MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2020
SEC EDGAR SourceSEC Filings
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $41B across 2000 positions as of Q3 2020. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q3 2020 Summary
Active quarter - 159 new positions, 94 exits, 599 increased. No standout high-conviction moves this quarter. Portfolio: $41.0B across 2000 positions.
Top holdings by portfolio weight
MSFT3.24%
AAPL3.21%
AMZN3.19%
META1.69%
BND1.42%
GOOGL1.42%
CNI1.40%
UNH1.21%
TD1.19%
CANADIAN PAC1.05%
Other1.02%
Portfolio allocation by GICS sector
Unknown16.17%
Technology16.16%
Financial Services14.07%
Healthcare10.82%
Consumer Cyclical9.66%
Communication Services8.52%
Industrials8.19%
Consumer Defensive4.35%
Utilities3.89%
Energy3.25%
Other4.93%
Behavioral investing profile
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,902 positions
No holdings data available
No holdings data available for 2020-Q3. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer