Titelia

Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

2426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Health care 12.6 %
  • Financials 8.1 %
  • Communication 7.8 %
  • Consumer discretionary 7.1 %
  • Industrials 6.1 %
  • Energy 3.3 %
  • Consumer staples 2.7 %
  • Utilities 2.0 %
  • Funds 1.5 %
  • Real estate 1.5 %
  • Materials 1.1 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.9 %
  • GB 0.3 %
  • NL 0.1 %
  • KY 0.1 %
  • IE 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,37988.1B $98.44 %
2TW1810M $0.90 %
3GB11249.3M $0.28 %
4NL4117M $0.13 %
5KY1077.5M $0.09 %
6IE141.3M $0.05 %
7MX220.5M $0.02 %
8DK220.3M $0.02 %
9BE112M $0.01 %
10IL110.5M $0.01 %
11BR39.6M $0.01 %
12AU29M $0.01 %

Positions

RankCompanySharesValueWeight
901First Busey Corp 233,0615.9M $
902Repligen Corp 49,9405.9M $
903Vera Therapeutics Inc 146,1895.9M $
904Corebridge Financial Inc 244,8505.8M $
905FactSet Research Systems Inc 26,8095.8M $
906Apogee Therapeutics Inc 68,6965.8M $
907AptarGroup Inc 45,7145.8M $
908Cognex Corp 117,5595.8M $
909Modine Manufacturing Co 26,5395.8M $
910Cava Group Inc 71,0585.7M $
911MP Materials Corp 119,0675.7M $
912Mosaic Co/The 225,1675.7M $
913Webster Financial Corp 82,3985.7M $
914Ryder System Inc 27,8595.7M $
915Spyre Therapeutics Inc 112,8415.7M $
916Novartis AG 37,2025.7M $
917Valley National Bancorp 456,8865.6M $
918Tetra Tech Inc 186,2635.6M $
919Hormel Foods Corp 247,4275.6M $
920GATX Corp 32,7975.6M $
921Southern Copper Corp 32,3155.6M $
922SEI Investments Co 70,6865.5M $
923Structure Therapeutics Inc 114,8145.5M $
924Manhattan Associates Inc 41,5335.5M $
925Kinsale Capital Group Inc 16,0855.5M $
926SP Funds Dow Jones Global Suku 306,9675.5M $
927Western Alliance Bancorp 77,5155.5M $
928Houlihan Lokey Inc 38,1405.5M $
929H World Group Ltd 108,9195.5M $
930United Bankshares Inc/WV 132,1825.5M $
931Dianthus Therapeutics Inc 65,2385.5M $
932Viper Energy Inc 116,4555.5M $
933Chord Energy Corp 38,4635.5M $
934Southwest Gas Holdings Inc 62,8135.5M $
935Healthcare Realty Trust Inc 320,3675.4M $
936Affiliated Managers Group Inc 19,5825.4M $
937Colony Bankcorp Inc 270,9835.4M $
938Taylor Morrison Home Corp 92,7325.4M $
939Murphy Oil Corp 130,4405.4M $
940Henry Schein Inc 72,9785.4M $
941Crinetics Pharmaceuticals Inc 147,6805.4M $
942Rio Tinto PLC 57,4785.4M $
943Primerica Inc 21,3275.3M $
944Reynolds Consumer Products Inc 252,0065.3M $
945Matador Resources Co 84,2995.3M $
946CB Financial Services Inc 155,7995.3M $
947MGM Resorts International 143,6085.3M $
948Hesai Group 277,8705.3M $
949Molson Coors Beverage Co 123,2355.3M $
950Franklin Resources Inc 224,2975.3M $
951Sprouts Farmers Market Inc 68,6125.3M $
952EPAM Systems Inc 38,8885.3M $
953Lantheus Holdings Inc 69,1815.2M $
954New Jersey Resources Corp 95,2735.2M $
955Cirrus Logic Inc 36,0645.2M $
956Silicon Laboratories Inc 25,0135.2M $
957Maplebear Inc 138,8295.2M $
958CNX Resources Corp 134,8975.2M $
959Antero Midstream Corp 226,9405.2M $
960Norwood Financial Corp 175,0615.2M $
961First Commonwealth Financial Corp 292,9615.2M $
962Mirum Pharmaceuticals Inc 55,6935.1M $
963Kirby Corp 38,5735.1M $
964Ingredion Inc 45,2795.1M $
965Arrow Electronics Inc 35,3145.1M $
966Vaxcyte Inc 86,3665M $
967UFP Industries Inc 54,3935M $
968Kite Realty Group Trust 204,0845M $
969Jefferies Financial Group Inc 119,9134.9M $
970Sun Communities Inc 39,2794.9M $
971Provident Financial Holdings Inc 306,4344.9M $
972American Airlines Group Inc 458,8544.9M $
973Commerce Bancshares Inc/MO 100,0974.9M $
974IES Holdings Inc 10,3094.9M $
975ONE Gas Inc 56,4374.9M $
976STAG Industrial Inc 133,9464.8M $
977Prosperity Bancshares Inc 71,7024.8M $
978Home BancShares Inc/AR 178,7104.8M $
979IonQ Inc 165,9884.8M $
980Pool Corp 23,6044.8M $
981Helmerich & Payne Inc 132,2394.8M $
982Primoris Services Corp 33,0734.7M $
983Blackstone Mortgage Trust Inc 245,2874.7M $
984Starwood Property Trust Inc 271,8414.7M $
985NOV Inc 248,3104.7M $
986Dutch Bros Inc 91,9444.7M $
987Kodiak Sciences Inc 120,6294.6M $
988Sixth Street Specialty Lending Inc 246,3784.5M $
989Immunome Inc 206,7994.5M $
990Albertsons Cos Inc 264,9944.5M $
991Erie Indemnity Co 17,8904.5M $
992Voya Financial Inc 65,2764.5M $
993Amkor Technology Inc 98,5254.4M $
994Sabra Health Care REIT Inc 229,8964.4M $
995Rhythm Pharmaceuticals Inc 50,7694.4M $
996Circle Internet Group Inc 46,2514.4M $
997Medline Inc 98,5754.4M $
998TXNM Energy Inc 74,7924.4M $
999Hanover Insurance Group Inc/The 25,0974.4M $
1,000Lear Corp 35,8784.3M $