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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Cardiff Oncology Inc | 18,624 | 30.2K $ | |
| 2,402 | Thryv Holdings Inc | 10,958 | 30K $ | |
| 2,403 | Beauty Health Co/The | 32,201 | 28.7K $ | |
| 2,404 | Humacyte Inc | 46,547 | 28.2K $ | |
| 2,405 | KULR Technology Group Inc | 11,896 | 28.2K $ | |
| 2,406 | Selectquote Inc | 44,500 | 28K $ | |
| 2,407 | Health Catalyst Inc | 22,014 | 28K $ | |
| 2,408 | Aldeyra Therapeutics Inc | 16,155 | 27.3K $ | |
| 2,409 | Patriot National Bancorp Inc | 20,211 | 26.1K $ | |
| 2,410 | SunPower Inc | 20,400 | 25.9K $ | |
| 2,411 | Kaltura Inc | 21,217 | 25.9K $ | |
| 2,412 | SKYX Platforms Corp | 23,060 | 25.8K $ | |
| 2,413 | MaxCyte Inc | 33,204 | 23.3K $ | |
| 2,414 | Rackspace Technology Inc | 23,215 | 22.7K $ | |
| 2,415 | Treace Medical Concepts Inc | 16,697 | 22.4K $ | |
| 2,416 | Montauk Renewables Inc | 18,967 | 21.8K $ | |
| 2,417 | BRC Inc | 27,409 | 21.3K $ | |
| 2,418 | Getty Images Holdings Inc | 25,588 | 20.3K $ | |
| 2,419 | Net Power Inc | 12,447 | 19.4K $ | |
| 2,420 | Gossamer Bio Inc | 57,923 | 19K $ | |
| 2,421 | Zevia PBC | 16,067 | 18.8K $ | |
| 2,422 | Torrid Holdings Inc | 10,488 | 18.7K $ | |
| 2,423 | Faraday Future Intelligent Electric Inc | 54,880 | 15.1K $ | |
| 2,424 | Hain Celestial Group Inc/The | 18,992 | 13.3K $ | |
| 2,425 | aTyr Pharma Inc | 10,552 | 8.2K $ | |
| 2,426 | Wheels Up Experience Inc | 12,401 | 6.4K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,379 | 88.1B $ | 98.44 % |
| 2 | Taiwan | 1 | 810M $ | 0.90 % |
| 3 | United Kingdom | 11 | 249.3M $ | 0.28 % |
| 4 | Netherlands | 4 | 117M $ | 0.13 % |
| 5 | Cayman Islands | 10 | 77.5M $ | 0.09 % |
| 6 | Ireland | 1 | 41.3M $ | 0.05 % |
| 7 | Mexico | 2 | 20.5M $ | 0.02 % |
| 8 | Denmark | 2 | 20.3M $ | 0.02 % |
| 9 | Belgium | 1 | 12M $ | 0.01 % |
| 10 | Israel | 1 | 10.5M $ | 0.01 % |
| 11 | Brazil | 3 | 9.6M $ | 0.01 % |
| 12 | Australia | 2 | 9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE". https://titelia.com/en/funds/US13F928047