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
1,201Markel Group Inc 1,2322.4M $
1,202Rapport Therapeutics Inc 75,3592.4M $
1,203Fastly Inc 80,7632.3M $
1,204BILL Holdings Inc 61,1682.3M $
1,205Allison Transmission Holdings Inc 19,7322.3M $
1,206ORIC Pharmaceuticals Inc 182,1392.3M $
1,207Immunocore Holdings PLC 76,5192.3M $
1,208Rigetti Computing Inc 164,1452.3M $
1,209Avis Budget Group Inc 15,7902.3M $
1,210Axos Financial Inc 26,7312.3M $
1,211Phillips Edison & Co Inc 60,7062.3M $
1,212Tango Therapeutics Inc 108,2182.3M $
1,213Visteon Corp 24,8112.3M $
1,214Silgan Holdings Inc 58,2052.3M $
1,215Stoke Therapeutics Inc 69,2222.3M $
1,216Vanguard Scottsdale Funds 48,0002.3M $
1,217Whirlpool Corp 41,5042.2M $
1,218Palvella Therapeutics Inc 17,9072.2M $
1,219Riot Platforms Inc 180,2442.2M $
1,220Kodiak Gas Services Inc 38,1832.2M $
1,221Penske Automotive Group Inc 14,8712.2M $
1,222Lemonade Inc 35,4392.2M $
1,223Venture Global Inc 140,7142.2M $
1,224Olin Corp 74,2682.2M $
1,225Hilton Grand Vacations Inc 56,4212.2M $
1,226Liquidia Corp 58,2652.2M $
1,227Laureate Education Inc 62,8482.2M $
1,228HA Sustainable Infrastructure Capital Inc 59,5262.2M $
1,229Boot Barn Holdings Inc 14,8652.2M $
1,230Unity Software Inc 98,9492.2M $
1,231Resideo Technologies Inc 64,1122.2M $
1,232Radian Group Inc 65,2722.2M $
1,233Kilroy Realty Corp 76,5312.2M $
1,234Macerich Co/The 114,1672.2M $
1,235Procore Technologies Inc 37,6562.1M $
1,236Cipher Digital Inc 166,2082.1M $
1,237Badger Meter Inc 14,0232.1M $
1,238PVH Corp 30,4732.1M $
1,239IPG Photonics Corp 18,2302.1M $
1,240Relay Therapeutics Inc 209,7072.1M $
1,241Core Scientific Inc 139,1022.1M $
1,242Disc Medicine Inc 32,4932.1M $
1,243Mirion Technologies Inc 111,6582.1M $
1,244Petroleo Brasileiro SA - Petrobras 100,0002.1M $
1,245AAR Corp 18,9082.1M $
1,246Eastman Chemical Co 26,9712.1M $
1,247Mueller Water Products Inc 74,8522.1M $
1,248Diversified Energy Co 118,0912.1M $
1,249Kyndryl Holdings Inc 156,6682.1M $
1,250Telephone and Data Systems Inc 48,6522M $
1,251Graphic Packaging Holding Co 205,8922M $
1,252Mercury Systems Inc 27,9512M $
1,253Strategy Inc 16,3202M $
1,254OneMain Holdings Inc 37,9622M $
1,255Sunrun Inc 149,3592M $
1,256ACI Worldwide Inc 49,1432M $
1,257ROBLOX Corp 35,5982M $
1,258Champion Homes Inc 27,0122M $
1,259MYR Group Inc 7,1072M $
1,260CSW Industrials Inc 7,6422M $
1,261Meritage Homes Corp 32,1602M $
1,262Clearwater Analytics Holdings Inc 83,3302M $
1,263Clear Secure Inc 40,4962M $
1,264Globalstar Inc 29,4152M $
1,265Urban Outfitters Inc 30,8022M $
1,266OSI Systems Inc 7,3381.9M $
1,267Itron Inc 21,5851.9M $
1,268Ocular Therapeutix Inc 227,8081.9M $
1,269RadNet Inc 34,4601.9M $
1,270Community Bancorp/VT 61,7071.9M $
1,271ISHARES TRUST 53,9691.9M $
1,272Rocket Lab Corp 29,5701.9M $
1,273YETI Holdings Inc 51,8081.9M $
1,274News Corp 66,4421.9M $
1,275Vistance Networks Inc 103,6811.9M $
1,276Scotts Miracle-Gro Co/The 30,8111.9M $
1,277ServisFirst Bancshares Inc 25,7251.9M $
1,278Rush Enterprises Inc 28,3291.9M $
1,279Peabody Energy Corp 56,6941.9M $
1,280Crane NXT Co 45,5251.8M $
1,281Frontdoor Inc 34,9531.8M $
1,282PriceSmart Inc 12,2411.8M $
1,283Asbury Automotive Group Inc 9,4001.8M $
1,284LKQ Corp 62,0991.8M $
1,285Invesco DB Base Metals Fund 77,5091.8M $
1,286Euronet Worldwide Inc 27,3831.8M $
1,287Shift4 Payments Inc 41,5081.8M $
1,288Tidewater Inc 21,7001.8M $
1,289National Storage Affiliates Trust 47,9231.8M $
1,290Match Group Inc 58,7681.8M $
1,291iMGP DBi Managed Futures Strat 59,7101.8M $
1,292Tutor Perini Corp 23,2741.8M $
1,293Bicara Therapeutics Inc 90,2851.8M $
1,294United Community Banks Inc/GA 56,4931.8M $
1,295Ligand Pharmaceuticals Inc 8,9091.8M $
1,296Gulfport Energy Corp 8,3961.8M $
1,297National Health Investors Inc 21,9031.8M $
1,298Element Solutions Inc 51,5491.8M $
1,299Klaviyo Inc 90,0411.8M $
1,300Brighthouse Financial Inc 29,2431.8M $