MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000239
- Period
- 2025-06-30
- Reported value
- $112B
- Holdings
- 2,904
- Top 10 weight
- 21.04%
- New
- 160
- Sold out
- 150
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 |
|---|---|---|
| HOLXadded | +8,227,318 | $536M |
| TMOadded | +843,267 | $342M |
| CMadded | +4,160,060 | $294M |
| IVVadded | +328,490 | $204M |
| ELVadded | +487,579 | $190M |
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 |
|---|---|---|
| AAPLreduced | -1,829,917 | -$375M |
| AMZNreduced | -1,665,470 | -$365M |
| MSreduced | -2,314,332 | -$326M |
| MSFTreduced | -636,068 | -$316M |
| QQQreduced | -556,998 | -$307M |
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 2,868 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 | 81,180,000 | $88.1M | -75,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 59,340,000 | $65.6M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 63,400,000 | $63.9M | -22,385,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 37,845,000 | $49.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 36,350,000 | $46.1M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 32,396,000 | $30.2M | +150,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 33,400,000 | $29.9M | -2,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,500,000 | $27.2M | -1,200,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $22.5M | +2,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 20,000,000 | $21.4M | +3,800,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 18,050,000 | $18.8M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 14,195,000 | $18.4M | +25,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,100,000 | $17.9M | +5,800,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,150,000 | $17.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,600,000 | $17.3M | -800,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,200,000 | $16.6M | -1,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,000,000 | $12.2M | -500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,500,000 | $11M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,378,000 | $10.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,200,000 | $7.38M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,700,000 | $7.16M | -1,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,900,000 | $5.19M | +1,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,179,000 | $4.14M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.59M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,200,000 | $2.5M | -500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.37M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,000,000 | $1.93M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,700,000 | $1.69M | -1,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,600,000 | $1.56M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,700,000 | $1.53M | -100,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.21M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,000,000 | $991K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000,000 | $973K | +200,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $727K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 500,000 | $507K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | principal | 17,659 | $156K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INDAISHARES TR | 2,482,978 | $128M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,139,781 | $100M | shares |
| IYJISHARES TR | 622,991 | $81.1M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 51,790,000 | $63.3M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 50,401,000 | $51.1M | principal |
| Shopify IncShopify Inc | 49,835,000 | $50.1M | principal |
| EWIISHARES INC | 1,001,644 | $42.4M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 28,575,000 | $28.6M | principal |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 162,427 | $27.7M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 10,500,000 | $25.8M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,550,000 | $25.4M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 25,000,000 | $25M | principal |
| INFYINFOSYS LTD | 959,535 | $17.5M | shares |
| HDBHDFC BANK LTD | 211,322 | $14M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 606,958 | $12.9M | shares |
| BIDUBAIDU INC | 117,991 | $10.9M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 310,785 | $10.5M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 8,550,000 | $9.29M | principal |
| DATADOG INCDATADOG INC | 8,100,000 | $9.06M | principal |
| TCOMTRIP COM GROUP LTD | 133,243 | $8.47M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 200,705 | $7.82M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,344 | $6.35M | shares |
| VEREN INCVEREN INC | 939,186 | $6.25M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 73,245 | $5.11M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 230,332 | $4.12M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 24,902 | $3.08M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 46,732 | $3.02M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 43,500 | $2.24M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 8,800 | $1.95M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.95M | principal |
| NVMINOVA LTD | 10,526 | $1.94M | shares |
| HUBSPOT INCHUBSPOT INC | 777,000 | $1.6M | principal |
| GDSGDS HLDGS LTD | 61,800 | $1.57M | shares |
| NORDSTROM INCNORDSTROM INC | 62,651 | $1.53M | shares |
| GLBEGLOBAL E ONLINE LTD | 36,008 | $1.28M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,140 | $1.25M | shares |
| LENZLENZ THERAPEUTICS INC | 42,230 | $1.09M | shares |
| SHELSHELL PLC | 13,696 | $1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 31,854 | $995K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,085 | $935K | shares |
| IXCISHARES TR | 16,513 | $695K | shares |
| ANABANAPTYSBIO INC | 36,596 | $680K | shares |
| SOXXISHARES TR | 3,465 | $652K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 500,000 | $597K | principal |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 48,776 | $517K | shares |
| PDSPRECISION DRILLING CORP | 10,253 | $479K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 24,164 | $445K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 23,106 | $434K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 15,468 | $432K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 18,330 | $411K | shares |
| INMDINMODE LTD | 22,205 | $394K | shares |
| ASTLALGOMA STL GROUP INC | 71,793 | $392K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 47,133 | $373K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 10,628 | $344K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 18,729 | $337K | shares |
| FSKFS KKR CAP CORP | 15,020 | $315K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 13,919 | $309K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 513,828 | $276K | shares |
| MONEYLION INCMONEYLION INC | 3,049 | $264K | shares |
| VHTVANGUARD WORLD FD | 902 | $239K | shares |
| PARAGON 28 INCPARAGON 28 INC | 17,615 | $230K | shares |
| MLABMESA LABS INC | 1,879 | $223K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,099 | $220K | shares |
| SEBSEABOARD CORP DEL | 81 | $218K | shares |
| CEVACEVA INC | 8,303 | $213K | shares |
| TTANSERVICETITAN INC | 2,198 | $209K | shares |
| ENFUSION INCENFUSION INC | 18,510 | $206K | shares |
| IEIISHARES TR | 1,734 | $205K | shares |
| CBLCBL & ASSOC PPTYS INC | 7,683 | $204K | shares |
| AVBPARRIVENT BIOPHARMA INC | 10,404 | $192K | shares |
| ACCOLADE INCACCOLADE INC | 26,949 | $188K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 11,895 | $170K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 18,409 | $163K | shares |
| GOROGOLD RESOURCE CORP | 315,978 | $158K | shares |
| ALTUS POWER INCALTUS POWER INC | 28,972 | $143K | shares |
| IMRXIMMUNEERING CORP | 82,667 | $126K | shares |
| EVCMEVERCOMMERCE INC | 10,925 | $110K | shares |
| WOLFSPEED INCWOLFSPEED INC | 33,759 | $103K | shares |
| LUNGPULMONX CORP | 13,702 | $92.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 18,031 | $89.1K | shares |
| SMRTSMARTRENT INC | 72,864 | $88.2K | shares |
| NEVRO CORPNEVRO CORP | 14,865 | $86.8K | shares |
| ACDCPROFRAC HLDG CORP | 11,306 | $85.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 141,709 | $85.7K | shares |
| Vivid Seats IncVivid Seats Inc | 28,456 | $84.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 94,411 | $82.6K | shares |
| TGTREDEGAR CORP | 10,258 | $79K | shares |
| PSECPROSPECT CAP CORP | 19,221 | $78.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 52,701 | $77.5K | shares |
| ACELYRIN INCACELYRIN INC | 28,717 | $70.9K | shares |
| OCGNOCUGEN INC | 96,231 | $68K | shares |
| BARKBARK INC | 48,369 | $67.2K | shares |
| IAUXI-80 GOLD CORP | 115,037 | $66.9K | shares |
| REIRING ENERGY INC | 57,213 | $65.8K | shares |
| LZMLIFEZONE METALS LIMITED | 14,017 | $58.6K | shares |
| GPMTGRANITE PT MTG TR INC | 22,281 | $57.9K | shares |
| FLLFULL HSE RESORTS INC | 13,623 | $56.9K | shares |
| POWWOUTDOOR HOLDING CO | 39,981 | $55.2K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 14,335 | $53.6K | shares |
| TEADTEADS HLDG CO | 13,981 | $52.1K | shares |
| LAWCS DISCO INC | 12,686 | $51.9K | shares |
| SRISTONERIDGE INC | 11,196 | $51.4K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,034 | $50.8K | shares |
| DBIDESIGNER BRANDS INC | 13,903 | $50.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 10,678 | $50.1K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 28,077 | $47.5K | shares |
| Leslie's IncLeslie's Inc | 62,301 | $45.8K | shares |
| LWLGLIGHTWAVE LOGIC INC | 43,780 | $44.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 64,853 | $44.1K | shares |
| BRCCBRC INC | 20,997 | $43.9K | shares |
| ONLORION PROPERTIES INC | 20,157 | $43.1K | shares |
| NNBRNN INC | 18,629 | $42.1K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 17,390 | $40.5K | shares |
| SERASERA PROGNOSTICS INC | 10,799 | $39.7K | shares |
| NKTXNKARTA INC | 21,151 | $38.9K | shares |
| NRDYNERDY INC | 26,359 | $37.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 22,874 | $36.4K | shares |
| CCCCC4 THERAPEUTICS INC | 22,021 | $35.2K | shares |
| KODKODIAK SCIENCES INC | 12,424 | $34.8K | shares |
| GPROGOPRO INC | 52,432 | $34.8K | shares |
| BLNKBLINK CHARGING CO | 37,454 | $34.4K | shares |
| ProKidney CorpProKidney Corp | 38,798 | $34K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 33,671 | $33.7K | shares |
| MAPSWM TECHNOLOGY INC | 29,174 | $33K | shares |
| DXLGDESTINATION XL GROUP INC | 21,072 | $30.8K | shares |
| CHRSCOHERUS ONCOLOGY INC | 37,848 | $30.5K | shares |
| MGNXMACROGENICS INC | 23,914 | $30.4K | shares |
| HLLYHOLLEY INC | 11,713 | $30.1K | shares |
| IRBTQIROBOT CORP | 11,125 | $30K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,004 | $28.9K | shares |
| CDLXCARDLYTICS INC | 15,751 | $28.7K | shares |
| PLRXPLIANT THERAPEUTICS INC | 21,223 | $28.7K | shares |
| SGHTSIGHT SCIENCES INC | 11,866 | $28.5K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 31,076 | $28.4K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 40,416 | $28.1K | shares |
| VTYXVENTYX BIOSCIENCES INC | 23,753 | $27.3K | shares |
| MYPSPLAYSTUDIOS INC | 20,378 | $25.9K | shares |
| CHGGCHEGG INC | 37,154 | $23.7K | shares |
| BMEABIOMEA FUSION INC | 10,743 | $22.9K | shares |
| Renovaro IncRenovaro Inc | 38,941 | $21.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,998 | $21K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 30,993 | $20.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,062 | $15.6K | shares |
| REKRREKOR SYSTEMS INC | 16,066 | $14.2K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 19,020 | $12.8K | shares |
| IVVDINVIVYD INC | 16,093 | $9.74K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 15,170 | $8.65K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 17,374 | $5.98K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,837 | $5.89K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 16,593 | $4.02K | shares |
How Q2 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 0001145443-25-000239 | base | 2025-08-14 | acceptance time not in the bulk data set |