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
601Tractor Supply Co 278,58612.6M $
602iShares 5-10 Year Investment Grade Corporate Bond ETF 235,39212.5M $
603Permian Resources Corp 586,62712.5M $
604Liberty Media Corp-Liberty Formula One 159,80412.5M $
605Kimco Realty Corp 548,85912.3M $
606Ulta Beauty Inc 23,49112.3M $
607ArcBest Corp 124,82612.3M $
608Williams-Sonoma Inc 67,26012.3M $
609DT Midstream Inc 90,94312.2M $
610Sierra Bancorp 359,94612.2M $
611Bar Harbor Bankshares 374,63912.2M $
612Synchrony Financial 178,13912.1M $
613Church & Dwight Co Inc 129,72912.1M $
614T Rowe Price Group Inc 134,01212.1M $
615Avidbank Holdings Inc 421,58412M $
616GDS Holdings Ltd 297,54312M $
617PulteGroup Inc 101,88412M $
618Anheuser-Busch InBev SA/NV 172,35312M $
619Coeur Mining Inc 634,14411.9M $
620Insmed Inc 72,69611.9M $
621Tamboran Resources Corp 237,74811.9M $
622Arcutis Biotherapeutics Inc 503,85611.9M $
623West Pharmaceutical Services Inc 47,35811.9M $
624Incyte Corp 125,48111.8M $
625Business First Bancshares Inc 434,93111.8M $
626Bank of Marin Bancorp 458,81211.8M $
627Akamai Technologies Inc 102,18911.7M $
628Packaging Corp of America 55,05311.7M $
629Carpenter Technology Corp 29,60711.7M $
630Labcorp Holdings Inc 43,72311.7M $
631Snap-on Inc 32,04311.6M $
632XPO Inc 59,59511.6M $
633Veralto Corp 130,71311.6M $
634Healthpeak Properties Inc 702,90111.5M $
635Plumas Bancorp 235,91611.5M $
636Best Buy Co Inc 179,13211.5M $
637Constellation Brands Inc 75,91511.4M $
638CH Robinson Worldwide Inc 68,50211.4M $
639New York Times Co/The 135,72411.4M $
640Kraft Heinz Co/The 504,53511.3M $
641Equifax Inc 62,99111.3M $
642Haleon PLC 1,131,40311.3M $
643Central Pacific Financial Corp 354,01011.3M $
644Antero Resources Corp 266,26711.3M $
645Timberland Bancorp Inc/WA 286,39011.3M $
646Summit Therapeutics Inc 592,81011.2M $
647Ionis Pharmaceuticals Inc 149,53811.2M $
648Vanguard Information Technology ETF 16,06511.2M $
649Camden National Corp 235,76911.2M $
650Essential Utilities Inc 274,92911.1M $
651Expeditors International of Washington Inc 77,21311.1M $
652Natera Inc 55,20311M $
653Bank7 Corp 276,57611M $
654Cytokinetics Inc 167,12411M $
655Humana Inc 63,49511M $
656BayCom Corp 368,51011M $
657Woodward Inc 30,58710.9M $
658VeriSign Inc 43,94110.9M $
659General Mills, Inc. 292,90310.9M $
660Dycom Industries Inc 32,10510.9M $
661Dollar Tree Inc 98,93510.8M $
662Ensign Group Inc/The 53,68410.8M $
663Royal Gold Inc 42,39410.8M $
664Corpay Inc 36,66210.7M $
665APA Corp 250,10710.6M $
666First Bancorp Inc/The 378,03410.6M $
667Veeva Systems Inc 60,24210.6M $
668Clean Harbors Inc 36,80110.6M $
669Teva Pharmaceutical Industries Ltd 348,89810.5M $
670API Group Corp 259,32910.5M $
671iShares Biotechnology ETF 62,07810.5M $
672Global Payments Inc 155,56810.5M $
673Leidos Holdings Inc 67,21210.5M $
674Regency Centers Corp 137,90810.4M $
675National Fuel Gas Co 110,04110.3M $
676Kratos Defense & Security Solutions, Inc. 145,72910.3M $
677CVB Financial Corp 529,05310.3M $
678Halozyme Therapeutics Inc 157,80510.2M $
679Brown & Brown Inc 155,44810.1M $
680Sunbelt Rentals Holdings Inc 161,83410.1M $
681ATI Inc 69,56810.1M $
682Essex Property Trust Inc 41,81410.1M $
683Arrowhead Pharmaceuticals Inc 160,42210.1M $
684CoStar Group Inc 248,74910M $
685Kymera Therapeutics Inc 120,15110M $
686First Community Corp/SC 341,33410M $
687Dick's Sporting Goods Inc 50,0849.9M $
688Orange County Bancorp Inc 309,3109.9M $
689Centene Corp 302,0729.9M $
690SB Financial Group Inc 470,5029.9M $
691IDEX Corp 51,8749.8M $
692Twilio Inc 78,0449.8M $
693Omega Healthcare Investors Inc 223,9729.8M $
694Hecla Mining Co 525,2199.8M $
695Lincoln Electric Holdings Inc 39,2399.8M $
696NVR Inc 1,4789.7M $
697Washington Trust Bancorp Inc 291,0189.7M $
698BWX Technologies Inc 47,5439.7M $
699TTM Technologies Inc 99,7779.7M $
700Praxis Precision Medicines Inc 30,0939.7M $