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
101Intuitive Surgical Inc 390,469180M $
102Lam Research Corp 825,610176.4M $
103Gilead Sciences Inc 1,242,331173.1M $
104Vanguard International Equity Index Funds 3,184,133172.1M $
105iShares MSCI Japan ETF 2,034,620171.8M $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 791,019170.1M $
107Charles Schwab Corp/The 1,790,965168.3M $
108L3Harris Technologies Inc 485,835167.7M $
109JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 3,899,095167.2M $
110S&P Global Inc 391,477166.5M $
111Coca-Cola Co/The 2,176,905165.6M $
112Boston Scientific Corp 2,629,613165M $
113NextEra Energy Inc 1,766,929164.1M $
114Las Vegas Sands Corp 3,037,693163.7M $
115International Business Machines Corp. 663,625160.9M $
116Arista Networks Inc 1,295,190159M $
117American Electric Power Co Inc 1,206,666158.2M $
118Waters Corp 525,246156.4M $
119McDonald's Corp. 498,537154.9M $
120RTX Corp 787,780152M $
121Freeport-McMoRan Inc 2,569,636151M $
122Valero Energy Corp 607,592150.1M $
123Elanco Animal Health Inc 6,229,045149.1M $
124TJX Cos Inc/The 928,957148.3M $
125Starbucks Corp 1,651,651148M $
126Bridgebio Pharma Inc 1,977,080146.8M $
127T-Mobile US Inc 693,469145.6M $
128PepsiCo Inc 933,384144.9M $
129Palo Alto Networks Inc 883,419141.6M $
130Zimmer Biomet Holdings Inc 1,505,760136.2M $
131ISHARES TRUST 767,520135M $
132Qnity Electronics Inc 1,168,746134.8M $
133Southern Co/The 1,386,221133.8M $
134GSK PLC 2,378,076131.2M $
135American Express Co 420,655127.2M $
136Vail Resorts Inc 976,732125.3M $
137Avery Dennison Corp 724,797125.2M $
138Post Holdings Inc 1,263,594124.9M $
139Union Pacific Corp 510,710123.9M $
140CSX Corp 3,004,183123.3M $
141Carvana Co 391,950123.2M $
142Citizens Financial Group Inc 2,050,406123M $
143Motorola Solutions Inc 282,782122.7M $
144Sysco Corp 1,708,525121.9M $
145Old National Bancorp/IN 5,460,194120.7M $
146Millrose Properties Inc 4,302,950120.5M $
147Duke Energy Corp 870,441114M $
148Intercontinental Exchange Inc 713,468112.2M $
149Edwards Lifesciences Corp 1,401,187112.2M $
150Group 1 Automotive Inc 337,020111.4M $
151Guardant Health Inc 1,205,701111.4M $
152Boeing Co/The 553,776110.2M $
153IQVIA Holdings Inc 640,698109.3M $
154Deere & Co 192,858108.6M $
155Kinder Morgan, Inc. 3,197,903107.2M $
156Bristol-Myers Squibb Co 1,766,418107.1M $
157QUALCOMM Inc 814,579104.9M $
158AECOM 1,221,349103.6M $
159Pinnacle Financial Partners Inc 1,195,103102.9M $
160Comcast Corp 3,585,376102.9M $
161Kulicke & Soffa Industries Inc 1,559,155102.5M $
162Prologis Inc 772,814102.2M $
163US Bancorp 1,931,287100.4M $
164CarMax Inc 2,398,25799.7M $
165Pfizer Inc 3,512,73598.6M $
166Globus Medical Inc 1,132,27897.6M $
167Vicor Corp 603,36497.1M $
168Emerson Electric Co. 739,54496.9M $
169Amphenol Corp 766,77096.8M $
170Booking Holdings Inc 22,90896.4M $
171Fifth Third Bancorp 2,043,36694.9M $
172INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 5,458,83594.5M $
173First Hawaiian Inc 3,779,51593.1M $
174Cummins Inc 172,48292.8M $
175iShares Trust 439,03492.7M $
176MKS Inc 400,31992M $
177ServiceNow Inc 875,59791.5M $
178Sempra 933,60490.7M $
179iShares Trust 1,090,87990.1M $
180Honeywell International Inc 396,18089.5M $
181Sea Ltd 1,080,45189.5M $
182Burlington Stores Inc 272,53788.7M $
183CVS Health Corp 1,217,24487.4M $
184FedEx Corp 242,52386.4M $
185VANGUARD ENERGY ETF VANGUARD ENERGY ETF 497,36686.1M $
186Veeco Instruments Inc 2,471,80183.7M $
187Huntington Bancshares Inc/OH 5,332,53683.5M $
188Welltower Inc 421,75883.4M $
189Digital Realty Trust Inc 459,20882.8M $
190SOUTHSTATE BANK CORP 850,76378.7M $
191Parker-Hannifin Corp 87,23978.1M $
192Entergy Corp 694,11978M $
193Williams Cos Inc/The 1,069,32777.8M $
194Blackrock Inc 80,11377M $
195AutoZone Inc 22,80377M $
196Vanguard Real Estate ETF 861,20676.4M $
197Targa Resources Corp 300,34875.3M $
198Capital One Financial Corp 411,75075.1M $
199iShares Global Infrastructure ETF 1,104,03374M $
200Advanced Energy Industries Inc 227,89073.5M $