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
1,101JBT Marel Corp 25,2563.2M $
1,102KBR Inc 87,0033.2M $
1,103COPT Defense Properties 104,2353.2M $
1,104Sanmina Corp 24,5363.2M $
1,105Power Integrations Inc 61,8273.2M $
1,106Zurn Elkay Water Solutions Corp 70,1883.1M $
1,107Belite Bio Inc 19,6003.1M $
1,108Travel + Leisure Co 44,9663.1M $
1,109Doximity Inc 132,9513.1M $
1,110Northwestern Energy Group Inc 46,8083.1M $
1,111Valvoline Inc 90,8363.1M $
1,112Roku Inc 32,3073.1M $
1,113SM Energy Co 98,0263.1M $
1,114DigitalOcean Holdings Inc 35,6223.1M $
1,115Molina Healthcare Inc 22,8963.1M $
1,116Science Applications International Corp 32,0683M $
1,117Parsons Corp 55,8283M $
1,118Vornado Realty Trust 116,0113M $
1,119MSC Industrial Direct Co Inc 32,4453M $
1,120Qualys Inc 34,0163M $
1,121Federated Hermes Inc 52,6893M $
1,122Wingstop Inc 19,2813M $
1,123Exponent Inc 45,3713M $
1,124Alaska Air Group Inc 80,3313M $
1,125KB Home 57,0563M $
1,126Ferguson Enterprises Inc 12,5902.9M $
1,127Applied Digital Corp 123,4192.9M $
1,128StoneX Group Inc 36,3192.9M $
1,129Archrock Inc 83,9562.9M $
1,130AGNC Investment Corp 290,9912.9M $
1,131Viasat Inc 63,4712.9M $
1,132Essential Properties Realty Trust Inc 95,6492.9M $
1,133Pegasystems Inc 68,0532.9M $
1,134Tradeweb Markets Inc 24,4362.9M $
1,135Glaukos Corp 26,6072.9M $
1,136Uranium Energy Corp 211,7102.9M $
1,137Crocs Inc 34,4142.9M $
1,138Thor Industries Inc 35,4472.8M $
1,139Universal Display Corp 30,7012.8M $
1,140Rubrik Inc 57,3722.8M $
1,141LexinFintech Holdings Ltd 1,287,0002.8M $
1,142Installed Building Products Inc 10,5352.8M $
1,143Nurix Therapeutics Inc 179,1772.8M $
1,144SLM Corp 129,2712.8M $
1,145Envista Holdings Corp 109,0742.8M $
1,146iShares J.P. Morgan USD Emerging Markets Bond ETF 29,3142.8M $
1,147H&R Block Inc 86,7302.8M $
1,148GCM Grosvenor Inc 280,4062.7M $
1,149Caris Life Sciences Inc 153,5122.7M $
1,150Patterson-UTI Energy Inc 253,3682.7M $
1,151Morningstar Inc 16,1682.7M $
1,152Brinker International Inc 19,0612.7M $
1,153Applied Optoelectronics Inc 32,1252.7M $
1,154Ryman Hospitality Properties Inc 29,4042.7M $
1,155MBX Biosciences Inc 90,6342.7M $
1,156DraftKings Inc 124,9892.7M $
1,157HubSpot Inc 11,0632.7M $
1,158Bruker Corp 74,4752.7M $
1,159Marzetti Company/The 19,3292.7M $
1,160Appfolio Inc 16,9392.7M $
1,161EPR Properties 53,1942.7M $
1,162D-Wave Quantum Inc 183,4812.6M $
1,163Balchem Corp 15,6032.6M $
1,164Polaris Inc 48,2052.6M $
1,165Tarsus Pharmaceuticals Inc 37,4042.6M $
1,166Warner Music Group Corp 102,3272.6M $
1,167BitMine Immersion Technologies Inc 132,0632.6M $
1,168Dropbox Inc 114,9272.6M $
1,169Karman Holdings Inc 32,4962.6M $
1,170Warrior Met Coal Inc 27,8702.6M $
1,171Duolingo Inc 26,2652.6M $
1,172Sionna Therapeutics Inc 64,4582.6M $
1,173Construction Partners Inc 23,1512.6M $
1,174Cousins Properties Inc 113,7652.6M $
1,175Allegro MicroSystems Inc 81,0722.6M $
1,176Samsara Inc 80,5972.6M $
1,177VSE Corp 13,7782.5M $
1,178Enpro Inc 10,0092.5M $
1,179Compass Inc 340,0062.5M $
1,180Celldex Therapeutics Inc 77,7722.5M $
1,181Terns Pharmaceuticals Inc 46,7842.5M $
1,182Futu Holdings Ltd 17,9882.5M $
1,183Enphase Energy Inc 64,9792.5M $
1,184elf Beauty Inc 40,4672.5M $
1,185Granite Construction Inc 20,3962.4M $
1,186Vanguard Intermediate-Term Corporate Bond ETF 29,5352.4M $
1,187Atlantic Union Bankshares Corp 68,3662.4M $
1,188Haemonetics Corp 43,2332.4M $
1,189Ideaya Biosciences Inc 72,9062.4M $
1,190Matson Inc 14,7492.4M $
1,191Casella Waste Systems Inc 30,4582.4M $
1,192Plexus Corp 11,9082.4M $
1,193Denali Therapeutics Inc 125,4422.4M $
1,194Billiontoone Inc 30,5062.4M $
1,195Dolby Laboratories Inc 40,0152.4M $
1,196Terawulf Inc 166,1012.4M $
1,197Sotera Health Co 166,9552.4M $
1,198Powell Industries Inc 4,4122.4M $
1,199TG Therapeutics Inc 71,8522.4M $
1,200California Resources Corp 34,4442.4M $