MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $115,126,517,778 across 2,970 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000028
- Period
- 2024-12-31
- Reported value
- $115B
- Holdings
- 2,970
- Top 10 weight
- 21.72%
- New
- 87
- Sold out
- 114
Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE
CQS (UK) LLPCQS (US), LLC
- CQS (UK) LLP
- CQS (US), LLC
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC
- JOHN HANCOCK LIFE INSURANCE CO USA
- JOHN HANCOCK PERSONAL FINANCIAL SERVICES, LLC
- JOHN HANCOCK VARIABLE TRUST ADVISERS LLC
- MANULIFE FINANCIAL CORP
- Manulife Investment Management (Europe) Ltd
- Manulife Investment Management (Hong Kong) Ltd
- Manulife Investment Management Ltd
- Manulife Investment Management (North America) Ltd
- MANULIFE INVESTMENT MANAGEMENT (US) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDAYadded | +1,406,088 | $363M |
| ADBEadded | +745,827 | $332M |
| UNHadded | +560,607 | $284M |
| BMOadded | +2,044,862 | $199M |
| MSFTadded | +358,454 | $151M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCKreduced | -565,132 | -$322M |
| MSreduced | -1,694,302 | -$213M |
| BRK-Breduced | -388,547 | -$176M |
| FOURreduced | -1,648,642 | -$171M |
| FSVreduced | -764,380 | -$139M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,928 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 82,260,000 | $84.7M | -650,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,150,000 | $81.2M | -760,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 75,755,000 | $75M | +27,680,000 |
| Shopify IncShopify Inc Convertible bond | principal | 73,537,000 | $75M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 52,255,000 | $57.7M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 50,321,000 | $54.3M | +50,319,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 30,405,000 | $35.6M | -880,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 34,571,000 | $32.4M | -1,855,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,700,000 | $27.8M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,500,000 | $27.7M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 25,550,000 | $27.1M | -4,100,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 26,196,000 | $26M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 14,350,000 | $25.4M | -800,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 14,755,000 | $22.1M | -50,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,400,000 | $20.2M | -1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,100,000 | $12.5M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,200,000 | $12.3M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 8,550,000 | $11.2M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,300,000 | $10.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,378,000 | $9.92M | -1,800,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,500,000 | $8.62M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,700,000 | $8M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,000,000 | $4.5M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,500,000 | $4.49M | +500,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,179,000 | $4.11M | -3,821,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,900,000 | $4M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.5M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,450,000 | $3.42M | -250,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,700,000 | $3.03M | 0 |
| LIVENT CORPLIVENT CORP BOND | principal | 1,950,000 | $2.85M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.44M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.94M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 777,000 | $1.91M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,800,000 | $1.61M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,600,000 | $1.61M | -200,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,250,000 | $1.33M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,250,000 | $1.27M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.21M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,250,000 | $1.17M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,000,000 | $996K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $713K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 17,659 | $187K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 267,099 | $113M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 124,341 | $101M | shares |
| BLACKROCK INCBLACKROCK INC | 85,610 | $81.3M | shares |
| IYCISHARES TR | 817,000 | $71.8M | shares |
| QUALISHARES TR | 378,695 | $67.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 160,474 | $61.6M | shares |
| EWAISHARES INC | 1,954,550 | $53M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 657,289 | $39.8M | shares |
| MNANYLIM ETF TR | 946,478 | $31.1M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 336,541 | $24.2M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 386,386 | $23.3M | shares |
| SJNKSPDR SERIES TRUST | 799,540 | $20.6M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 536,807 | $14.3M | shares |
| SHVISHARES TR | 126,443 | $14M | shares |
| LQDISHARES TR | 121,504 | $13.7M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 396,751 | $13M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 30,542 | $12.7M | shares |
| EWDISHARES INC | 221,789 | $9.63M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 11,000,000 | $8.17M | principal |
| STERICYCLE INCSTERICYCLE INC | 129,405 | $7.89M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 160,517 | $6.97M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 98,361 | $5.73M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 744,469 | $5.29M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 188,029 | $4.75M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 113,411 | $3.78M | shares |
| AMTMAMENTUM HOLDINGS INC | 79,030 | $2.55M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 52,494 | $1.75M | shares |
| TEMTEMPUS AI INC | 29,789 | $1.69M | shares |
| R1 RCM INCR1 RCM INC | 108,374 | $1.54M | shares |
| AXONICS INCAXONICS INC | 21,048 | $1.46M | shares |
| SQUARESPACE INCSQUARESPACE INC | 31,477 | $1.46M | shares |
| KSPIKASPI KZ JSC | 13,159 | $1.39M | shares |
| ENVESTNET INCENVESTNET INC | 21,346 | $1.34M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 31,447 | $1.23M | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 19,011 | $1.17M | shares |
| PERFICIENT INCPERFICIENT INC | 14,411 | $1.09M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 123,725 | $1.05M | shares |
| BILSPDR SERIES TRUST | 11,379 | $1.04M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 60,634 | $905K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 65,863 | $886K | shares |
| XLKSELECT SECTOR SPDR TR | 3,850 | $869K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 26,104 | $659K | shares |
| GAUGALIANO GOLD INC | 447,296 | $639K | shares |
| VPUVANGUARD WORLD FD | 3,577 | $623K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 26,507 | $605K | shares |
| BIOABIOAGE LABS INC | 26,677 | $555K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,148 | $548K | shares |
| GDXVANECK ETF TRUST | 11,000 | $438K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 5,494 | $391K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 34,224 | $382K | shares |
| GOSSGOSSAMER BIO INC | 385,133 | $380K | shares |
| SPYVSPDR SERIES TRUST | 6,330 | $335K | shares |
| AVANGRID INCAVANGRID INC | 8,950 | $320K | shares |
| SLNSILENCE THERAPEUTICS PLC | 17,490 | $318K | shares |
| PETIQ INCPETIQ INC | 10,161 | $313K | shares |
| GOLDGOLD COM INC | 6,625 | $293K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,700 | $287K | shares |
| SCHLSCHOLASTIC CORP | 8,812 | $282K | shares |
| ZGZILLOW GROUP INC | 4,526 | $280K | shares |
| HAYNES INTL INCHAYNES INTL INC | 4,675 | $278K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 59,507 | $259K | shares |
| EBFENNIS INC | 10,265 | $250K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 6,650 | $249K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 8,883 | $243K | shares |
| SPTLSPDR SERIES TRUST | 8,360 | $243K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,252 | $240K | shares |
| PLOWDOUGLAS DYNAMICS INC | 8,696 | $240K | shares |
| TECHTARGET INCTECHTARGET INC | 9,747 | $238K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 13,882 | $232K | shares |
| IIININSTEEL INDS INC | 7,424 | $231K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 8,804 | $226K | shares |
| NBRNABORS INDUSTRIES LTD | 3,476 | $224K | shares |
| TREELENDINGTREE INC | 3,850 | $223K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 29,739 | $213K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 8,975 | $211K | shares |
| YORWYORK WTR CO | 5,593 | $210K | shares |
| DBJPDBX ETF TR | 2,882 | $206K | shares |
| UVEUNIVERSAL INS HLDGS INC | 9,274 | $206K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 129,700 | $204K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 8,729 | $203K | shares |
| BFSSAUL CTRS INC | 4,821 | $202K | shares |
| WLDNWILLDAN GROUP INC | 4,900 | $201K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 37,756 | $167K | shares |
| BOCBOSTON OMAHA CORP | 10,046 | $149K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 31,085 | $144K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,049 | $138K | shares |
| KROKRONOS WORLDWIDE INC | 10,490 | $131K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 52,333 | $130K | shares |
| ITERIS INC NEWITERIS INC NEW | 17,456 | $125K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 21,144 | $123K | shares |
| PCYOPURE CYCLE CORP | 11,116 | $120K | shares |
| AARONS CO INCAARONS CO INC | 11,864 | $118K | shares |
| OOMAOOMA INC | 10,322 | $118K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 127,918 | $115K | shares |
| RCELAVITA MEDICAL INC | 10,428 | $112K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 41,987 | $101K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,565 | $88.1K | shares |
| TPICQTPI COMPOSITES INC COM | 17,874 | $81.3K | shares |
| MITTTPG MTG INVTS TR INC | 10,290 | $77.3K | shares |
| RDWREDWIRE CORPORATION | 10,087 | $69.3K | shares |
| PYXSPYXIS ONCOLOGY INC | 18,638 | $68.4K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 11,425 | $66.2K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 172,162 | $65.4K | shares |
| VRAVERA BRADLEY INC | 11,954 | $65.3K | shares |
| LNKBLINKBANCORP INC | 10,118 | $64.9K | shares |
| STTKSHATTUCK LABS INC | 16,528 | $57.7K | shares |
| CLARCLARUS CORP NEW | 12,773 | $57.5K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 12,411 | $56.6K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 11,213 | $54.7K | shares |
| PAYSPAYSIGN INC | 14,525 | $53.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 57,953 | $52.5K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 25,325 | $50.9K | shares |
| AILEQILEARNINGENGINES INC COM STK | 13,083 | $21.8K | shares |
| CANOO INCCANOO INC | 16,285 | $16K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001145443-25-000028 | base | 2025-02-14 | acceptance time not in the bulk data set |