MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q3 2023
SEC EDGAR SourceSEC Filings
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $172.1B across 2973 positions as of Q3 2023. Top holdings: SHOPIFY INC (7.3%), DAYFORCE INC (3.8%), ETSY INC (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q3 2023 Summary
Active quarter - 100 new positions, 85 exits, 1752 increased. No standout high-conviction moves this quarter. Portfolio: $172.1B across 2973 positions.
Top holdings by portfolio weight
SHOPIFY INC7.34%
DAYFORCE INC3.85%
ETSY INC3.31%
SOUTHWEST AI3.25%
BENTLEY SYS 3.13%
CABLE ONE IN2.89%
AIRBNB INC2.83%
CLOUDFLARE I2.71%
DOCUSIGN INC2.59%
OKTA INC2.34%
Other2.28%
Portfolio allocation by GICS sector
Technology18.71%
Financial Services15.02%
Healthcare12.62%
Unknown11.16%
Consumer Cyclical9.14%
Industrials8.26%
Communication Services6.75%
Energy5.75%
Consumer Defensive3.84%
Basic Materials3.50%
Other5.25%
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
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,973 positions
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer