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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,379 | 88.1B $ | 98.44 % |
| 2 | TW | 1 | 810M $ | 0.90 % |
| 3 | GB | 11 | 249.3M $ | 0.28 % |
| 4 | NL | 4 | 117M $ | 0.13 % |
| 5 | KY | 10 | 77.5M $ | 0.09 % |
| 6 | IE | 1 | 41.3M $ | 0.05 % |
| 7 | MX | 2 | 20.5M $ | 0.02 % |
| 8 | DK | 2 | 20.3M $ | 0.02 % |
| 9 | BE | 1 | 12M $ | 0.01 % |
| 10 | IL | 1 | 10.5M $ | 0.01 % |
| 11 | BR | 3 | 9.6M $ | 0.01 % |
| 12 | AU | 2 | 9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Bristow Group Inc | 12,031 | 564.1K $ | |
| 1,802 | AnaptysBio Inc | 10,166 | 563.8K $ | |
| 1,803 | TriNet Group Inc | 15,423 | 561.9K $ | |
| 1,804 | ZAI LAB LTD | 29,835 | 561.2K $ | |
| 1,805 | Ingles Markets Inc | 6,240 | 560.9K $ | |
| 1,806 | GUARDIAN METAL RESOURCES ADR | 32,000 | 559.4K $ | |
| 1,807 | Lindsay Corp | 4,677 | 556.9K $ | |
| 1,808 | Leggett & Platt Inc | 56,218 | 555.4K $ | |
| 1,809 | Coty Inc | 275,971 | 554.7K $ | |
| 1,810 | CENTESSA PHARMACEUTICALS PLC | 13,965 | 554.7K $ | |
| 1,811 | ICF International Inc | 8,494 | 554.6K $ | |
| 1,812 | Triumph Financial Inc | 9,281 | 553.7K $ | |
| 1,813 | TripAdvisor Inc | 51,859 | 552.8K $ | |
| 1,814 | Healthcare Services Group Inc | 29,711 | 551.1K $ | |
| 1,815 | Tandem Diabetes Care Inc | 28,722 | 550.6K $ | |
| 1,816 | Five9 Inc | 36,111 | 547.8K $ | |
| 1,817 | Universal Corp/VA | 10,333 | 544.5K $ | |
| 1,818 | Proto Labs Inc | 9,537 | 543.8K $ | |
| 1,819 | Progyny Inc | 32,021 | 543.7K $ | |
| 1,820 | NPK International Inc | 37,493 | 543.3K $ | |
| 1,821 | Ishares Inc | 10,000 | 543.1K $ | |
| 1,822 | Novavax Inc | 66,510 | 541.4K $ | |
| 1,823 | Amylyx Pharmaceuticals Inc | 38,781 | 539.1K $ | |
| 1,824 | Rocket Pharmaceuticals Inc | 149,204 | 534.2K $ | |
| 1,825 | Alto Neuroscience Inc | 23,747 | 533.8K $ | |
| 1,826 | CVR Energy Inc | 15,762 | 530.4K $ | |
| 1,827 | Donnelley Financial Solutions Inc | 11,237 | 529.7K $ | |
| 1,828 | Orchid Island Capital Inc | 75,109 | 528K $ | |
| 1,829 | Versant Media Group Inc | 14,237 | 527.1K $ | |
| 1,830 | Peoples Bancorp Inc/OH | 15,966 | 524.8K $ | |
| 1,831 | Deluxe Corp | 19,019 | 523.8K $ | |
| 1,832 | Astec Industries Inc | 9,703 | 522.4K $ | |
| 1,833 | Harrow Inc | 14,778 | 521.1K $ | |
| 1,834 | Gibraltar Industries Inc | 13,035 | 519.7K $ | |
| 1,835 | Trevi Therapeutics Inc | 43,561 | 519.7K $ | |
| 1,836 | World Kinect Corp | 22,406 | 516.9K $ | |
| 1,837 | LifeStance Health Group Inc | 81,111 | 516.7K $ | |
| 1,838 | Sezzle Inc | 8,157 | 516.3K $ | |
| 1,839 | J & J Snack Foods Corp | 6,500 | 515.3K $ | |
| 1,840 | Carter's Inc | 14,313 | 511.8K $ | |
| 1,841 | RingCentral Inc | 13,750 | 511.4K $ | |
| 1,842 | AdaptHealth Corp | 42,874 | 510.2K $ | |
| 1,843 | Iridium Communications Inc | 18,391 | 510.2K $ | |
| 1,844 | Perella Weinberg Partners | 28,076 | 509.9K $ | |
| 1,845 | Ladder Capital Corp | 51,912 | 507.2K $ | |
| 1,846 | Navan Inc | 38,212 | 505.9K $ | |
| 1,847 | Monarch Casino & Resort Inc | 5,285 | 505.2K $ | |
| 1,848 | Huntsman Corp | 37,904 | 504.5K $ | |
| 1,849 | Westamerica BanCorp | 9,654 | 503.5K $ | |
| 1,850 | Seaboard Corp | 89 | 503.2K $ | |
| 1,851 | BETA TECHNOLOGIES INC | 34,186 | 502.5K $ | |
| 1,852 | Tenax Therapeutics Inc | 31,336 | 501.1K $ | |
| 1,853 | Robert Half Inc | 19,634 | 498.7K $ | |
| 1,854 | TriMas Corp | 13,853 | 497.9K $ | |
| 1,855 | TETRA Technologies Inc | 58,394 | 497.5K $ | |
| 1,856 | Tennant Co | 7,457 | 495.1K $ | |
| 1,857 | XPEL Inc | 11,180 | 494.8K $ | |
| 1,858 | Byline Bancorp Inc | 15,532 | 490.3K $ | |
| 1,859 | Fermi Inc | 83,805 | 489.4K $ | |
| 1,860 | Willdan Group Inc | 6,377 | 488.2K $ | |
| 1,861 | Highwoods Properties Inc | 22,742 | 486.9K $ | |
| 1,862 | Teradata Corp | 18,988 | 486.7K $ | |
| 1,863 | Shoals Technologies Group Inc | 73,662 | 484.1K $ | |
| 1,864 | Community Trust Bancorp Inc | 7,949 | 482.7K $ | |
| 1,865 | Allegiant Travel Co | 5,942 | 481.5K $ | |
| 1,866 | Medical Properties Trust Inc | 103,993 | 481.5K $ | |
| 1,867 | Sonic Automotive Inc | 6,941 | 475.9K $ | |
| 1,868 | PROG Holdings Inc | 16,540 | 474.5K $ | |
| 1,869 | Ouster Inc | 25,787 | 473.7K $ | |
| 1,870 | US Physical Therapy Inc | 6,312 | 473.1K $ | |
| 1,871 | iShares Core U.S. Aggregate Bond ETF | 4,763 | 472.8K $ | |
| 1,872 | Vanguard Charlotte Funds | 9,819 | 471.8K $ | |
| 1,873 | C3.ai Inc | 55,998 | 471.5K $ | |
| 1,874 | CRA International Inc | 2,910 | 471.1K $ | |
| 1,875 | Tompkins Financial Corp | 5,960 | 469.9K $ | |
| 1,876 | HeartFlow Inc | 19,227 | 467.8K $ | |
| 1,877 | Sarepta Therapeutics Inc | 21,455 | 466.9K $ | |
| 1,878 | Fluence Energy Inc | 33,857 | 465.9K $ | |
| 1,879 | Atlas Energy Solutions Inc | 35,474 | 465.4K $ | |
| 1,880 | EyePoint Inc | 36,072 | 465K $ | |
| 1,881 | CONMED Corp | 13,135 | 464.5K $ | |
| 1,882 | PDF Solutions Inc | 14,197 | 464.4K $ | |
| 1,883 | Redwire Corp | 54,473 | 463K $ | |
| 1,884 | Weis Markets Inc | 6,730 | 460.3K $ | |
| 1,885 | Masterbrand Inc | 55,240 | 459K $ | |
| 1,886 | Stepan Co | 9,173 | 458.5K $ | |
| 1,887 | National Beverage Corp | 13,546 | 455.8K $ | |
| 1,888 | Hycroft Mining Holding Corp | 12,949 | 455.8K $ | |
| 1,889 | Stellar Bancorp Inc | 12,425 | 454.9K $ | |
| 1,890 | QuidelOrtho Corp | 27,465 | 451.3K $ | |
| 1,891 | Nuvation Bio Inc | 104,682 | 449.1K $ | |
| 1,892 | Astrana Health Inc | 18,280 | 448.2K $ | |
| 1,893 | Enovix Corp | 86,474 | 447.9K $ | |
| 1,894 | FMC Corp | 25,944 | 446.8K $ | |
| 1,895 | Guardian Pharmacy Services Inc | 11,820 | 445.1K $ | |
| 1,896 | Taysha Gene Therapies Inc | 99,371 | 444.2K $ | |
| 1,897 | Thermon Group Holdings Inc | 8,752 | 441.1K $ | |
| 1,898 | CTO Realty Growth Inc | 23,813 | 440.3K $ | |
| 1,899 | Papa John's International Inc | 13,503 | 437.6K $ | |
| 1,900 | Collegium Pharmaceutical Inc | 13,194 | 436.3K $ |