MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,959 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	140.9M	$12.8B	7.2%	—	—	—	11 qtrssince 2020-Q4	Unchanged 0
??DAYFORCE INCDelisted Bond	74.8M	$6.6B	3.7%	—	—	—	5 qtrssince 2022-Q2	Increased 59
??SOUTHWEST AIRLS CODelisted Bond	56.6M	$6.5B	3.6%	—	—	—	11 qtrssince 2020-Q4	Decreased 0
??BENTLEY SYS INCDelisted Bond	65.1M	$5.9B	3.3%	—	—	—	4 qtrssince 2022-Q3	Unchanged 0
??AIRBNB INCDelisted Bond	62.1M	$5.4B	3.0%	—	—	—	6 qtrssince 2022-Q1	Increased 78
??CABLE ONE INCDelisted Bond	60.4M	$5B	2.8%	—	—	—	6 qtrssince 2022-Q1	Unchanged 0
??DOCUSIGN INCDelisted Bond	43.7M	$4.2B	2.4%	—	—	—	2 qtrssince 2023-Q1	Increased 68
??SHIFT4 PMTS INCDelisted Bond	47.2M	$4.2B	2.3%	—	—	—	4 qtrssince 2022-Q3	Unchanged 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	31.7M	$4.1B	2.3%	—	—	—	13 qtrssince 2020-Q2	Decreased 0
AAPL APPLE INC	18.6M	$3.6B	2.0%	—	$89.02	+114.69%	19 qtrssince 2018-Q4	Decreased 0
??CABLE ONE INCDelisted Bond	47.5M	$3.6B	2.0%	—	—	—	6 qtrssince 2022-Q1	Unchanged 0
??CLOUDFLARE INCDelisted Bond	41.5M	$3.5B	2.0%	—	—	—	2 qtrssince 2023-Q1	Increased 65
??ETSY INCDelisted Bond	44.4M	$3.5B	1.9%	—	—	—	5 qtrssince 2022-Q2	Decreased 0
MSFT MICROSOFT CORP	9.8M	$3.3B	1.9%	—	$141.04	+133.10%	19 qtrssince 2018-Q4	Decreased 0
??UNITY SOFTWARE INCDelisted Bond	39.1M	$3.1B	1.8%	—	—	—	3 qtrssince 2022-Q4	Decreased 0
??OKTA INCDelisted Bond	35.9M	$3.1B	1.7%	—	—	—	2 qtrssince 2023-Q1	Increased 72
AMZN AMAZON.COM INC	20.3M	$2.6B	1.5%	—	$106.30	+20.32%	19 qtrssince 2018-Q4	Decreased 0
??ILLUMINA INCDelisted Bond	24.5M	$2.4B	1.4%	—	—	—	2 qtrssince 2023-Q1	Unchanged 0
??DIGITALOCEAN HLDGS INCDelisted Bond	27.9M	$2.2B	1.2%	—	—	—	3 qtrssince 2022-Q4	Decreased 0
??UBER TECHNOLOGIES INCDelisted	23M	$2.1B	1.2%	—	—	—	7 qtrssince 2021-Q4	Decreased 0

$179.4B

AUM

2,959

Positions

Q2 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New7%Increased38%Decreased37%Exited18%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q3%1-4Q3%1-2Y9%2Y+85%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $179.4B across 2959 positions as of Q2 2023. Top holdings: SHOPIFY INC (7.2%), DAYFORCE INC (3.7%), SOUTHWEST AIRLS CO (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR19Q held

AVIS BUDGET GROUP INC

Avg $22.16 · $3.6M est. P&L

Est. P&L

+879.02%

ATKR19Q held

ATKORE INC

Avg $21.84 · $2.1M est. P&L

Est. P&L

+589.79%

RMBS19Q held

RAMBUS INC

Avg $9.78 · $2.4M est. P&L

Est. P&L

+544.97%

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.