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
1,601Howard Hughes Holdings Inc 14,223899.7K $
1,602DiamondRock Hospitality Co 95,733897K $
1,603Baldwin Insurance Group Inc/The 40,864896.6K $
1,604Marriott Vacations Worldwide Corp 13,766896.4K $
1,605H2O America 15,251894.8K $
1,606Benchmark Electronics Inc 15,943893.8K $
1,607Entrada Therapeutics Inc 70,656891.7K $
1,608Figs Inc 60,354891.4K $
1,609Viking Therapeutics Inc 27,196885K $
1,610GRAIL Inc 17,099883.7K $
1,611Agilysys Inc 12,412883K $
1,612Universal Technical Institute Inc 24,449882.6K $
1,613CoreCivic Inc 46,657882.3K $
1,614Uniti Group Inc 92,743869.9K $
1,615QuantumScape Corp 136,224869.1K $
1,616Ivanhoe Electric Inc / US 73,527869.1K $
1,617Comstock Resources Inc 40,893862K $
1,618Dave Inc 4,928857.9K $
1,619CCC Intelligent Solutions Holdings Inc 142,180853.1K $
1,620Cohen & Steers Inc 13,570848.8K $
1,621Alamo Group Inc 5,144848.6K $
1,622V2X Inc 12,306843K $
1,623Kaiser Aluminum Corp 6,989842.2K $
1,624BOK Financial Corp 6,571841.5K $
1,625Aktis Oncology Inc 46,993840.7K $
1,626Insight Enterprises Inc 12,535840K $
1,627Pathward Financial Inc 9,385837.4K $
1,628ARMOUR Residential REIT Inc 50,103835.7K $
1,629Atrium Therapeutics Inc 62,379834K $
1,630BlackLine Inc 22,490832.1K $
1,631Concentrix Corp 30,258827.9K $
1,632Gitlab Inc 38,206826.8K $
1,633Pediatrix Medical Group Inc 38,643826.6K $
1,634Enerpac Tool Group Corp 22,567823K $
1,635Eos Energy Enterprises Inc 165,839822.6K $
1,636Northwest Bancshares Inc 64,660820.5K $
1,637Cia de Minas Buenaventura SAA 22,746819.8K $
1,638Innospec Inc 11,203818K $
1,639State Street SPDR Portfolio Long Term Treasury ETF 31,090817.7K $
1,640DigitalBridge Group Inc 52,960816.6K $
1,641Navitas Semiconductor Corp 93,115816.6K $
1,642Stewart Information Services Corp 13,253816.1K $
1,643Pitney Bowes Inc 73,696814.3K $
1,644Diebold Nixdorf Inc 10,766812.2K $
1,645Digi International Inc 16,844811.9K $
1,646PACS Group Inc 25,252811.1K $
1,647Rogers Corp 7,541809.4K $
1,648CECO Environmental Corp 13,561808K $
1,649Xometry Inc 19,741806.2K $
1,650Clearway Energy Inc 20,464804K $
1,651Rivian Automotive Inc 53,360803.1K $
1,652Credit Acceptance Corp 1,887799.1K $
1,653WisdomTree Inc 54,810798K $
1,654Ubiquiti Inc 1,008796.6K $
1,655Strategic Education Inc 9,595796K $
1,656LTC Properties Inc 21,413795.7K $
1,657Freshworks Inc 98,739792.9K $
1,658Peloton Interactive Inc 184,565791.8K $
1,659Zymeworks Inc 31,592791.1K $
1,660Getty Realty Corp 24,719786.1K $
1,661HCI Group Inc 5,080785.4K $
1,662Werner Enterprises Inc 26,694785.1K $
1,663Blue Bird Corp 13,767781.8K $
1,664Quaker Chemical Corp 6,280780.2K $
1,665Ducommun Inc 6,383778.7K $
1,666Virtu Financial Inc 17,664776.9K $
1,667Interparfums Inc 8,551776.8K $
1,668DXP Enterprises Inc/TX 5,555776.2K $
1,669Worthington Enterprises Inc 14,881775.9K $
1,670Day One Biopharmaceuticals Inc 36,186775.8K $
1,671Buckle Inc/The 15,402775.6K $
1,672Galaxy Digital Inc 41,972774.4K $
1,673GeneDx Holdings Corp 12,053774K $
1,674Skyward Specialty Insurance Group Inc 17,714773.7K $
1,675Lineage Inc 23,584772.6K $
1,676LendingClub Corp 53,715769.2K $
1,677NETSTREIT Corp 40,776767.8K $
1,678Magnite Inc 64,558766.9K $
1,679Soleno Therapeutics Inc 22,878766K $
1,680Select Medical Holdings Corp 46,829762.8K $
1,681Horace Mann Educators Corp 17,873762.8K $
1,682Sunstone Hotel Investors Inc 84,617762.4K $
1,683Turning Point Brands Inc 8,784762.4K $
1,684Addus HomeCare Corp 8,134761.7K $
1,685City Holding Co 6,372761.6K $
1,686Elevra Lithium Ltd 12,926761.3K $
1,687NextNav Inc 47,404759.4K $
1,688Vericel Corp 23,487755.6K $
1,689Lazard Inc 17,747753.9K $
1,690GOLUB CAPITAL BDC INC 59,240750K $
1,691Annexon Inc 134,786746.7K $
1,692ASGN Inc 19,251745.2K $
1,693Innoviva Inc 31,971744.9K $
1,694LiveRamp Holdings Inc 28,080744.7K $
1,695Artivion Inc 20,226740.7K $
1,696UMH Properties Inc 51,259739.7K $
1,697ANI Pharmaceuticals Inc 9,577736.5K $
1,698Axogen Inc 22,166734.4K $
1,699CorVel Corp 13,424733.6K $
1,700Sonos Inc 54,728733.4K $