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
501Horizon Bancorp Inc/IN 1,097,46218.2M $
502Northrim BanCorp Inc 794,02218.2M $
503Hershey Co/The 86,91918.1M $
504Yum China Holdings Inc 367,77418.1M $
505Take-Two Interactive Software Inc 91,30118M $
506Prudential Financial, Inc. 184,06018M $
507Vanguard World Fund 99,33917.9M $
508Quest Diagnostics Inc 91,03417.8M $
509Tenet Healthcare Corp 94,18317.8M $
510Iron Mountain Inc 173,47017.7M $
511Old Second Bancorp Inc 878,67017.7M $
512Silicon Motion Technology Corp 157,66517.7M $
513Axon Enterprise Inc 41,46417.6M $
514QCR Holdings Inc 205,47717.6M $
515Block Inc 291,48817.5M $
516VanEck J. P. Morgan EM Local Currency Bond ETF 694,63417.4M $
517Biogen Inc 95,10817.4M $
518ResMed Inc 77,58017.4M $
519NetApp Inc 167,71217.2M $
520Paychex Inc 185,93317.1M $
521Coca-Cola Femsa SAB de CV 174,56317M $
522Agilent Technologies Inc 149,37017M $
523Vanguard FTSE All World ex-US 116,38317M $
5241st Source Corp 244,57116.9M $
525News Corp 674,72516.8M $
526Ares Management Corp 153,75616.8M $
527First Merchants Corp 433,04916.8M $
528Unum Group 229,55816.8M $
529Dow Inc 402,45516.8M $
530Hewlett Packard Enterprise Co 698,87216.6M $
531Shore Bancshares Inc 890,08416.6M $
532Rayonier Inc 802,27916.5M $
533Devon Energy Corp 326,75716.4M $
534Fox Factory Holding Corp 997,60216.4M $
535Extra Space Storage Inc 124,85216.4M $
536Invesco QQQ Trust Series 1 28,30516.3M $
537Gaming and Leisure Properties Inc 363,70516.1M $
538Moderna Inc 314,87216M $
539CMS Energy Corp 205,32115.9M $
540Equity Bancshares Inc 357,68915.9M $
541Jabil Inc 59,69515.9M $
542Dime Community Bancshares Inc 468,32615.8M $
543Interactive Brokers Group Inc 235,85115.8M $
544Coterra Energy Inc 448,21815.8M $
545Xylem Inc/NY 129,27515.4M $
546Alcoa Corp 232,64215.4M $
547Invesco DB Precious Metals Fun 139,14215.3M $
548Southern Missouri Bancorp Inc 238,99115.3M $
549Heritage Commerce Corp 1,217,84315.2M $
550Tapestry Inc 107,05015.1M $
551AvalonBay Communities, Inc. 92,24115.1M $
552Ingersoll Rand Inc 186,63015M $
553Texas Pacific Land Corp 31,28214.8M $
554SBA Communications Corp 85,62414.7M $
555AGCO Corp 126,23414.6M $
556Rexford Industrial Realty Inc 445,52814.6M $
557CDW Corp/DE 120,27214.6M $
558Five Point Holdings LLC 3,007,01914.6M $
559SPDR Gold Shares 33,76714.5M $
560Vanguard Short-term Bond Etf 184,52414.5M $
561Illumina Inc 117,31714.5M $
562California BanCorp 795,30914.1M $
563Steel Dynamics Inc 77,98814M $
564Casey's General Stores Inc 19,18814M $
565Verisk Analytics Inc 73,19213.9M $
566Xperi Inc 2,478,98813.9M $
567Stock Yards Bancorp Inc 207,48613.8M $
568Revolution Medicines Inc 141,29613.7M $
569Northern Trust Corp 98,41813.7M $
570Hubbell Inc 27,93413.7M $
571Sterling Infrastructure Inc 33,45413.6M $
572Encompass Health Corp 140,51013.6M $
573Nextpower Inc 112,69213.6M $
574Vanguard Extended Market ETF 66,00013.6M $
575Raymond James Financial Inc 93,60213.6M $
576First Citizens BancShares Inc/NC 7,18013.5M $
577Protagonist Therapeutics Inc 127,81813.5M $
578Ascendis Pharma A/S 58,85913.5M $
579Booz Allen Hamilton Holding Corp 171,98813.4M $
580Fair Isaac Corp 12,50513.3M $
581HP Inc 694,40713.3M $
582Bloom Energy Corp 98,23513.3M $
583First Business Financial Services Inc 244,79513.2M $
584HBT Financial Inc 491,41813.1M $
585Civista Bancshares Inc 574,79713.1M $
586Albemarle Corp 72,85713.1M $
587Curtiss-Wright Corp 19,10313M $
588Live Nation Entertainment Inc 85,07013M $
589Cincinnati Financial Corp 82,17412.9M $
590Glacier Bancorp Inc 288,09912.9M $
591Vontier Corp 362,35812.9M $
592EchoStar Corp 109,05612.8M $
593Independent Bank Corp/MI 383,03412.8M $
594ACADIA Pharmaceuticals Inc 571,77612.7M $
595German American Bancorp Inc 304,54012.7M $
596Red River Bancshares Inc 140,54812.7M $
597PPG Industries Inc 118,75612.7M $
598First Solar Inc 64,40212.7M $
599Fidelity National Information Services Inc 270,19212.7M $
600Ovintiv Inc 213,51012.7M $