (-$2.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	101.3K	QoQ -7.85% (-8.6K) YoY -8.95% (-10.0K)	All Managers (Combined)	$6.2M	QoQ -17.90% (-$1.3M) YoY -34.53% (-$3.3M)
Doximity, Inc.(DOCScusip26622P107)	105.9K	QoQ +6.58% (+6.5K) YoY +2.21% (+2.3K)	All Managers (Combined)	$6.1M	QoQ +15.85% (+$841.1K) YoY +120.42% (+$3.4M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	226.1K	QoQ -40.14% (-151.7K) YoY -75.90% (-712.2K)	All Managers (Combined)	$6.1M	QoQ -41.98% (-$4.4M) YoY -79.94% (-$24.5M)
Gatx Corp(GATXcusip361448103)	39.5K	QoQ -1.07% (-430) YoY -6.63% (-2.8K)	All Managers (Combined)	$6.1M	QoQ -0.87% (-$54.4K) YoY +8.16% (-$463.2K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	151.3K	QoQ +21.42% (+26.7K) YoY +78.03% (+66.3K)	All Managers (Combined)	$6.1M	QoQ +76.68% (+$2.7M) YoY +185.30% (+$4.0M)
Smith A O Corp(AOScusip831865209)	93.6K	QoQ -0.74% (-704) YoY -3.91% (-3.8K)	All Managers (Combined)	$6.1M	QoQ -4.89% (-$314.7K) YoY -29.80% (-$2.6M)
Hormel Foods Corp /De/(HRLcusip440452100)	197.6K	QoQ -0.28% (-563) YoY -2.51% (-5.1K)	All Managers (Combined)	$6.1M	QoQ -1.65% (-$102.6K) YoY -13.54% (-$958.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	360.2K	QoQ -5.40% (-20.6K) YoY -18.29% (-80.6K)	All Managers (Combined)	$6.1M	QoQ -5.68% (-$367.1K) YoY -2.41% (-$150.4K)
Exact Sciences Corp(EXAScusip30063P105)	140.6K	QoQ +1.81% (-2.5K) YoY +35.90% (-37.1K)	All Managers (Combined)	$6.1M	QoQ -21.55% (-$1.7M) YoY -14.80% (-$1.1M)
Sensata Technologies Holding Plc(STcusipG8060N102)	250.4K	QoQ -1.31% (-3.3K) YoY -68.75% (-551.0K)	All Managers (Combined)	$6.1M	QoQ -12.58% (-$875.2K) YoY -79.35% (-$23.4M)