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
701Ralph Lauren Corp 28,0139.6M $
702Citizens Community Bancorp Inc/WI 484,1889.6M $
703Principal Financial Group Inc 105,5909.5M $
704Everpure Inc 160,8849.5M $
705WESCO International Inc 34,7039.5M $
706KINGSOFT CLOUD HOLDINGS LTD 707,8219.5M $
707Ultragenyx Pharmaceutical Inc 451,1199.5M $
708SPX Technologies Inc 47,2039.4M $
709Live Oak Bancshares Inc 285,1339.4M $
710RELX PLC 283,6399.4M $
711Fidelity National Financial Inc 201,8839.4M $
712Krystal Biotech Inc 36,0699.3M $
713Estee Lauder Cos Inc/The 129,6929.3M $
714Reinsurance Group of America Inc 45,5619.3M $
715CareTrust REIT Inc 253,7309.3M $
716CG oncology Inc 136,5449.2M $
717iShares Trust 366,5889.2M $
718American Integrity Insurance Group Inc 477,7769.2M $
719Host Hotels & Resorts Inc 480,1329.2M $
720Hasbro Inc 98,0199.2M $
721Carlisle Cos Inc 27,3439.1M $
722RBC Bearings Inc 16,7559.1M $
723TD SYNNEX Corp 53,8829.1M $
724Toll Brothers Inc 66,1779M $
725StandardAero Inc 349,3509M $
726Middleby Corp/The 67,9269M $
727BJ's Wholesale Club Holdings Inc 91,3829M $
728Five Below Inc 39,3569M $
729Core Natural Resources Inc 85,7709M $
730Neurocrine Biosciences Inc 68,1129M $
731Performance Food Group Co 104,2018.9M $
732Tuya Inc 3,846,2028.9M $
733PTC Inc 62,2238.9M $
734Okta Inc 112,5308.9M $
735Camden Property Trust 90,6768.9M $
736ITT Inc 46,3498.8M $
737Rambus Inc 102,4038.8M $
738Mid Penn Bancorp Inc 272,3608.8M $
739Lattice Semiconductor Corp 94,2808.7M $
740Vanguard FTSE Europe ETF 105,8988.7M $
741Clorox Co/The 83,9288.7M $
742F5 Inc 30,0438.7M $
743Hologic Inc 114,9578.7M $
744Masco Corp 143,9228.7M $
745Mid-America Apartment Communities, Inc. 71,1448.7M $
746Equity LifeStyle Properties Inc 138,7748.7M $
747Trimble Inc 132,7788.7M $
748Avantor Inc 1,101,5048.6M $
749Flushing Financial Corp 561,8568.6M $
750State Street SPDR S&P Global Natural Resources ETF 115,4058.6M $
751Mueller Industries Inc 77,7738.6M $
752Guidewire Software Inc 57,6168.6M $
753Jones Lang LaSalle Inc 28,2168.6M $
754CACI International Inc 15,7578.6M $
755Rollins Inc 160,2918.6M $
756Scholar Rock Holding Corp 173,7658.5M $
757WP Carey Inc 125,6808.5M $
758Madrigal Pharmaceuticals Inc 16,3008.5M $
759First Mid Bancshares Inc 206,7648.5M $
760American Healthcare REIT Inc 180,5738.5M $
761RPM International Inc 85,3828.5M $
762Chemung Financial Corp 157,6338.5M $
763Ball Corp 141,3598.4M $
764Lamar Advertising Co 65,8388.3M $
765Somnigroup International Inc 112,7878.3M $
766Genuine Parts Co 78,8258.3M $
767Annaly Capital Management Inc 392,1288.3M $
768iShares MSCI China ETF 147,2268.3M $
769BHP Group Ltd 113,7078.3M $
770Orrstown Financial Services Inc 229,1918.3M $
771Texas Roadhouse Inc 49,9158.2M $
772TKO Group Holdings Inc 40,8148.2M $
773Huntington Ingalls Industries, Inc. 21,6308.2M $
774Reliance Inc 27,0048.2M $
775Invitation Homes Inc 329,9598.2M $
776Eagle Bancorp Montana Inc 398,3638.2M $
777UDR Inc 242,5438.2M $
778Solstice Advanced Materials Inc 107,2468.2M $
779Textron Inc 92,1608.1M $
780Watsco Inc 22,1648.1M $
781Stifel Financial Corp 109,0658.1M $
782ConnectOne Bancorp Inc 300,5388M $
783Heritage Financial Corp/WA 309,3538M $
784Service Corp International/US 97,2438M $
785Fluor Corp 171,1848M $
786Globe Life Inc 57,3748M $
787Virginia National Bankshares Corp 208,9838M $
788J M Smucker Co/The 82,7688M $
789iShares MSCI South Korea ETF 64,8178M $
790Once Upon a Farm PBC 486,6408M $
791Jacobs Solutions Inc 62,4728M $
792Crown Holdings Inc 78,9727.9M $
793BorgWarner Inc 145,8587.9M $
794Community West Bancshares 338,9207.9M $
795Exelixis Inc 184,1177.9M $
796Ally Financial Inc 200,8787.9M $
797Coca-Cola Consolidated Inc 40,9107.8M $
798Moog Inc 26,7357.8M $
799UMB Financial Corp 69,3437.8M $
800Conagra Brands Inc 496,9987.8M $