MANUFACTURERS LIFE INSURANCE COMPANY, THE Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$105.6B
Holdings
2,894
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,894 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC | $36.1M |
MPCMARATHON PETE CORP | $35.7M |
ROSTROSS STORES INC | $35.6M |
JNKSPDR SER TR | $35.4M |
SOBOSOUTH BOW CORP | $35.3M |
UTLUNITIL CORP | $35.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $35.1M |
CCBCOASTAL FINL CORP WA | $34.7M |
PRGSPROGRESS SOFTWARE CORP | $34.6M |
CHTRCHARTER COMMUNICATIONS INC N | $34.3M |
FSSFEDERAL SIGNAL CORP | $34.2M |
LEVILEVI STRAUSS & CO NEW | $34.1M |
WEAWESTERN ALLIANCE BANCORP | $34.0M |
HESHESS CORP | $34.0M |
OREALTY INCOME CORP | $33.9M |
PAASPAN AMERN SILVER CORP | $33.9M |
EQHEQUITABLE HLDGS INC | $33.9M |
RYAAYRYANAIR HOLDINGS PLC | $33.7M |
LYBLYONDELLBASELL INDUSTRIES N | $33.7M |
WHWYNDHAM HOTELS & RESORTS INC | $33.7M |
BRZEBRAZE INC | $33.6M |
EQREQUITY RESIDENTIAL | $33.5M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $33.5M |
ALKTALKAMI TECHNOLOGY INC | $33.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.2M |
SAIASAIA INC | $33.1M |
GFLGFL ENVIRONMENTAL INC | $33.1M |
BPOPPOPULAR INC | $33.1M |
KKR 6.25 03/01/28 DKKR & CO INC | $33.0M |
FOXFFOX FACTORY HLDG CORP | $32.9M |
AFLAFLAC INC | $32.8M |
CYBRCYBERARK SOFTWARE LTD | $32.5M |
MARMARRIOTT INTL INC NEW | $32.4M |
NXENEXGEN ENERGY LTD | $32.3M |
MTZMASTEC INC | $32.3M |
HLTHILTON WORLDWIDE HLDGS INC | $32.2M |
YEXTYEXT INC | $32.2M |
HWCHANCOCK WHITNEY CORPORATION | $31.8M |
XPOXPO INC | $31.8M |
EWTISHARES INC | $31.8M |
WATWATERS CORP | $31.5M |
VICIVICI PPTYS INC | $31.4M |
HWMHOWMET AEROSPACE INC | $31.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $31.1M |
PSAPUBLIC STORAGE OPER CO | $31.1M |
FFORD MTR CO | $31.1M |
EVREVERCORE INC | $31.1M |
WSFSWSFS FINL CORP | $31.0M |
BAPCREDICORP LTD | $30.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $30.9M |
ADEAADEIA INC | $30.6M |
LNTALLIANT ENERGY CORP | $30.5M |
BKRBAKER HUGHES COMPANY | $30.5M |
AESAES CORP | $30.4M |
VSTVISTRA CORP | $30.4M |
ONTOONTO INNOVATION INC | $30.3M |
IPINTERNATIONAL PAPER CO | $30.3M |
FASTFASTENAL CO | $30.1M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $29.9M |
TWTRADEWEB MKTS INC | $29.9M |
NXPINXP SEMICONDUCTORS N V | $29.7M |
RCLROYAL CARIBBEAN GROUP | $29.6M |
CARRCARRIER GLOBAL CORPORATION | $29.6M |
CAHCARDINAL HEALTH INC | $29.6M |
FANGDIAMONDBACK ENERGY INC | $29.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $29.4M |
CPRTCOPART INC | $29.3M |
RSGREPUBLIC SVCS INC | $29.3M |
VSSVANGUARD INTL EQUITY INDEX F | $29.3M |
NGGNATIONAL GRID PLC | $28.9M |
CAMTCAMTEK LTD | $28.8M |
CRLCHARLES RIV LABS INTL INC | $28.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $28.6M |
TSEMTOWER SEMICONDUCTOR LTD | $28.6M |
ANFABERCROMBIE & FITCH CO | $28.4M |
EWJISHARES INC | $28.4M |
GENIGENIUS SPORTS LIMITED | $28.3M |
F 0 03/15/26FORD MTR CO | $28.1M |
WYWEYERHAEUSER CO MTN BE | $27.9M |
BUWABIO RAD LABS INC | $27.8M |
MMSIMERIT MED SYS INC | $27.8M |
GMGENERAL MTRS CO | $27.7M |
DFSEURDISCOVER FINL SVCS | $27.7M |
TRGPTARGA RES CORP | $27.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $27.5M |
VIKVIKING HOLDINGS LTD | $27.2M |
XLESELECT SECTOR SPDR TR | $26.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $26.7M |
KRKROGER CO | $26.6M |
GRBKGREEN BRICK PARTNERS INC | $26.5M |
PENPENUMBRA INC | $26.4M |
IDXXIDEXX LABS INC | $26.1M |
ABCBAMERIS BANCORP | $26.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $25.9M |
AZEKAZEK CO INC | $25.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $25.8M |
VRSKVERISK ANALYTICS INC | $25.7M |
YUMYUM BRANDS INC | $25.7M |
FWRGFIRST WATCH RESTAURANT GROUP | $25.6M |
VBVANGUARD INDEX FDS | $25.6M |