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
801Ohio Valley Banc Corp 177,9787.8M $
802Vanguard Whitehall Funds 82,8277.8M $
803ACNB Corp 162,9787.8M $
804Gartner Inc 49,1367.8M $
805Pinterest Inc 423,1587.8M $
806INVESCO DB MULTI-SECTOR COMMODITY TRUST 283,8207.8M $
807Tyler Technologies Inc 22,6097.7M $
808Celcuity Inc 67,6637.7M $
809Jack Henry & Associates Inc 48,6627.7M $
810Insulet Corp 36,6197.7M $
811Nordson Corp 28,8507.7M $
812Palomar Holdings Inc 64,1327.7M $
813Assurant Inc 35,1107.6M $
814Aramark 188,1947.6M $
815GoDaddy Inc 92,0787.6M $
816Surgery Partners Inc 638,0477.6M $
817InterDigital Inc 25,1547.6M $
818Great Southern Bancorp Inc 119,7087.6M $
819BioMarin Pharmaceutical Inc 133,7507.6M $
820Deckers Outdoor Corp 75,3907.5M $
821TALEN ENERGY CORP 23,6377.5M $
822Ralliant Corp 181,4077.5M $
823OP Bancorp 567,0857.5M $
824Vipshop Holdings Ltd 478,7987.5M $
825Domino's Pizza Inc 20,9237.5M $
826Landmark Bancorp Inc/Manhattan KS 302,4387.5M $
827Charles River Laboratories International Inc 43,4717.5M $
828Dynatrace Inc 202,1147.5M $
829CubeSmart 203,6017.5M $
830Farmers & Merchants Bancorp Inc/Archbold OH 290,6207.5M $
831Vale SA 467,7097.4M $
832C&F Financial Corp 101,9627.4M $
833Watts Water Technologies Inc 25,5697.4M $
834Invesco S&P 500 Revenue ETF 63,9107.3M $
835Nuvalent Inc 71,2957.3M $
836Gen Digital Inc 384,7547.2M $
837Portland General Electric Co 136,8427.2M $
838Universal Health Services Inc 40,0557.2M $
839SPDR Series Trust 78,1667.2M $
840SiTime Corp 20,7327.2M $
841Chart Industries Inc 34,3837.1M $
842Advanced Drainage Systems Inc 51,5917.1M $
843Applied Industrial Technologies Inc 26,5567M $
844Darling Ingredients Inc 112,8647M $
845HF Sinclair Corp 111,7557M $
846FirstCash Holdings Inc 36,9877M $
847Solventum Corp 106,1356.9M $
848Medpace Holdings Inc 14,4336.9M $
849American Homes 4 Rent 248,0586.9M $
850Oshkosh Corp 46,8636.9M $
851Novo Nordisk A/S 187,2466.9M $
852Agree Realty Corp 90,8356.8M $
853Federal Realty Investment Trust 64,3096.8M $
854Ares Capital Corp 378,6696.8M $
855GameStop Corp 295,4596.8M $
856HealthEquity Inc 81,1666.8M $
857Graco Inc 80,1266.8M $
858Donaldson Co Inc 79,7386.8M $
859Trade Desk Inc/The 296,5326.7M $
860Owens Corning 62,0936.7M $
861Docusign Inc 141,7276.7M $
862McCormick & Co Inc/MD 132,5996.7M $
863Flowserve Corp 90,7066.7M $
864Core & Main Inc 134,8016.7M $
865CNB Financial Corp/PA 229,1576.6M $
866Nutanix Inc 174,5886.6M $
867Valmont Industries Inc 16,5336.6M $
868Builders FirstSource Inc 80,0746.6M $
869Brixmor Property Group Inc 228,8996.6M $
870Penumbra Inc 20,0476.6M $
871Saia Inc 18,6376.5M $
872Commercial Metals Co 105,8746.5M $
873Wintrust Financial Corp 46,5566.5M $
874Berkshire Hathaway Inc 96.5M $
875Old Republic International Corp 160,8646.4M $
876Ormat Technologies Inc 57,2666.4M $
877TopBuild Corp 18,2436.4M $
878Miami International Holdings Inc 163,9816.4M $
879Metrocity Bankshares Inc 220,5526.3M $
880Mattel Inc 433,9516.3M $
881ChoiceOne Financial Services Inc 221,2806.2M $
882BXP Inc 119,8746.2M $
883Terex Corp 105,2706.2M $
884Skyworks Solutions Inc 116,1096.2M $
885Fox Corp 106,4666.2M $
886Farmers National Banc Corp 470,1326.2M $
887ICICI Bank Ltd 238,8976.2M $
888Alexandria Real Estate Equities, Inc. 132,6516.2M $
889AeroVironment Inc 33,6126.2M $
890Baxter International Inc 364,1086.1M $
891Acuity Inc 21,7826.1M $
892EnerSys 35,0156.1M $
893Littelfuse Inc 17,8966.1M $
894Wynn Resorts Ltd 59,7116.1M $
895Super Micro Computer Inc 266,2606.1M $
896Murphy USA Inc 12,2456M $
897NNN REIT Inc 143,2626M $
898IDACORP Inc 41,5815.9M $
899Bio-Techne Corp 113,3745.9M $
900Riverview Bancorp Inc 1,076,4505.9M $