MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $105,649,814,557 across 2,894 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000146
- Period
- 2025-03-31
- Reported value
- $106B
- Holdings
- 2,894
- Top 10 weight
- 20.53%
- New
- 65
- Sold out
- 141
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 |
|---|---|---|
| LENadded | +2,777,567 | $319M |
| ADBEadded | +819,697 | $314M |
| AMGNadded | +600,096 | $187M |
| QQQadded | +350,672 | $164M |
| PCARadded | +1,677,736 | $163M |
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 |
|---|---|---|
| SPYreduced | -1,354,649 | -$758M |
| GILDreduced | -3,589,218 | -$402M |
| WMTreduced | -4,310,196 | -$378M |
| RYreduced | -3,199,465 | -$362M |
| AONreduced | -860,330 | -$343M |
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 2,853 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 |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 81,255,000 | $88.2M | +2,105,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 85,785,000 | $88M | +10,030,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 51,790,000 | $63.3M | -465,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 50,401,000 | $51.1M | +80,000 |
| Shopify IncShopify Inc Convertible bond | principal | 49,835,000 | $50.1M | -23,702,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 35,400,000 | $33.5M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 32,246,000 | $29.9M | -2,325,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 28,575,000 | $28.6M | -1,830,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,700,000 | $28.1M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,500,000 | $25.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 25,550,000 | $25.4M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,000,000 | $25M | -57,260,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 14,170,000 | $18.7M | -585,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,400,000 | $16.3M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 16,200,000 | $16.2M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,150,000 | $15M | -2,200,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 10,500,000 | $13.5M | +4,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,200,000 | $12.3M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,500,000 | $12.1M | +8,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,300,000 | $12M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,378,000 | $10.1M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 8,550,000 | $9.29M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,100,000 | $9.06M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,700,000 | $8.27M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,900,000 | $4.23M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,179,000 | $4.12M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.56M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,700,000 | $3.26M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,700,000 | $2.71M | -750,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.38M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.95M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,000,000 | $1.91M | +750,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,800,000 | $1.6M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 777,000 | $1.6M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,600,000 | $1.58M | +600,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.21M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 800,000 | $784K | -800,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $719K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 500,000 | $597K | -750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 500,000 | $517K | -750,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 17,659 | $166K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWOISHARES TR | 276,821 | $79.7M | shares |
| EEMISHARES TR | 1,516,562 | $63.4M | shares |
| VGTVANGUARD WORLD FD | 99,718 | $62M | shares |
| GLOBGLOBANT S A | 275,590 | $59.1M | shares |
| IJHISHARES TR | 827,547 | $51.6M | shares |
| XLUSELECT SECTOR SPDR TR | 607,827 | $46M | shares |
| INARI MED INCINARI MED INC | 842,562 | $43M | shares |
| IVEISHARES TR | 218,420 | $41.7M | shares |
| RTORENTOKIL INITIAL PLC | 1,142,932 | $28.9M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 566,407 | $28.7M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 26,196,000 | $26M | principal |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 319,617 | $19.4M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 357,445 | $13.3M | shares |
| WPPWPP PLC NEW | 209,721 | $10.8M | shares |
| DCBODOCEBO INC | 236,432 | $10.6M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 338,121 | $9.85M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 66,964 | $7.31M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 10 | $6.81M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 933,181 | $6.37M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,186,572 | $6.09M | shares |
| EWUISHARES TR | 173,220 | $5.87M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 22,229 | $5.55M | shares |
| UNGUNITED STS NAT GAS FD LP | 329,105 | $5.53M | shares |
| MNSOMINISO GROUP HLDG LTD | 215,206 | $5.14M | shares |
| EZUISHARES INC | 104,750 | $4.94M | shares |
| BLOCK INCBLOCK INC | 4,500,000 | $4.49M | principal |
| QIAGEN NVQIAGEN NV | 96,482 | $4.32M | shares |
| RELXRELX PLC | 86,937 | $3.95M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,398 | $3.64M | shares |
| NVONOVO-NORDISK A S | 42,251 | $3.63M | shares |
| BRF SABRF SA | 870,300 | $3.54M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 374,421 | $3.42M | shares |
| EWQISHARES INC | 87,286 | $3.13M | shares |
| LIVENT CORPLIVENT CORP | 1,950,000 | $2.85M | principal |
| BNTXBIONTECH SE | 22,983 | $2.62M | shares |
| EPPISHARES INC | 56,968 | $2.5M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 167,225 | $2.4M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 125,000 | $2.23M | shares |
| FLTRVANECK ETF TRUST | 82,000 | $2.09M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 34,609 | $1.94M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15,696 | $1.67M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 11,501 | $1.62M | shares |
| IPIINTREPID POTASH INC | 73,166 | $1.6M | shares |
| IWMISHARES TR | 6,805 | $1.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 78,798 | $1.4M | shares |
| EWGISHARES INC | 40,393 | $1.29M | shares |
| BARNES GROUP INCBARNES GROUP INC | 25,267 | $1.19M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 66,018 | $1.15M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 6,299 | $1.1M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 16,874 | $1.03M | shares |
| AGROADECOAGRO S A | 95,879 | $904K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 436,217 | $903K | shares |
| CAAPCORPORACION AMER ARPTS S A | 41,332 | $771K | shares |
| BIVVANGUARD BD INDEX FDS | 9,798 | $732K | shares |
| KENKENON HLDGS LTD | 20,584 | $700K | shares |
| ZUORA INCZUORA INC | 70,515 | $700K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,680 | $690K | shares |
| IMTXIMMATICS N.V | 93,279 | $663K | shares |
| CVGWCALAVO GROWERS INC | 24,445 | $623K | shares |
| ALTOALTO INGREDIENTS INC | 350,808 | $547K | shares |
| SEPNSEPTERNA INC | 22,095 | $506K | shares |
| HYSPIMCO ETF TR | 5,314 | $498K | shares |
| CRESYCRESUD S A C I F Y A | 39,195 | $495K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 82,749 | $491K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 15,648 | $490K | shares |
| INFINERA CORPINFINERA CORP | 73,557 | $483K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 182,084 | $479K | shares |
| MATTERPORT INCMATTERPORT INC | 99,761 | $473K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 72,155 | $441K | shares |
| AVDAMERICAN VANGUARD CORP | 91,078 | $422K | shares |
| REVELYST INCREVELYST INC | 20,804 | $400K | shares |
| JACKJACK IN THE BOX INC | 9,370 | $390K | shares |
| SSTKSHUTTERSTOCK INC | 12,004 | $364K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 19,572 | $363K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,560 | $343K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 13,219 | $338K | shares |
| NGNENEUROGENE INC | 14,079 | $322K | shares |
| HASHICORP INCHASHICORP INC | 9,164 | $314K | shares |
| THRDTHIRD HARMONIC BIO INC | 30,211 | $311K | shares |
| HYHYSTER-YALE INC | 6,018 | $306K | shares |
| SHOESHOE STA GROUP INC | 9,201 | $304K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 9,171 | $296K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 23,159 | $286K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,964 | $274K | shares |
| DJCODAILY JOURNAL CORP | 482 | $274K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 22,924 | $271K | shares |
| ANROALTO NEUROSCIENCE INC | 62,391 | $264K | shares |
| IEURISHARES TR | 4,680 | $253K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,467 | $252K | shares |
| ALXALEXANDERS INC | 1,228 | $246K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 25,455 | $244K | shares |
| SNSHARKNINJA INC | 2,493 | $243K | shares |
| SMPSTANDARD MTR PRODS INC | 7,693 | $238K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 15,696 | $238K | shares |
| KOPKOPPERS HOLDINGS INC | 7,311 | $237K | shares |
| GDENGOLDEN ENTMT INC | 7,400 | $234K | shares |
| HZOMARINEMAX INC | 7,813 | $226K | shares |
| DMRCDIGIMARC CORP NEW | 5,741 | $215K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,680 | $213K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 6,140 | $211K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,391 | $208K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,093 | $208K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,492 | $207K | shares |
| KRUSKURA SUSHI USA INC | 2,254 | $204K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 6,274 | $201K | shares |
| Surmodics IncSurmodics Inc | 5,068 | $201K | shares |
| OPRAOPERA LTD | 10,590 | $201K | shares |
| HIPOHIPPO HLDGS INC | 7,485 | $200K | shares |
| TYRATYRA BIOSCIENCES INC | 13,368 | $186K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 13,348 | $169K | shares |
| INNOVID CORPINNOVID CORP | 41,059 | $127K | shares |
| IQIQIYI INC | 62,048 | $125K | shares |
| MTRXMATRIX SVC CO | 10,072 | $121K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 39,386 | $120K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 43,300 | $114K | shares |
| INTRINTER & CO INC | 18,366 | $77.5K | shares |
| HYLBDBX ETF TR | 1,967 | $71K | shares |
| BTMDBIOTE CORP | 10,752 | $66.4K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 16,435 | $57.5K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 20,745 | $57.5K | shares |
| FFFUTUREFUEL CORP | 10,185 | $53.9K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,295 | $48.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 13,498 | $47.5K | shares |
| TCRXTSCAN THERAPEUTICS INC | 14,715 | $44.7K | shares |
| ZURAZURA BIO LTD | 17,785 | $44.5K | shares |
| SLDBSOLID BIOSCIENCES INC | 10,155 | $40.6K | shares |
| EQCEQUITY COMMONWEALTH | 21,691 | $38.4K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 28,568 | $26.6K | shares |
| VVVANGUARD INDEX FDS | 94 | $25.4K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 14,357 | $24.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 29,646 | $21.9K | shares |
| SRLNSSGA ACTIVE ETF TR | 494 | $20.6K | shares |
| USMVISHARES TR | 231 | $20.5K | shares |
| FBLGFIBROBIOLOGICS INC COM | 10,102 | $20.2K | shares |
| SCHPSCHWAB STRATEGIC TR | 621 | $16K | shares |
| RWOSPDR INDEX SHS FDS | 267 | $11.4K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 14,955 | $10.7K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 12,935 | $5.51K | shares |
| VWOBVANGUARD WHITEHALL FDS | 82 | $5.17K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 154 | $3.33K | shares |
| ELDWISDOMTREE TR | 57 | $1.45K | shares |
How Q1 2025 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 0001145443-25-000146 | base | 2025-05-15 | acceptance time not in the bulk data set |