MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,949 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INC.Delisted	35,600	$11.1B	7.7%	—	—	—	8 qtrssince 2020-Q4	Decreased 0
??SOUTHWEST AIRLINES CO.Delisted Bond	181,914	$6.6B	4.6%	—	—	—	8 qtrssince 2020-Q4	Decreased 0
??Dayforce IncDelisted Bond	1.7M	$4.5B	3.1%	—	—	—	2 qtrssince 2022-Q2	Decreased 0
??SHIFT4 PAYMENTS INC Bond	7,145	$4.2B	2.9%	—	—	—	1 qtr	New 83
??UBER TECHNOLOGIES, INC.Delisted	31,989	$4.2B	2.9%	—	—	—	4 qtrssince 2021-Q4	Decreased 0
??AIRBNB, INC.Delisted Bond	45,919	$3.9B	2.7%	—	—	—	3 qtrssince 2022-Q1	Decreased 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	134,774	$3.5B	2.5%	—	—	—	10 qtrssince 2020-Q2	Decreased 0
??CABLE ONE, INC.Delisted Bond	80,800	$3.5B	2.4%	—	—	—	3 qtrssince 2022-Q1	Decreased 0
??BENTLEY SYSTEMS, INCORPORATED Bond	13,502	$3.4B	2.4%	—	—	—	1 qtr	New 83
AAPL Apple Inc	20.9M	$2.9B	2.0%	—	$38.75	+249.79%	16 qtrssince 2018-Q4	Increased 55
??ALARM.COM HOLDINGS, INC.Delisted Bond	55,127	$2.8B	1.9%	—	—	—	1 qtr	New 73
AMZN Amazon.com Inc	20.7M	$2.3B	1.6%	—	$87.80	+28.70%	16 qtrssince 2018-Q4	Decreased 0
??Etsy, Inc. Bond	14,743	$2.2B	1.6%	—	—	—	2 qtrssince 2022-Q2	Decreased 0
MSFT Microsoft Corp	9.1M	$2.1B	1.5%	—	$123.64	+82.29%	16 qtrssince 2018-Q4	Decreased 0
??COLLIERS INTL GROUP INCDelisted Bond	69,903	$1.7B	1.2%	—	—	—	4 qtrssince 2021-Q4	Decreased 0
GOOGL Alphabet Inc	16.7M	$1.6B	1.1%	—	$55.17	+71.75%	16 qtrssince 2018-Q4	Increased 81
??CABLE ONE INC Bond	93,364	$1.6B	1.1%	—	—	—	3 qtrssince 2022-Q1	Decreased 0
??BURLINGTON STORES INCDelisted Bond	8,167	$1.6B	1.1%	—	—	—	6 qtrssince 2021-Q2	Decreased 0
BND ETF Vanguard Total Bond Market ETF	19.4M	$1.4B	1.0%	—	$66.14	-6.15%	16 qtrssince 2018-Q4	Increased 47
UNH UnitedHealth Group Inc	2.4M	$1.2B	0.9%	—	$220.98	+111.51%	16 qtrssince 2018-Q4	Decreased 0

$143.6B

AUM

2,949

Positions

Q3 2022

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'22

New31%Increased12%Decreased47%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q1%1-4Q9%1-2Y12%2Y+78%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $143.6B across 2949 positions as of Q3 2022. Top holdings: SHOPIFY INC. (7.7%), SOUTHWEST AIRLINES CO. (4.6%), Dayforce Inc (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV11Q held

Ovintiv Inc

Avg $5.90 · $204,052 est. P&L

—

Est. P&L

+601.87%

AR10Q held

Antero Resources Corp

Avg $4.43 · $236,989 est. P&L

—

Est. P&L

+589.63%

CAR16Q held

Avis Budget Group Inc

Avg $21.17 · $2.9M est. P&L

—

Est. P&L

+566.35%

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.