MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,949 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	35,600	$11.1B	7.7%	—	—	—	8 qtrssince 2020-Q4	Decreased 0
??SOUTHWEST AIRLS CODelisted 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 PMTS INC Bond	7,145	$4.2B	2.9%	—	—	—	1 qtr	New 83
??UBER TECHNOLOGIES INCDelisted	31,989	$4.2B	2.9%	—	—	—	4 qtrssince 2021-Q4	Decreased 0
??AIRBNB INCDelisted 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 INCDelisted Bond	80,800	$3.5B	2.4%	—	—	—	3 qtrssince 2022-Q1	Decreased 0
??BENTLEY SYS INC Bond	13,502	$3.4B	2.4%	—	—	—	1 qtr	New 83
AAPL APPLE INC	20.9M	$2.9B	2.0%	—	$89.02	+52.26%	16 qtrssince 2018-Q4	Increased 55
??ALARM COM HLDGS INCDelisted Bond	55,127	$2.8B	1.9%	—	—	—	1 qtr	New 73
AMZN AMAZON.COM INC	20.7M	$2.3B	1.6%	—	$107.84	+6.45%	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%	—	$124.41	+85.92%	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-CL A	16.7M	$1.6B	1.1%	—	$94.56	+2.26%	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	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%	—	$223.34	+115.01%	16 qtrssince 2018-Q4	Decreased 0

$143.6B

AUM

2,949

Positions

Q3 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New31%Increased12%Decreased47%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q1%1-4Q8%1-2Y11%2Y+79%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $143.6B across 2949 positions as of Q3 2022. Top holdings: SHOPIFY INC (7.7%), SOUTHWEST AIRLS CO (4.6%), DAYFORCE 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

OVV11Q held

OVINTIV INC

Avg $5.82 · $205,653 est. P&L

Est. P&L

+614.55%

AR10Q held

ANTERO RESOURCES CORP

Avg $4.43 · $236,989 est. P&L

Est. P&L

+589.63%

ENPH16Q held

ENPHASE ENERGY INC

Avg $41.93 · $25.9M est. P&L

Est. P&L

+562.70%

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.