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
401PTC Therapeutics Inc 425,24029M $
402Occidental Petroleum Corp 444,93228.9M $
403Diamondback Energy Inc 146,14028.9M $
404Robinhood Markets Inc 415,41628.8M $
405Fiserv Inc 515,64328.8M $
406Renasant Corp 789,45428.5M $
407United Airlines Holdings Inc 307,90628.3M $
408Expand Energy Corp 257,93528.3M $
409Public Storage 103,88528.1M $
410Prestige Consumer Healthcare Inc 473,15128M $
411Consolidated Edison Inc 246,44127.9M $
412Bio-Rad Laboratories Inc 99,72027.8M $
413International Paper Co 778,30127.8M $
414Kenvue Inc 1,606,79627.7M $
415Fortinet Inc 337,12627.5M $
416Progress Software Corp 1,070,32727.5M $
417Black Hills Corp 394,96627.4M $
418Expedia Group Inc 118,57627.4M $
419Kimberly-Clark Corp 283,29427.3M $
420VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 612,61227.2M $
421Mettler-Toledo International Inc 21,57127.2M $
422Lumentum Holdings Inc 38,47727M $
423iShares MSCI EAFE ETF 277,67827M $
424Aflac Inc 245,67427M $
425Old Dominion Freight Line Inc 137,78526.9M $
426Teradyne Inc 90,22126.7M $
427Unitil Corp 511,03326.7M $
428AES Corp/The 1,893,23826.7M $
429Viatris Inc 1,959,37726.5M $
430Stanley Black & Decker Inc 371,25126.4M $
431American Water Works Co Inc 193,38426.3M $
432Dell Technologies Inc 159,93826.3M $
433Keysight Technologies Inc 91,90226M $
434iShares Trust 270,84025.8M $
435Bath & Body Works Inc 1,380,40425.8M $
436WEC Energy Group Inc 222,16225.7M $
437Vanguard Small-Cap ETF 98,17925.7M $
438Coastal Financial Corp/WA 337,81925.7M $
439Weyerhaeuser Co 1,044,63825.5M $
440JB Hunt Transport Services Inc 119,30325.3M $
441WW Grainger Inc 23,08625.2M $
442VICI Properties Inc 920,58525.2M $
443Eastern Bankshares Inc 1,284,62725.1M $
444Janus Detroit Street Trust 493,40024.9M $
445Ventas Inc 302,37424.7M $
446Independent Bank Corp 326,88124.6M $
447Pinnacle West Capital Corp. 243,45224.5M $
448Datadog Inc 207,19324.5M $
449Teleflex Inc 202,52424.2M $
450PDD Holdings Inc 235,95524.1M $
451Liberty Energy Inc 835,43824.1M $
452IDEXX Laboratories Inc 42,65524M $
453Concentra Group Holdings Parent Inc 1,112,91123.9M $
454NBT Bancorp Inc 560,25923.9M $
455First Horizon Corp 1,042,11923.7M $
456Republic Services Inc 108,25523.7M $
457Carlyle Group Inc/The 483,10223.4M $
458Trex Co Inc 640,83023.3M $
459Equitable Holdings Inc 627,16923.3M $
460State Street SPDR Portfolio High Yield Bond ETF 996,76123.2M $
461Southwest Airlines Co 618,67823.2M $
462Westinghouse Air Brake Technologies Corp 92,94023.2M $
463Yum! Brands Inc 148,07723M $
464PG&E Corp 1,305,21622.9M $
465CBRE Group Inc 168,51522.8M $
466Delta Air Lines Inc 342,61422.8M $
467Chewy Inc 839,92722.7M $
468EMCOR Group Inc 30,68422.7M $
469Electronic Arts Inc 110,93922.6M $
470Ishares Inc 298,90422.5M $
471Green Brick Partners Inc 344,65122.2M $
472Cognizant Technology Solutions Corp. 360,95722.1M $
473Otis Worldwide Corp 287,00522.1M $
474Kroger Co/The 305,42222.1M $
475Vnet Group Inc 2,623,59422M $
476ICU Medical Inc 170,41822M $
477PayPal Holdings Inc 482,89121.8M $
478Select Sector Spdr Trust 355,35621.8M $
479Ameriprise Financial Inc 47,45621.1M $
480Lennox International Inc 45,34321M $
481Halliburton Co 536,11420.9M $
482Tyson Foods Inc 325,25820.8M $
483MSCI Inc 38,41820.7M $
484Coinbase Global Inc 116,67220.4M $
485Dexcom Inc 321,48120.2M $
486TriCo Bancshares 421,18420M $
487NRG Energy Inc 136,49419.9M $
488Axsome Therapeutics Inc 117,09319.8M $
489First Financial Bancorp 697,51019.4M $
490Dover Corp 93,07219.4M $
491American Financial Group Inc/OH 151,88819.4M $
492STMicroelectronics NV 553,74219.1M $
493Martin Marietta Materials Inc 31,97118.8M $
494Edison International 255,81418.7M $
495SPDR Series Trust 330,84418.7M $
496CenterPoint Energy Inc 433,36918.7M $
497Keurig Dr Pepper Inc 707,08518.6M $
498Ryan Specialty Holdings Inc 545,25418.4M $
499Archer-Daniels-Midland Co 252,95418.4M $
500Teledyne Technologies Inc 30,33618.4M $