MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,996 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	159M	$13.3B	9.3%	—	—	—	7 qtrssince 2020-Q4	Increased 65
??SOUTHWEST AIRLS CODelisted Bond	58.6M	$6.9B	4.8%	—	—	—	7 qtrssince 2020-Q4	Decreased 0
??ETSY INC Bond	60.3M	$4.4B	3.1%	—	—	—	1 qtr	New 88
??AMERICAN AIRLINES GROUP INCDelisted Bond	34.8M	$3.7B	2.6%	—	—	—	9 qtrssince 2020-Q2	Decreased 0
??DAYFORCE INCDelisted Bond	45.9M	$3.6B	2.5%	—	—	—	1 qtr	New 83
??COUPA SOFTWARE INCDelisted Bond	45.4M	$3.4B	2.4%	—	—	—	1 qtr	New 83
??AIRBNB INCDelisted Bond	38.5M	$3.2B	2.3%	—	—	—	2 qtrssince 2022-Q1	Increased 88
AAPL APPLE INC	20.8M	$2.8B	2.0%	—	$88.86	+50.70%	15 qtrssince 2018-Q4	Decreased 0
??CABLE ONE INCDelisted Bond	34M	$2.8B	2.0%	—	—	—	2 qtrssince 2022-Q1	Increased 81
MSFT MICROSOFT CORP	9.2M	$2.4B	1.7%	—	$124.41	+103.31%	15 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON.COM INC	20.8M	$2.2B	1.5%	—	$107.84	+1.00%	15 qtrssince 2018-Q4	Increased 81
??CABLE ONE INC Bond	23.9M	$2B	1.4%	—	—	—	2 qtrssince 2022-Q1	Increased 66
??UBER TECHNOLOGIES INCDelisted	24.6M	$2B	1.4%	—	—	—	3 qtrssince 2021-Q4	Decreased 0
??COLLIERS INTL GROUP INCDelisted Bond	10M	$2B	1.4%	—	—	—	3 qtrssince 2021-Q4	Unchanged 0
GOOGL ALPHABET INC-CL A	859,943	$1.9B	1.3%	—	$55.20	+100.84%	15 qtrssince 2018-Q4	Increased 51
??BURLINGTON STORES INCDelisted Bond	16.4M	$1.6B	1.1%	—	—	—	5 qtrssince 2021-Q2	Decreased 0
BND ETF VANGUARD TOTAL BOND MARKET	18.6M	$1.4B	1.0%	—	$66.32	-1.84%	15 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	2.4M	$1.3B	0.9%	—	$223.34	+117.24%	15 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP	4.2M	$1.1B	0.8%	—	$179.85	+22.54%	15 qtrssince 2018-Q4	Decreased 0
VCIT ETF VANGUARD INT-TERM CORPORATE	12.7M	$1B	0.7%	—	$67.63	-0.34%	15 qtrssince 2018-Q4	Increased 50

$142.8B

AUM

2,996

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New23%Increased30%Decreased44%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q4%1-4Q6%1-2Y11%2Y+79%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $142.8B across 2996 positions as of Q2 2022. Top holdings: SHOPIFY INC (9.3%), SOUTHWEST AIRLS CO (4.8%), ETSY INC (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR15Q held

COHERENT INC

Avg $33.13 · $6.5M est. P&L

Est. P&L

+960.06%

AR9Q held

ANTERO RESOURCES CORP

Avg $4.35 · $267,675 est. P&L

Est. P&L

+669.08%

OVV10Q held

OVINTIV INC

Avg $5.82 · $280,959 est. P&L

Est. P&L

+613.52%

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.