MANUFACTURERS LIFE INSURANCE COMPANY, THE
Follow13F filer, CIK 928047, Toronto, Ontario, Canada
MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275
- Period
- 2025-09-30
- Reported value
- $122B
- Holdings
- 2,904
- Top 10 weight
- 21.83%
- New
- 118
- Sold out
- 118
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 |
|---|---|---|
| SPYadded | +1,220,726 | $813M |
| RYadded | +3,716,137 | $548M |
| BDXadded | +2,258,179 | $423M |
| SHOPadded | +2,619,512 | $389M |
| METAadded | +525,459 | $386M |
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 |
|---|---|---|
| GOOGLreduced | -1,981,735 | -$482M |
| AAPLreduced | -1,781,392 | -$454M |
| WBDreduced | -22,006,257 | -$430M |
| ORCLreduced | -1,003,431 | -$282M |
| CNIreduced | -2,652,895 | -$250M |
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 2,863 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 | 78,410,000 | $87.2M | -2,770,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 38,550,000 | $70.9M | +2,200,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 59,035,000 | $65.8M | -305,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 37,205,000 | $48.7M | -640,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 12,500,000 | $40.1M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 42,400,000 | $39M | +9,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $35M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,800,000 | $31M | +10,300,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 30,596,000 | $29.2M | -1,800,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,238,000 | $28.6M | +738,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,700,000 | $28M | +500,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 21,085,000 | $24M | +1,085,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,700,000 | $23.3M | +3,650,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,150,000 | $23M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,600,000 | $21.3M | +1,500,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 16,800,000 | $20.8M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 13,665,000 | $18.5M | -530,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,600,000 | $16.7M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,250,000 | $13M | +1,250,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,000,000 | $10.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,700,000 | $7.51M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,200,000 | $7.12M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,000,000 | $6.92M | +6,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,300,000 | $6.78M | +1,400,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,179,000 | $4.19M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,750,000 | $3.64M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,098,000 | $2.48M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,950,000 | $2.38M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,105,000 | $2.21M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,000,000 | $1.96M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $1.92M | +1,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,800,000 | $1.9M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,200,000 | $1.81M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,230,000 | $1.63M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,600,000 | $1.62M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,340,000 | $1.59M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,150,000 | $1.58M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,250,000 | $1.3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 930,000 | $956K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 750,000 | $739K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 500,000 | $531K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYWISHARES TR | 827,221 | $143M | shares |
| IYFISHARES TR | 983,100 | $119M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 947,963 | $87.2M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 63,400,000 | $63.9M | principal |
| IWOISHARES TR | 217,719 | $62.2M | shares |
| IYMISHARES TR | 316,252 | $44.3M | shares |
| HESS CORPHESS CORP | 235,809 | $32.7M | shares |
| EWTISHARES INC | 515,044 | $29.6M | shares |
| URGUR-ENERGY INC | 18,124,739 | $19M | shares |
| ANSYS INCANSYS INC | 47,637 | $16.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 112,011 | $10.6M | shares |
| WAYFAIR INCWAYFAIR INC | 10,378,000 | $10.2M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 252,090 | $10M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 74,708 | $9.58M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 186,174 | $8.24M | shares |
| MBBISHARES TR | 85,039 | $7.98M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 201,208 | $7.98M | shares |
| MAG SILVER CORPMAG SILVER CORP | 371,112 | $7.78M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 189,780 | $7.58M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 540,713 | $6.21M | shares |
| SKXSKECHERS U S A INC | 96,428 | $6.08M | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 277,095 | $5.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 346,156 | $4.47M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 179,173 | $4.45M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 5,473,337 | $4.32M | shares |
| GDRXGOODRX HLDGS INC | 726,901 | $3.62M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 94,003 | $3.58M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 259,793 | $3.55M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 2,200,000 | $2.5M | principal |
| BILSPDR SERIES TRUST | 26,235 | $2.41M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,500,000 | $2.37M | principal |
| GMS INCGMS INC | 19,429 | $2.11M | shares |
| AMEDISYS INCAMEDISYS INC | 19,634 | $1.93M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 39,318 | $1.85M | shares |
| AZEK CO INCAZEK CO INC | 31,210 | $1.7M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 1,700,000 | $1.69M | principal |
| IDEVISHARES TR | 21,634 | $1.65M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,700,000 | $1.53M | principal |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4,211 | $1.42M | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,000,000 | $1.4M | shares |
| VUGVANGUARD INDEX FDS | 2,692 | $1.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 44,956 | $1.1M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 49,809 | $1.05M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 42,320 | $778K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 84,750 | $770K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 28,886 | $744K | shares |
| LUCID GROUP INCLUCID GROUP INC | 324,720 | $685K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 28,689 | $662K | shares |
| UNITI GROUP INCUNITI GROUP INC | 119,388 | $516K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 25,837 | $512K | shares |
| REDFIN CORPREDFIN CORP | 44,486 | $498K | shares |
| WK KELLOGG COWK KELLOGG CO | 29,923 | $477K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 30,558 | $435K | shares |
| AEVAAEVA TECHNOLOGIES INC | 11,467 | $433K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 60,584 | $420K | shares |
| Couchbase IncCouchbase Inc | 15,646 | $381K | shares |
| OLO INCOLO INC | 41,916 | $373K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 33,757 | $356K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,522 | $332K | shares |
| HELEHELEN OF TROY LTD | 11,246 | $319K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 6,896 | $303K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,045 | $298K | shares |
| OXMOXFORD INDS INC | 7,075 | $285K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 24,926 | $280K | shares |
| KFRCKFORCE INC | 6,620 | $272K | shares |
| IBTAIBOTTA INC | 7,419 | $272K | shares |
| XBISPDR SERIES TRUST | 3,130 | $260K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 34,315 | $251K | shares |
| HCKTHACKETT GROUP INC | 9,773 | $248K | shares |
| EEEXCELERATE ENERGY INC | 8,345 | $245K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,362 | $241K | shares |
| ASIXADVANSIX INC | 9,862 | $234K | shares |
| KOPKOPPERS HOLDINGS INC | 7,170 | $231K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 70,304 | $227K | shares |
| TIPTTIPTREE INC | 9,222 | $217K | shares |
| LYELLYELL IMMUNOPHARMA INC | 24,419 | $216K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,303 | $215K | shares |
| GNEGENIE ENERGY LTD | 7,956 | $214K | shares |
| EGBNEAGLE BANCORPORATION INC | 10,910 | $213K | shares |
| LQDISHARES TR | 1,939 | $212K | shares |
| GDENGOLDEN ENTMT INC | 7,146 | $210K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,760 | $208K | shares |
| BXCBLUELINX HLDGS INC | 2,789 | $207K | shares |
| CASSCASS INFORMATION SYS INC | 4,736 | $206K | shares |
| CRTOCRITEO S A | 8,587 | $206K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 8,205 | $205K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 6,604 | $204K | shares |
| KRUSKURA SUSHI USA INC | 2,363 | $203K | shares |
| FWRDFORWARD AIR CORP | 8,286 | $203K | shares |
| SMBKSMARTFINANCIAL INC | 5,926 | $200K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 33,931 | $197K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 20,880 | $190K | shares |
| PLAYAGS INCPLAYAGS INC | 13,967 | $174K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 40,849 | $168K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 10,868 | $168K | shares |
| ATYRATYR PHARMA INC | 32,477 | $165K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 17,659 | $156K | principal |
| THE SHYFT GROUPTHE SHYFT GROUP | 12,159 | $152K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 22,893 | $138K | shares |
| MTRXMATRIX SVC CO | 10,115 | $137K | shares |
| OOMAOOMA INC | 10,212 | $132K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 11,466 | $114K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,027 | $110K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 10,469 | $106K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,277 | $101K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,538 | $82K | shares |
| IMMRIMMERSION CORP | 10,036 | $79.1K | shares |
| OABIOMNIAB INC | 44,809 | $78K | shares |
| MASS908 DEVICES INC | 10,869 | $77.5K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,430 | $64.4K | shares |
| HSHPHIMALAYA SHIPPING LTD | 11,077 | $63.9K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 13,143 | $59.3K | shares |
| RCELAVITA MEDICAL INC | 11,020 | $58.3K | shares |
| ATOMATOMERA INC | 10,551 | $53.2K | shares |
| EHTHEHEALTH INC | 11,055 | $48.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 143,980 | $46.1K | shares |
| FATEFATE THERAPEUTICS INC | 41,134 | $46.1K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,955 | $40.3K | shares |
How Q3 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 0001145443-25-000275 | base | 2025-11-14 | acceptance time not in the bulk data set |