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
201International Flavors & Fragrances Inc 997,63872.4M $
202Newmont Corp 654,96370.9M $
203Cullen/Frost Bankers Inc 516,79770.8M $
204Mobileye Global Inc 10,305,43170.8M $
205ONEOK Inc 782,38070.7M $
206Altria Group, Inc. 1,063,35170.2M $
207Arthur J Gallagher & Co 322,63469.9M $
208Colgate-Palmolive Co 813,52369.3M $
209UGI Corp 1,887,30468.7M $
210CME Group Inc 230,64068.1M $
211MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 305,95467.9M $
212Cooper Cos Inc/The 947,75567.8M $
213Carrier Global Corp 1,200,60167.6M $
214Synaptics Inc 939,18265.8M $
215Cboe Global Markets Inc 233,07465.5M $
216Dominion Energy Inc 1,058,72665.5M $
217Constellation Energy Corp. 234,18565.4M $
218Progressive Corp/The 329,87565.4M $
219Public Service Enterprise Group Inc 804,61565.1M $
220United Parcel Service Inc 659,72364.9M $
221US Foods Holding Corp 703,04864.8M $
222Crowdstrike Holdings Inc 165,46264.6M $
223SP Funds S&P 500 Sharia Indust 1,339,20364.5M $
224iShares Core S&P Mid-Cap ETF 947,31364M $
225Ameren Corp 577,93463.5M $
226Broadridge Financial Solutions Inc 386,43562.8M $
227John Hancock High Yield ETF 2,471,00062.6M $
228Vanguard Mid-Cap ETF 215,38561.9M $
229ASML Holding NV 46,73161.7M $
230PPL Corp 1,611,63561.6M $
231PNC Financial Services Group Inc/The 295,60661.5M $
232AppLovin Corp 152,28260.6M $
233MasTec Inc 187,95060.5M $
234EOG Resources Inc 416,96960.3M $
235Atmos Energy Corp 323,42359.7M $
236DTE Energy Co 406,21759.4M $
237Astera Labs Inc 538,20559M $
238FirstEnergy Corp 1,161,92658.9M $
239Lululemon Athletica Inc 379,61158.1M $
240PACCAR Inc 501,60157.9M $
241Equinix Inc 59,07957.9M $
242Cargurus Inc 1,696,84657.8M $
243Coherent Corp 239,65057.1M $
244Corning Inc 418,88457M $
245BP PLC 1,210,12556.9M $
246Columbia Banking System Inc 2,071,91556.8M $
247NiSource Inc 1,213,93356.6M $
248M&T Bank Corp 272,74556.4M $
249SPDR Bloomberg International T 2,556,92856.1M $
250OGE Energy Corp 1,149,38055.1M $
251Banner Corp 905,45354.9M $
252Ross Stores Inc 253,48854.9M $
253Exelon Corp 1,118,42754.8M $
254Nucor Corp 323,80754.8M $
255Monolithic Power Systems Inc 49,65454.3M $
256iShares Core MSCI EAFE ETF 598,91454.2M $
257Synopsys Inc 135,81353.8M $
258Quanta Services Inc 97,75953.7M $
259Vertiv Holdings Co 213,99153.6M $
260Range Resources Corp 1,174,70853.1M $
261Integer Holdings Corp 598,52652.7M $
262Evergy Inc 638,59052.3M $
263Timken Co/The 518,54452.1M $
264MaxLinear Inc 2,997,25052.1M $
265Eversource Energy 741,97851.4M $
266Microchip Technology Inc 791,24251.1M $
267Vanguard Value ETF 260,43051.1M $
268Sherwin-Williams Co/The 159,35151.1M $
269VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 225,06550.7M $
270EastGroup Properties Inc 272,32450.4M $
271MetLife Inc 711,50150.3M $
272Phillips 66 274,97850.1M $
273Zebra Technologies Corp 238,70049.9M $
274Howmet Aerospace Inc 214,97749.5M $
275Sandisk Corp/DE 77,92349.5M $
276Regions Financial Corp 1,888,98749.3M $
277Xcel Energy Inc 617,46449.1M $
278Autodesk Inc 204,89549M $
279DuPont de Nemours Inc 1,067,69348.9M $
280HCA Healthcare Inc 103,29448.9M $
281DR Horton Inc 355,25248.7M $
282Western Digital Corp 179,92748.7M $
283Option Care Health Inc 1,804,87148.6M $
284Magnolia Oil & Gas Corp 1,534,37248.4M $
285Evercore Inc 161,80548.3M $
286Entegris Inc 408,75547.9M $
287iShares Trust 937,69247.8M $
288Northrop Grumman Corp 69,86747.7M $
289ON Semiconductor Corp 766,76347.5M $
290First Industrial Realty Trust Inc 817,01947.3M $
291Life Time Group Holdings Inc 1,745,76847M $
292iShares Trust 542,35047M $
293Align Technology Inc 273,92647M $
294Zions Bancorp NA 807,53946.5M $
295Alliant Energy Corp 643,49546.2M $
296General Dynamics Corp 134,41346.1M $
297Mondelez International Inc 800,17746.1M $
298IRhythm Holdings Inc 390,57746.1M $
299Waste Management Inc 200,41046.1M $
300Simon Property Group Inc 245,63945.8M $