Titelia

Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

· Original filing · Compare with another fund · Report an error

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
2,001Newell Brands Inc 86,176295.6K $
2,002Evommune Inc 12,812294.5K $
2,003Preformed Line Products Co 1,078291.9K $
2,004Aehr Test Systems 7,856291.3K $
2,005DoubleVerify Holdings Inc 30,588290.6K $
2,006Schneider National Inc 11,012290.3K $
2,007Sealed Air Corp 6,882289.4K $
2,008Inhibrx Biosciences Inc 4,228284.2K $
2,009Liberty Live Holdings Inc 3,003282.6K $
2,010Preferred Bank/Los Angeles CA 3,105281.6K $
2,011United States Antimony Corp 32,215281.2K $
2,012Pennant Group Inc/The 9,155279K $
2,013Power Solutions International Inc 4,531275.8K $
2,014Rumble Inc 54,087275.8K $
2,015Liberty Broadband Corp 5,480275.6K $
2,016Ryerson Holding Corp 12,230274.9K $
2,017Alexander's Inc 1,160274K $
2,018Chimera Investment Corp 21,766273.2K $
2,019Vanguard Growth ETF 623272K $
2,020OceanFirst Financial Corp 15,025271.1K $
2,021Harmonic Inc 29,941268.9K $
2,022USA TODAY Co Inc 38,101268.6K $
2,023PennyMac Mortgage Investment Trust 23,005268.2K $
2,024Asana Inc 41,885268.1K $
2,025SkyWater Technology Inc 9,721266.5K $
2,026Columbia Financial Inc 15,204266.2K $
2,027American Public Education Inc 4,668265.5K $
2,028Immix Biopharma Inc 28,964263.9K $
2,029Centerspace 4,591263.8K $
2,030Wendy's Co/The 37,778262.6K $
2,031Teladoc Health Inc 48,014261.7K $
2,032Edgewell Personal Care Co 12,160259.5K $
2,033MFA Financial Inc 26,860257.3K $
2,034Invesco S&P 500 Equal Weight ETF 1,340257.2K $
2,035Douglas Dynamics Inc 6,082256K $
2,036Middlesex Water Co 4,918256K $
2,037Grindr Inc 21,134255.5K $
2,038Ardent Health Inc 29,812255.2K $
2,039Willis Lease Finance Corp 1,493254.2K $
2,040Evolv Technologies Holdings Inc 41,990254K $
2,041ADTRAN Holdings Inc 20,188254K $
2,042Paymentus Holdings Inc 9,943252.6K $
2,043Southside Bancshares Inc 8,098251.8K $
2,044Monopar Therapeutics Inc 4,572250.5K $
2,045Global Industrial Co 7,925249.8K $
2,046Pacira BioSciences Inc 10,990248.4K $
2,047Employers Holdings Inc 6,006247.1K $
2,048EZCORP Inc 9,728246.9K $
2,049Revolve Group Inc 10,913246.7K $
2,050Penguin Solutions Inc 13,930245.2K $
2,051Chicago Atlantic Real Estate Finance Inc 21,621244.8K $
2,052Capitol Federal Financial Inc 33,486238.8K $
2,053ManpowerGroup Inc 8,102238.7K $
2,054JBG SMITH Properties 16,253237.5K $
2,055Firstsun Capital Bancorp 6,508237.3K $
2,056eXp World Holdings Inc 39,364235.8K $
2,057Mercantile Bank Corp 4,669235.8K $
2,058Aveanna Healthcare Holdings Inc 36,509235.1K $
2,059CareDx Inc 13,537235K $
2,060Universal Insurance Holdings Inc 6,873234.8K $
2,061Vir Biotechnology Inc 26,155234.3K $
2,062SPDR SERIES TRUST 1,280232.7K $
2,063Burke & Herbert Financial Services Corp 3,732232.5K $
2,064Freedom Holding Corp/NV 1,603232.2K $
2,065Allient Inc 3,925231.9K $
2,066KKR Real Estate Finance Trust Inc 37,732230.9K $
2,067Forestar Group Inc 9,417230.2K $
2,068NB Bancorp Inc 10,908229.8K $
2,069Gentherm Inc 8,249229.2K $
2,070Sana Biotechnology Inc 79,537229.1K $
2,071AtaiBeckley Inc 64,100226.9K $
2,072Sun Country Airlines Holdings Inc 13,693226.2K $
2,073LSB Industries Inc 15,137225.5K $
2,074Custom Truck One Source Inc 34,293225.3K $
2,075Polestar Automotive Holding UK PLC 12,228225.2K $
2,076Amerant Bancorp Inc 10,218225.2K $
2,077Limbach Holdings Inc 2,883225K $
2,078Coursera Inc 38,509224.1K $
2,079Piedmont Realty Trust Inc 34,083223.9K $
2,080Northeast Bank 1,989223.5K $
2,081Gold Fields Ltd 4,919223.3K $
2,082Quanex Building Products Corp 12,398222.8K $
2,083Graham Corp 2,823222.8K $
2,084Vital Farms Inc 15,749222.4K $
2,085Geron Corp 148,669221.5K $
2,086Scholastic Corp 5,650220.7K $
2,087Marten Transport Ltd 16,594217.9K $
2,088BioLife Solutions Inc 11,401217.5K $
2,089Mister Car Wash Inc 31,145217.1K $
2,090BlackSky Technology Inc 8,609216.6K $
2,091Shenandoah Telecommunications Co 13,967215.4K $
2,092Core Laboratories Inc 12,819215.2K $
2,093United Fire Group Inc 5,806215.2K $
2,094Butterfly Network Inc 53,201214.9K $
2,095Via Transportation Inc 14,245213.7K $
2,096ScanSource Inc 5,886213.7K $
2,097Pursuit Attractions and Hospitality Inc 5,829213.5K $
2,098KalVista Pharmaceuticals Inc 10,551212.4K $
2,099Myers Industries Inc 10,015212.1K $
2,100Safehold Inc 15,626211.4K $

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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