MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,959 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	$12.8B	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 INC 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 INC Bond	47.2M	$4.2B	2.3%	—	—	—	4 qtrssince 2022-Q3	Unchanged 0
??AMERICAN AIRLS GROUP INCDelisted Bond	31.7M	$4.1B	2.3%	—	—	—	13 qtrssince 2020-Q2	Decreased 0
AAPL Apple Inc.	18.6M	$3.6B	2.0%	—	$38.75	+393.20%	19 qtrssince 2018-Q4	Decreased 0
??CABLE ONE INC Bond	47.5M	$3.6B	2.0%	—	—	—	6 qtrssince 2022-Q1	Unchanged 0
??CLOUDFLARE INC Bond	41.5M	$3.5B	2.0%	—	—	—	2 qtrssince 2023-Q1	Increased 65
??ETSY INC Bond	44.4M	$3.5B	1.9%	—	—	—	5 qtrssince 2022-Q2	Decreased 0
MSFT Microsoft Corp.	9.8M	$3.3B	1.9%	—	$140.18	+136.88%	19 qtrssince 2018-Q4	Decreased 0
??UNITY SOFTWARE INC 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%	—	$87.84	+48.41%	19 qtrssince 2018-Q4	Decreased 0
??ILLUMINA INCDelisted Bond	24.5M	$2.4B	1.4%	—	—	—	2 qtrssince 2023-Q1	Unchanged 0
??DIGITALOCEAN HLDGS INC 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

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'23

New9%Increased36%Decreased36%Exited19%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q4%1-4Q3%1-2Y9%2Y+84%

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 Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR19Q held

AVIS BUDGET GROUP INC

Avg $21.17 · $3.6M est. P&L

—

Est. P&L

+926.37%

ATKR19Q held

ATKORE INC

Avg $21.68 · $2.1M est. P&L

—

Est. P&L

+588.40%

RMBS19Q held

RAMBUS INC DEL

Avg $9.76 · $2.4M est. P&L

—

Est. P&L

+557.79%

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.