MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,973 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	140.8M	$12.6B	7.3%	—	—	—	12 qtrssince 2020-Q4	Decreased 0
??DAYFORCE INCDelisted Bond	74.8M	$6.6B	3.8%	—	—	—	6 qtrssince 2022-Q2	Unchanged 0
??ETSY INC Bond	74.6M	$5.7B	3.3%	—	—	—	6 qtrssince 2022-Q2	Increased 86
??SOUTHWEST AIRLS CODelisted Bond	56.2M	$5.6B	3.3%	—	—	—	12 qtrssince 2020-Q4	Decreased 0
??BENTLEY SYS INC Bond	61.9M	$5.4B	3.1%	—	—	—	5 qtrssince 2022-Q3	Decreased 0
??CABLE ONE INCDelisted Bond	60.4M	$5B	2.9%	—	—	—	7 qtrssince 2022-Q1	Unchanged 0
??AIRBNB INCDelisted Bond	55.1M	$4.9B	2.8%	—	—	—	7 qtrssince 2022-Q1	Decreased 0
??CLOUDFLARE INC Bond	54.5M	$4.7B	2.7%	—	—	—	3 qtrssince 2023-Q1	Increased 70
??DOCUSIGN INCDelisted Bond	45.3M	$4.5B	2.6%	—	—	—	3 qtrssince 2023-Q1	Increased 57
??OKTA INCDelisted Bond	46M	$4B	2.3%	—	—	—	3 qtrssince 2023-Q1	Increased 68
??SHIFT4 PMTS INC Bond	45.7M	$3.9B	2.3%	—	—	—	5 qtrssince 2022-Q3	Decreased 0
??CABLE ONE INC Bond	47.5M	$3.6B	2.1%	—	—	—	7 qtrssince 2022-Q1	Unchanged 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	30.9M	$3.3B	1.9%	—	—	—	14 qtrssince 2020-Q2	Decreased 0
??UNITY SOFTWARE INC Bond	40.3M	$3.2B	1.9%	—	—	—	4 qtrssince 2022-Q4	Increased 52
AAPL APPLE INC	18.7M	$3.2B	1.9%	—	$89.47	+88.80%	20 qtrssince 2018-Q4	Increased 50
MSFT MICROSOFT CORP	9.7M	$3.1B	1.8%	—	$141.04	+120.14%	20 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON.COM INC	20.7M	$2.6B	1.5%	—	$106.71	+19.13%	20 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC-CL A	16.5M	$2.2B	1.3%	—	$95.44	+36.09%	20 qtrssince 2018-Q4	Increased 51
??UBER TECHNOLOGIES INCDelisted	22.6M	$2.1B	1.2%	—	—	—	8 qtrssince 2021-Q4	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	2.3M	$1.2B	0.7%	—	$356.51	+41.00%	20 qtrssince 2018-Q4	Decreased 0

$172.1B

AUM

2,973

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New3%Increased39%Decreased43%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 years

<1Q2%1-4Q5%1-2Y8%2Y+85%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $172.1B across 2973 positions as of Q3 2023. Top holdings: SHOPIFY INC (7.3%), DAYFORCE INC (3.8%), ETSY INC (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR20Q held

AVIS BUDGET GROUP INC

Avg $31.82 · $2.7M est. P&L

Est. P&L

+436.58%

ARES20Q held

ARES MANAGEMENT CORPORATION

Avg $19.88 · $40.3M est. P&L

Est. P&L

+387.73%

JBL20Q held

JABIL INC

Avg $28.05 · $9.4M est. P&L

Est. P&L

+349.78%

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.