MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings3,065 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	151.7M	$14.4B	9.4%	—	—	—	6 qtrssince 2020-Q4	Decreased 0
??SOUTHWEST AIRLS CODelisted Bond	59M	$8B	5.3%	—	—	—	6 qtrssince 2020-Q4	Decreased 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	35.1M	$4.8B	3.2%	—	—	—	8 qtrssince 2020-Q2	Decreased 0
AAPL APPLE INC	21M	$3.7B	2.4%	—	$38.41	+344.58%	14 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	10.3M	$3.2B	2.1%	—	$123.64	+140.24%	14 qtrssince 2018-Q4	Increased 61
AMZN AMAZON.COM INC	968,797	$3.2B	2.1%	—	$86.47	+88.50%	14 qtrssince 2018-Q4	Increased 61
??UBER TECHNOLOGIES INCDelisted	28.2M	$2.5B	1.7%	—	—	—	2 qtrssince 2021-Q4	Decreased 0
??DISH NETWORK CORP-A Bond	27.4M	$2.5B	1.6%	—	—	—	14 qtrssince 2018-Q4	Increased 52
GOOGL ALPHABET INC-CL A	852,613	$2.4B	1.6%	—	$54.71	+151.78%	14 qtrssince 2018-Q4	Increased 50
??COLLIERS INTL GROUP INCDelisted Bond	10M	$2.3B	1.5%	—	—	—	2 qtrssince 2021-Q4	Unchanged 0
??BURLINGTON STORES INCDelisted Bond	16.5M	$1.9B	1.2%	—	—	—	4 qtrssince 2021-Q2	Unchanged 0
??CABLE ONE INC Bond	17.5M	$1.6B	1.0%	—	—	—	1 qtr	New 73
BND ETF VANGUARD BD INDEX FDS	19.2M	$1.5B	1.0%	—	$66.32	+3.10%	14 qtrssince 2018-Q4	Increased 47
UNH UNITEDHEALTH GROUP INC	3M	$1.5B	1.0%	—	$220.98	+112.15%	14 qtrssince 2018-Q4	Decreased 0
META FACEBOOK INC-CLASS A	6.2M	$1.4B	0.9%	—	$151.71	+45.18%	14 qtrssince 2018-Q4	Increased 46
DHR DANAHER CORP	4.5M	$1.3B	0.9%	—	$180.22	+40.88%	14 qtrssince 2018-Q4	Increased 53
TMO THERMO FISHER SCIENTIFIC INC	2M	$1.2B	0.8%	—	$300.05	+94.24%	14 qtrssince 2018-Q4	Increased 48
??BENTLEY SYS INCDelisted Bond	11.9M	$1.2B	0.8%	—	—	—	1 qtr	New 62
LNG CHENIERE ENERGY INC	7.9M	$1.1B	0.7%	—	$51.09	+159.75%	14 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MGMT INC(BAM/A)	19.1M	$1.1B	0.7%	—	—	—	14 qtrssince 2018-Q4	Decreased 0

$152.6B

AUM

3,065

Positions

Q1 2022

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'22

New14%Increased27%Decreased49%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q3%1-4Q10%1-2Y10%2Y+77%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $152.6B across 3065 positions as of Q1 2022. Top holdings: SHOPIFY INC (9.4%), SOUTHWEST AIRLS CO (5.3%), AMERICAN AIRLINES GROUP INC (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR14Q held

Avis Budget Group Inc

Avg $21.17 · $11.5M est. P&L

—

Est. P&L

+1081.81%

OVV9Q held

Ovintiv Inc

Avg $5.90 · $4.5M est. P&L

—

Est. P&L

+717.39%

AR8Q held

Antero Resources Corp

Avg $4.43 · $3.1M est. P&L

—

Est. P&L

+589.63%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.