MANUFACTURERS LIFE INSURANCE COMPANY, THE
Institutional investor · Portfolio as of Q4 2020
SEC EDGAR SourceSEC Filings
MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $43.6B across 2000 positions as of Q4 2020. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q4 2020 Summary
Active quarter - 206 new positions, 0 exits, 1575 increased. No standout high-conviction moves this quarter. Portfolio: $43.6B across 2000 positions.
Top holdings by portfolio weight
AAPL3.15%
AMZN2.88%
MSFT2.79%
META1.49%
BND1.47%
GOOGL1.46%
TD1.22%
UNH1.16%
CNI1.16%
SPY1.01%
Other1.01%
Portfolio allocation by GICS sector
Unknown16.63%
Financial Services15.54%
Technology15.53%
Healthcare10.17%
Consumer Cyclical9.35%
Communication Services8.30%
Industrials7.93%
Consumer Defensive3.97%
Utilities3.81%
Energy3.80%
Other4.97%
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.
Holdings
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer