MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,929 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	140.9M	$12.5B	7.0%	—	—	—	10 qtrssince 2020-Q4	Increased 64
??DAYFORCE INCDelisted Bond	73.9M	$6.7B	3.8%	—	—	—	4 qtrssince 2022-Q2	Decreased 0
??SOUTHWEST AIRLS CODelisted Bond	57.9M	$6.6B	3.7%	—	—	—	10 qtrssince 2020-Q4	Increased 59
??BENTLEY SYS INC Bond	65.1M	$5.5B	3.1%	—	—	—	3 qtrssince 2022-Q3	Increased 62
??CABLE ONE, INC.Delisted Bond	60.4M	$4.8B	2.7%	—	—	—	5 qtrssince 2022-Q1	Increased 60
??SHIFT4 PAYMENTS INC Bond	47.2M	$4.5B	2.5%	—	—	—	3 qtrssince 2022-Q3	Decreased 0
??ETSY INC Bond	52.6M	$4.4B	2.5%	—	—	—	4 qtrssince 2022-Q2	Decreased 0
??AIRBNB INCDelisted Bond	43.7M	$3.8B	2.2%	—	—	—	5 qtrssince 2022-Q1	Increased 88
??AMERICAN AIRLINES GROUP INCDelisted Bond	32.4M	$3.8B	2.1%	—	—	—	12 qtrssince 2020-Q2	Unchanged 0
??UNITY SOFTWARE INC Bond	48M	$3.7B	2.1%	—	—	—	2 qtrssince 2022-Q4	Increased 88
??DIGITALOCEAN HLDGS INC Bond	45.6M	$3.6B	2.0%	—	—	—	2 qtrssince 2022-Q4	Decreased 0
??CABLE ONE INC Bond	47.5M	$3.5B	2.0%	—	—	—	5 qtrssince 2022-Q1	Increased 54
??DOCUSIGN INCDelisted Bond	34.5M	$3.3B	1.9%	—	—	—	1 qtr	New 73
AAPL APPLE INC	19.3M	$3.2B	1.8%	—	$38.75	+318.70%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.7M	$3.1B	1.7%	—	$140.18	+100.10%	18 qtrssince 2018-Q4	Increased 50
??CLOUDFLARE INC Bond	31.1M	$2.6B	1.5%	—	—	—	1 qtr	New 73
??ILLUMINA INCDelisted Bond	24.5M	$2.4B	1.4%	—	—	—	1 qtr	New 73
AMZN AMAZON.COM INC	22.5M	$2.3B	1.3%	—	$87.84	+17.59%	18 qtrssince 2018-Q4	Increased 51
??UBER TECHNOLOGIES INCDelisted	24.8M	$2.2B	1.2%	—	—	—	6 qtrssince 2021-Q4	Decreased 0
??OKTA INCDelisted Bond	22.4M	$1.9B	1.1%	—	—	—	1 qtr	New 73

$177.2B

AUM

2,929

Positions

Q1 2023

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'23

New31%Increased35%Decreased24%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q1%1-4Q7%1-2Y10%2Y+81%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $177.2B across 2929 positions as of Q1 2023. Top holdings: SHOPIFY INC (7.0%), DAYFORCE INC (3.8%), SOUTHWEST AIRLS CO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR18Q held

Avis Budget Group Inc

Avg $21.17 · $3.3M est. P&L

—

Est. P&L

+774.35%

ATKR18Q held

Atkore International Group Inc

Avg $21.68 · $1.9M est. P&L

—

Est. P&L

+520.15%

RMBS18Q held

Rambus Inc

Avg $8.98 · $1.8M est. P&L

—

Est. P&L

+470.53%

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.