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
1,301Outfront Media Inc 65,8711.7M $
1,302Goodyear Tire & Rubber Co/The 262,5541.7M $
1,303Covista Inc 15,0901.7M $
1,304Franklin Electric Co Inc 18,8591.7M $
1,305Ashland Inc 31,1941.7M $
1,306Kontoor Brands Inc 24,5671.7M $
1,307Patrick Industries Inc 15,4701.7M $
1,308Zillow Group Inc 41,5191.7M $
1,309SkyWest Inc 18,6781.7M $
1,310CoreWeave Inc 22,0801.7M $
1,311Zeta Global Holdings Corp 107,2191.7M $
1,312Tanger Inc 50,0321.7M $
1,313Dana Inc 50,3491.7M $
1,314Agios Pharmaceuticals Inc 50,0461.7M $
1,315Stride Inc 19,1351.7M $
1,316AST SpaceMobile Inc 20,1191.7M $
1,317Wayfair Inc 22,0591.7M $
1,318Cavco Industries Inc 3,4191.7M $
1,319Victory Capital Holdings Inc 25,2631.7M $
1,320Choice Hotels International Inc 15,9371.6M $
1,321Cal-Maine Foods Inc 20,7991.6M $
1,322Fulton Financial Corp 80,6201.6M $
1,323Century Aluminum Co 27,9201.6M $
1,324Celanese Corp 24,8901.6M $
1,325Olema Pharmaceuticals Inc 109,5821.6M $
1,326UniFirst Corp/MA 6,4881.6M $
1,327StepStone Group Inc 34,1561.6M $
1,328Perimeter Solutions Inc 66,7311.6M $
1,329Academy Sports & Outdoors Inc 28,7651.6M $
1,330State Street Materials Select Sector SPDR ETF 32,4671.6M $
1,331Garrett Motion Inc 88,6931.6M $
1,332NuScale Power Corp 148,4341.6M $
1,333BGC Group Inc 164,3531.6M $
1,334Armstrong World Industries Inc 9,7351.6M $
1,335Enova International Inc 11,7991.6M $
1,336Harley-Davidson Inc 78,9761.6M $
1,337AZZ Inc 12,7581.6M $
1,338Allogene Therapeutics Inc 654,1801.6M $
1,339Viridian Therapeutics Inc 81,4251.6M $
1,340Oceaneering International Inc 44,8881.6M $
1,341Piper Sandler Cos 20,7931.6M $
1,342Dillard's Inc 2,7821.6M $
1,343PJT Partners Inc 11,3861.6M $
1,344SS&C Technologies Holdings Inc 23,4781.6M $
1,345Shake Shack Inc 17,9251.6M $
1,346BEONE MEDICINES LTD 5,3081.6M $
1,347DENTSPLY SIRONA Inc 135,7071.6M $
1,348Broadstone Net Lease Inc 86,1351.6M $
1,349Otter Tail Corp 17,9081.6M $
1,350Paycom Software Inc 12,8011.6M $
1,351Park Hotels & Resorts Inc 146,9081.5M $
1,352Sensient Technologies Corp 17,8811.5M $
1,353Tyra Biosciences Inc 40,2241.5M $
1,354Coupang Inc 81,5451.5M $
1,355WesBanco Inc 44,6281.5M $
1,356HB Fuller Co 24,7101.5M $
1,357LPL Financial Holdings Inc 5,0601.5M $
1,358Greif Inc 22,5881.5M $
1,359TransMedics Group Inc 15,2341.5M $
1,360Bread Financial Holdings Inc 20,0341.5M $
1,361Brookdale Senior Living Inc 109,6321.5M $
1,362BankUnited Inc 33,1451.5M $
1,363Box Inc 63,2671.5M $
1,364Kadant Inc 5,1101.5M $
1,365Cathay General Bancorp 29,9361.5M $
1,366Lincoln National Corp 42,0281.5M $
1,367Korn Ferry 23,6611.5M $
1,368Corvus Pharmaceuticals Inc 101,7791.5M $
1,369PROCEPT BIOROBOTICS CORP 59,5271.5M $
1,370PennyMac Financial Services Inc 17,0251.5M $
1,371Chemours Co/The 67,2851.5M $
1,372Centrus Energy Corp 8,5341.5M $
1,373USA Rare Earth Inc 97,8021.5M $
1,374Herc Holdings Inc 14,7861.5M $
1,375Replimune Group Inc 192,3501.5M $
1,376ImmunityBio Inc 191,0971.5M $
1,377AvePoint Inc 154,0401.5M $
1,378Archer Aviation Inc 283,1741.5M $
1,379Everus Construction Group Inc 12,3401.5M $
1,380Invesco Senior Loan ETF 71,1811.5M $
1,381Figure Technology Solutions Inc 42,7171.5M $
1,382Avista Corp 36,0801.4M $
1,383Plug Power Inc 638,9291.4M $
1,384Lyft Inc 107,6761.4M $
1,385Workiva Inc 23,9611.4M $
1,386Towne Bank/Portsmouth VA 42,3491.4M $
1,387Genworth Financial Inc 175,4611.4M $
1,388Victoria's Secret & Co 30,7281.4M $
1,389Cactus Inc 29,9251.4M $
1,390Community Financial System Inc 24,1361.4M $
1,391Rithm Capital Corp 148,8801.4M $
1,392VanEck Agribusiness ETF 16,6871.4M $
1,393M/I Homes Inc 11,5151.4M $
1,394RH INC 10,0681.4M $
1,395First Interstate BancSystem Inc 41,9661.4M $
1,396Sirius XM Holdings Inc 60,6421.4M $
1,397Standex International Corp 5,4891.4M $
1,398Tempus AI Inc 30,9031.4M $
1,399SailPoint Inc 105,4971.4M $
1,400MARA Holdings Inc 170,7491.4M $