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
1,001Churchill Downs Inc 48,1864.3M $
1,002Vanguard High Dividend Yield E 29,0864.3M $
1,003Abivax SA 38,5954.3M $
1,004MSA Safety Inc 26,0844.3M $
1,005Wyndham Hotels & Resorts Inc 52,5404.3M $
1,006First American Financial Corp 70,5834.3M $
1,007GXO Logistics Inc 82,0574.3M $
1,008Selective Insurance Group Inc 56,3864.3M $
1,009Celsius Holdings Inc 119,2794.2M $
1,010Knife River Corp 51,8134.2M $
1,011DaVita Inc 27,4924.2M $
1,012Masimo Corp 23,6374.2M $
1,013FNB Corp/PA 250,9754.2M $
1,014UL Solutions Inc 48,5964.2M $
1,015Brown-Forman Corp 157,0684.2M $
1,016Invesco DB Commodity Index Tracking Fund 143,4404.2M $
1,017Paramount Skydance Corp. 459,8024.1M $
1,018Bentley Systems Inc 118,0414.1M $
1,019Planet Fitness Inc 55,6984.1M $
1,020KE Holdings Inc 275,9844.1M $
1,021Fox Corp 77,6634.1M $
1,022Eagle Materials Inc 21,6294.1M $
1,023Belden Inc 35,5844.1M $
1,024Hyatt Hotels Corp 28,3864.1M $
1,025MGIC Investment Corp 155,1864.1M $
1,026Cogent Biosciences Inc 105,5174.1M $
1,027Brink's Co/The 39,0484M $
1,028AAON Inc 48,7734M $
1,029Hims & Hers Health Inc 194,3934M $
1,030WEX Inc 26,2164M $
1,031VF Corp 236,0334M $
1,032Abercrombie & Fitch Co 43,6274M $
1,033Associated Banc-Corp 154,0274M $
1,034Gap Inc/The 164,1464M $
1,035Argan Inc 7,2744M $
1,036Viavi Solutions Inc 118,9044M $
1,037Alignment Healthcare Inc 224,3804M $
1,038iShares MSCI All Country Asia 40,8653.9M $
1,039Par Pacific Holdings Inc 62,5053.9M $
1,040FormFactor Inc 40,3543.9M $
1,041Texas Capital Bancshares Inc 41,1913.9M $
1,042VanEck ETF Trust 9,6273.9M $
1,043Westlake Corp 33,2953.9M $
1,044Planet Labs PBC 137,6913.8M $
1,045Flagstar Bank NA 290,4753.8M $
1,046Ethos Technologies Inc 340,7463.8M $
1,047Cloudflare Inc 18,4013.8M $
1,048Ollie's Bargain Outlet Holdings Inc 41,2113.8M $
1,049Chemed Corp 9,9873.8M $
1,050Sonoco Products Co 69,7363.8M $
1,051Landstar System Inc 23,4933.8M $
1,052First Financial Bankshares Inc 127,1373.7M $
1,053Autoliv Inc 35,5433.7M $
1,054Invesco DB Energy Fund 126,7133.7M $
1,055Sila Realty Trust Inc 157,4943.7M $
1,056AutoNation Inc 18,9653.7M $
1,057PBF Energy Inc 77,4873.7M $
1,058Tencent Music Entertainment Group 396,8953.7M $
1,059Nexstar Media Group Inc 20,2203.7M $
1,060Floor & Decor Holdings Inc 71,5873.6M $
1,061Cabot Corp 48,2293.6M $
1,062Esab Corp 37,4833.6M $
1,063RLI Corp 63,4833.6M $
1,064Beam Therapeutics Inc 151,4033.6M $
1,065FTI Consulting Inc 20,3803.6M $
1,066Kinetik Holdings Inc 74,2923.6M $
1,067Avnet Inc 57,7923.6M $
1,068CNO Financial Group Inc 86,7103.6M $
1,069Oruka Therapeutics Inc 72,5633.6M $
1,070First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 21,7253.6M $
1,071ESCO Technologies Inc 12,4973.5M $
1,072Semtech Corp 45,6163.5M $
1,073Erasca Inc 216,6143.5M $
1,074Grupo Aeromexico SAB de CV 250,0003.5M $
1,075Oklo Inc 70,4333.5M $
1,076International Bancshares Corp 51,7263.5M $
1,077Monte Rosa Therapeutics Inc 209,8013.5M $
1,078Cleveland-Cliffs Inc 406,6213.4M $
1,079Macy's Inc 189,8623.4M $
1,080Bank OZK 74,4513.4M $
1,081Gentex Corp 156,3373.4M $
1,082Jackson Financial Inc 32,3033.4M $
1,083Alumis Inc 154,6343.4M $
1,084Campbell's Company/The 152,9293.4M $
1,085Snowflake Inc 22,4763.4M $
1,086NewMarket Corp 5,2533.4M $
1,087Brunswick Corp/DE 46,2123.4M $
1,088Boyd Gaming Corp 40,8753.4M $
1,089UiPath Inc 301,7403.3M $
1,090Fortune Brands Innovations Inc 85,6523.3M $
1,091ExlService Holdings Inc 109,5643.3M $
1,092Paylocity Holding Corp 30,7183.3M $
1,093Louisiana-Pacific Corp 45,5123.3M $
1,094Grand Canyon Education Inc 19,4313.3M $
1,095Terreno Realty Corp 53,4633.3M $
1,096Graham Holdings Co 3,1043.3M $
1,097Vanguard Scottsdale Funds 56,0303.3M $
1,098Lumen Technologies Inc 467,5583.2M $
1,099Maximus Inc 50,5403.2M $
1,100Independence Realty Trust Inc 217,0603.2M $