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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AngloGold Ashanti PLC

AU|G0378L100

150690(+51.1%)

Value:

$5.6B(+149.2%)

19425C100

664800(+15.8%)

Value:

$5.6B(+139.3%)

47804J750

183000(-51.3%)

Value:

$5.6B(-46.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

249788(-1.1%)

Value:

$5.6B(-12.3%)

Chord Energy Corp

CHRD|674215207

49525(-16.9%)

Value:

$5.6B(-19.9%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

282233(-0.4%)

Value:

$5.6B(+3.9%)

NEW JERSEY RESOURCES CORP

NJR|646025106

113023(-0.4%)

Value:

$5.5B(+4.7%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

47615(-2.4%)

Value:

$5.5B(+3.5%)

American Airlines Group Inc.

AAL|02376R102

524918(-0.6%)

Value:

$5.5B(-39.9%)

PROSPERITY BANCSHARES INC

PB|743606105

77424(-0.8%)

Value:

$5.5B(-6.0%)

RLI CORP

RLI|749607107

68760(+99.1%)

Value:

$5.5B(-3.0%)

MGM Resorts International

MGM|552953101

185470(+0.2%)

Value:

$5.5B(-14.2%)

ChampionX Corp

CHX|15872M104

184190(-2.4%)

Value:

$5.5B(+7.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

158201(+3.1%)

Value:

$5.5B(-4.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

258237(+0.5%)

Value:

$5.5B(+7.5%)

315912808

80000

Value:

$5.4B

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

416197(-0.5%)

Value:

$5.4B(-8.7%)

First American Financial Corp

FAF|31847R102

82625(-2.0%)

Value:

$5.4B(+3.0%)

886364702

300753(+30.7%)

Value:

$5.4B(+32.1%)

OHIO VALLEY BANC CORP

OVBC|677719106

207830(-0.5%)

Value:

$5.4B(+7.0%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	150.7K	QoQ +51.08% (+51.0K) YoY +40.03% (+43.1K)	All Managers (Combined)	$5.6M	QoQ +149.18% (+$3.4M) YoY +133.88% (+$3.2M)
(cusip19425C100)✕	664.8K	QoQ +15.81% (+90.8K) YoY NEW(+664.8K)	All Managers (Combined)	$5.6M	QoQ +139.28% (+$3.3M) YoY NEW(+$5.6M)
(cusip47804J750)✕	183.0K	QoQ -51.32% (-193.0K) YoY -51.84% (-197.0K)	All Managers (Combined)	$5.6M	QoQ -46.58% (-$4.9M) YoY -50.37% (-$5.7M)
Kite Realty Group Trust(KRGcusip49803T300)	249.8K	QoQ -1.10% (-2.8K) YoY -6.50% (-17.4K)	All Managers (Combined)	$5.6M	QoQ -12.34% (-$787.3K) YoY -3.53% (-$204.6K)
Chord Energy Corp(CHRDcusip674215207)	49.5K	QoQ -16.92% (-10.1K) YoY -80.14% (-199.9K)	All Managers (Combined)	$5.6M	QoQ -19.91% (-$1.4M) YoY -87.44% (-$38.9M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	282.2K	QoQ -0.39% (-1.1K) YoY +0.28% (-808)	All Managers (Combined)	$5.6M	QoQ +3.91% (-$210.1K) YoY -2.47% (-$141.6K)
New Jersey Resources Corp(NJRcusip646025106)	113.0K	QoQ -0.41% (-475) YoY -5.02% (-6.0K)	All Managers (Combined)	$5.5M	QoQ +4.72% (-$250.2K) YoY +8.58% (-$438.4K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	47.6K	QoQ -2.43% (-1.2K) YoY -9.62% (-5.1K)	All Managers (Combined)	$5.5M	QoQ +3.46% (-$185.3K) YoY +32.16% (-$1.3M)
American Airlines Group Inc.(AALcusip02376R102)	524.9K	QoQ -0.63% (-3.4K) YoY +0.37% (-2.0K)	All Managers (Combined)	$5.5M	QoQ -39.85% (-$3.7M) YoY -31.00% (-$2.5M)
Prosperity Bancshares Inc(PBcusip743606105)	77.4K	QoQ -0.80% (-626) YoY -6.06% (-5.0K)	All Managers (Combined)	$5.5M	QoQ -6.04% (-$355.3K) YoY +1.92% (-$104.2K)
Rli Corp(RLIcusip749607107)	68.8K	QoQ +99.07% (-34.2K) YoY +90.64% (+32.7K)	All Managers (Combined)	$5.5M	QoQ -2.97% (-$169.6K) YoY +3.14% (+$168.6K)
Mgm Resorts International(MGMcusip552953101)	185.5K	QoQ +0.24% (-459) YoY +10.32% (-17.4K)	All Managers (Combined)	$5.5M	QoQ -14.24% (-$913.3K) YoY -30.73% (-$2.4M)
Championx Corp(CHXcusip15872M104)	184.2K	QoQ -2.39% (-4.5K) YoY -33.36% (-92.2K)	All Managers (Combined)	$5.5M	QoQ +6.97% (-$358.1K) YoY -44.66% (-$4.4M)
United Bankshares Inc/Wv(UBSIcusip909907107)	158.2K	QoQ +3.07% (-4.7K) YoY -3.78% (-6.2K)	All Managers (Combined)	$5.5M	QoQ -4.83% (-$278.6K) YoY -6.79% (-$399.8K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	258.2K	QoQ +0.50% (+1.3K) YoY -5.83% (-16.0K)	All Managers (Combined)	$5.5M	QoQ +7.54% (+$384.7K) YoY +23.93% (-$1.1M)
(cusip315912808)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	416.2K	QoQ -0.50% (-2.1K) YoY -4.01% (-17.4K)	All Managers (Combined)	$5.4M	QoQ -8.69% (-$516.9K) YoY -6.24% (-$361.8K)
First American Financial Corp(FAFcusip31847R102)	82.6K	QoQ -2.03% (-1.7K) YoY -7.27% (-6.5K)	All Managers (Combined)	$5.4M	QoQ +2.96% (-$156.2K) YoY -0.31% (-$17.1K)
(cusip886364702)✕	300.8K	QoQ +30.68% (+70.6K) YoY +81.82% (+135.3K)	All Managers (Combined)	$5.4M	QoQ +32.07% (+$1.3M) YoY +84.27% (+$2.5M)
Ohio Valley Banc Corp(OVBCcusip677719106)	207.8K	QoQ -0.52% (-1.1K) YoY -1.54% (-3.3K)	All Managers (Combined)	$5.4M	QoQ +7.03% (-$355.9K) YoY +4.89% (-$252.7K)