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
301Axcelis Technologies Inc 491,74545.8M $
302BellRing Brands Inc 2,842,43445.7M $
303Blackstone Inc 393,62045.3M $
304Generac Holdings Inc 230,89445.1M $
305TransUnion 651,71045.1M $
306Crane Co 263,16645M $
307Truist Financial Corp 975,92644.9M $
308Knight-Swift Transportation Holdings Inc 776,97944.7M $
309Avient Corp 1,231,43744.7M $
310Marathon Petroleum Corp 182,66144.6M $
311Adeia Inc 1,854,82644.6M $
312Braze Inc 1,885,57744.5M $
313State Street Corp 351,54544.5M $
314Moody's Corp 100,93744M $
315Norfolk Southern Corp 153,13844M $
316Impinj Inc 425,94543.7M $
317Bank of New York Mellon Corp/The 367,81543.6M $
3183M Co 300,17143.6M $
319Darden Restaurants Inc 221,64543.5M $
320Spire Inc 479,71643.4M $
321Automatic Data Processing Inc 213,55243.4M $
322Federal Signal Corp 399,41543.2M $
323Atmus Filtration Technologies Inc 758,80743.1M $
324iShares TIPS Bond ETF 388,07042.8M $
325Vanguard Malvern Funds 856,14542.8M $
326JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT 1,146,97141.4M $
327Ryanair Holdings PLC 714,87841.3M $
328O'Reilly Automotive Inc 446,22841.2M $
329Copart Inc 1,234,75341M $
330Allstate Corp/The 196,81940.8M $
331General Motors Co 547,51640.8M $
332Onto Innovation Inc 198,08240.6M $
333Cadence Design Systems Inc 145,44040.4M $
334iShares Core S&P 500 ETF 61,10539.9M $
335Lithia Motors Inc 159,36339.8M $
336CF Industries Holdings Inc 305,55739.7M $
337Arcosa Inc 369,23239.2M $
338DoorDash Inc 260,43439.1M $
339American International Group Inc 517,21438.9M $
340KeyCorp 1,928,42138.7M $
341Marriott International Inc/MD 117,48338.4M $
342Madison Square Garden Sports Corp 118,15738M $
343Cintas Corp 223,46337.8M $
344National Grid PLC 444,50737.6M $
345Univest Financial Corp 1,095,55537.5M $
346Hilton Worldwide Holdings Inc 119,92036.5M $
347Toro Co/The 389,88936.4M $
348Ecolab Inc 136,76236.4M $
349A O Smith Corp 548,51036.2M $
350Illinois Tool Works Inc 138,91236.2M $
351Ford Motor Co 3,122,08236M $
352Argenx SE 49,33036M $
353Commvault Systems Inc 456,45735.6M $
354First Watch Restaurant Group Inc 3,357,95035.2M $
355Charter Communications, Inc. 161,12434.8M $
356Fastenal Co 749,73334.8M $
357WSFS Financial Corp 530,17534.7M $
358Baker Hughes Co 566,81934.6M $
359Hancock Whitney Corp 542,25434.5M $
360Alkami Technology Inc 2,198,26934.4M $
361Simpson Manufacturing Co Inc 199,54334.2M $
362Hartford Insurance Group Inc/The 253,21634.2M $
363Air Products and Chemicals Inc 117,06134M $
364Chipotle Mexican Grill Inc 1,056,52133.8M $
365Warner Bros Discovery Inc 1,226,83933.7M $
366Realty Income Corp 550,44333.7M $
367Travelers Cos Inc/The 114,65433.4M $
368United Therapeutics Corp 56,36133.4M $
369Hamilton Lane Inc 335,90333.4M $
370NIKE Inc 629,00533.2M $
371Comfort Systems USA Inc 24,08233.2M $
372W R Berkley Corp 499,83933.1M $
373Q2 Holdings Inc 698,69333M $
374MercadoLibre Inc 19,01632.9M $
375Central Garden & Pet Co 1,012,36032.8M $
376Cardinal Health, Inc. 154,64932.7M $
377Rockwell Automation Inc 91,06032.7M $
378eBay Inc 356,70332.5M $
379Moelis & Co 566,15532.3M $
380East West Bancorp Inc 302,03332.2M $
381Hexcel Corp 393,44231.8M $
382Omnicom Group Inc 418,31031.5M $
383AMETEK Inc 146,35331.4M $
384Tenable Holdings Inc 1,851,22931.3M $
385Dollar General Corp 263,40931.3M $
386Target Corp 256,80931.1M $
387Merit Medical Systems Inc 448,30830.9M $
388Apollo Global Management Inc 276,94430.9M $
389Ameris Bancorp 391,90830.6M $
390Revvity Inc 348,66030.5M $
391Nicolet Bankshares Inc 204,23630.4M $
392Levi Strauss & Co 1,636,73430.3M $
393Equity Residential 510,47530.2M $
394Corteva Inc 360,69630.2M $
395Vistra Corp 198,84129.9M $
396Loews Corp 279,23329.8M $
397Ciena Corp 75,99829.5M $
398Airbnb Inc 231,11729.2M $
399Zoetis Inc 245,96329.1M $
400Monster Beverage Corp 399,88429M $