Titelia

Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

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Net assets
-
Positions
2,426 in 20 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Cinemark Holdings Inc 48,7361.4M $
1,402Hawkins Inc 9,0411.4M $
1,403nLight Inc 24,2461.4M $
1,404Lamb Weston Holdings Inc 32,6951.4M $
1,405SL Green Realty Corp 37,3941.4M $
1,406Hut 8 Corp 29,4131.4M $
1,407SiteOne Landscape Supply Inc 10,3541.4M $
1,408Sphere Entertainment Co 11,7291.4M $
1,409Arcellx Inc 11,9651.4M $
1,410HEICO Corp 4,9791.4M $
1,411OPENLANE Inc 46,6911.4M $
1,412Blue Owl Technology Finance Corp 109,8111.4M $
1,413Catalyst Pharmaceuticals Inc 54,9351.4M $
1,414Advance Auto Parts Inc 25,7281.4M $
1,415Seacoast Banking Corp of Florida 44,7401.4M $
1,416Crescent Energy Co 100,2601.4M $
1,417Diageo PLC 18,1721.4M $
1,418Waystar Holding Corp 55,9671.3M $
1,419Diodes Inc 19,7551.3M $
1,420Loar Holdings Inc 23,2551.3M $
1,421MarketAxess Holdings Inc 8,0501.3M $
1,422Global Net Lease Inc 141,3701.3M $
1,423American States Water Co 17,4411.3M $
1,424Supernus Pharmaceuticals Inc 25,5061.3M $
1,425TPG Inc 32,5441.3M $
1,426Main Street Capital Corp. 24,8901.3M $
1,427Snap Inc 285,2771.3M $
1,428Bank of Hawaii Corp 17,6671.3M $
1,429Chesapeake Utilities Corp 10,3651.3M $
1,430Calix Inc 26,7251.3M $
1,431Materion Corp 9,0441.3M $
1,432NMI Holdings Inc 34,8731.3M $
1,433Dorman Products Inc 12,4801.3M $
1,434Amicus Therapeutics Inc 89,3371.3M $
1,435Mohawk Industries Inc 13,1001.3M $
1,436MGE Energy Inc 16,6741.3M $
1,437McGrath RentCorp 11,6471.3M $
1,438Iovance Biotherapeutics Inc 365,4711.3M $
1,439LCI Industries 10,4091.3M $
1,440Blackbaud Inc 33,1021.3M $
1,441Immunovant Inc 51,4211.3M $
1,442Remitly Global Inc 81,5021.3M $
1,443Griffon Corp 17,5491.3M $
1,444Red Rock Resorts Inc 23,8961.3M $
1,445Solaris Energy Infrastructure Inc 22,5611.3M $
1,446Simmons First National Corp 65,0651.3M $
1,447Boise Cascade Co 16,5951.3M $
1,448Delek US Holdings Inc 27,9191.3M $
1,449Oscar Health Inc 109,5671.3M $
1,450WD-40 Co 6,1251.2M $
1,451Boston Beer Co Inc/The 5,4111.2M $
1,452Provident Financial Services Inc 58,8981.2M $
1,453iShares International Treasury 30,3401.2M $
1,454GPGI INC 72,6851.2M $
1,455SoundHound AI Inc 180,3751.2M $
1,456Zoom Communications Inc 15,3471.2M $
1,457Ultra Clean Holdings Inc 19,8401.2M $
1,458Figma Inc 58,3161.2M $
1,459United Natural Foods Inc 27,2571.2M $
1,460LXP Industrial Trust 26,4431.2M $
1,461Park National Corp 7,4091.2M $
1,462iShares U.S. Infrastructure ETF 21,1401.2M $
1,463Rocket Cos Inc 84,8261.2M $
1,464American Eagle Outfitters Inc 72,2571.2M $
1,465Caesars Entertainment Inc 45,6481.2M $
1,466U-Haul Holding Co 26,9621.2M $
1,467Acushnet Holdings Corp 12,8791.2M $
1,468Bright Horizons Family Solutions Inc 14,6541.2M $
1,469Apple Hospitality REIT Inc 104,3301.2M $
1,470Northern Oil & Gas Inc 40,9271.2M $
1,471California Water Service Group 26,3831.2M $
1,472Mercury General Corp 13,4551.2M $
1,473Tri Pointe Homes Inc 25,2821.2M $
1,474Aurora Innovation Inc 286,2501.2M $
1,475Travere Therapeutics Inc 39,6601.2M $
1,476Phinia Inc 17,1501.2M $
1,477Twist Bioscience Corp 24,6621.2M $
1,478Kennametal Inc 32,4131.2M $
1,479QXO Inc 60,2901.2M $
1,480Ondas Inc 129,4811.2M $
1,481Flowers Foods Inc 143,5951.2M $
1,482Kyverna Therapeutics Inc 134,5301.2M $
1,483Varonis Systems Inc 54,0011.2M $
1,484Ingevity Corp 16,2561.2M $
1,485Dyne Therapeutics Inc 63,8501.2M $
1,486Etsy Inc 23,1501.2M $
1,487Andersons Inc/The 15,9931.1M $
1,488Leonardo DRS Inc 25,7611.1M $
1,489SoFi Technologies Inc 71,8451.1M $
1,490St Joe Co/The 18,1171.1M $
1,491Sanofi SA 23,5161.1M $
1,492Four Corners Property Trust Inc 47,8011.1M $
1,493Centuri Holdings Inc 38,6931.1M $
1,494Zscaler Inc 8,0741.1M $
1,495MongoDB Inc 4,5981.1M $
1,496Vita Coco Co Inc/The 23,3531.1M $
1,497Primo Brands Corp 59,3731.1M $
1,498Edgewise Therapeutics Inc 35,4501.1M $
1,499Trinity Industries Inc 34,5431.1M $
1,500Perdoceo Education Corp 29,8011.1M $

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Sector breakdown

  • Technology 22.5 %
  • Health care 12.6 %
  • Financials 8.1 %
  • Consumer discretionary 7.8 %
  • Communication 7.8 %
  • Industrials 5.6 %
  • Energy 3.3 %
  • Consumer staples 2.6 %
  • Utilities 2.0 %
  • Funds 1.5 %
  • Real estate 1.5 %
  • Materials 1.1 %
  • Unattributed 23.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.9 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Ireland 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Belgium 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,37988.1B $98.44 %
2Taiwan1810M $0.90 %
3United Kingdom11249.3M $0.28 %
4Netherlands4117M $0.13 %
5Cayman Islands1077.5M $0.09 %
6Ireland141.3M $0.05 %
7Mexico220.5M $0.02 %
8Denmark220.3M $0.02 %
9Belgium112M $0.01 %
10Israel110.5M $0.01 %
11Brazil39.6M $0.01 %
12Australia29M $0.01 %
Cite this page

Titelia. "Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE". https://titelia.com/en/funds/US13F928047