MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings3,106 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	164.6M	$20.6B	12.6%	—	—	—	5 qtrssince 2020-Q4	Increased 100
??SOUTHWEST AIRLS CODelisted Bond	59.2M	$7.9B	4.8%	—	—	—	5 qtrssince 2020-Q4	Increased 92
??AMERICAN AIRLINES GROUP INCDelisted Bond	35.2M	$4.9B	3.0%	—	—	—	7 qtrssince 2020-Q2	Increased 88
AAPL APPLE INC	20.9M	$3.7B	2.3%	—	$88.38	+96.26%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	9.2M	$3.1B	1.9%	—	$103.56	+217.02%	13 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON.COM INC	867,940	$2.9B	1.8%	—	$76.43	+120.64%	13 qtrssince 2018-Q4	Decreased 0
??UBER TECHNOLOGIES INCDelisted	28.4M	$2.8B	1.7%	—	—	—	1 qtr	New 73
??COLLIERS INTL GROUP INCDelisted Bond	10M	$2.6B	1.6%	—	—	—	1 qtr	New 73
??DISH NETWORK CORPORATION Bond	26.5M	$2.5B	1.5%	—	—	—	13 qtrssince 2018-Q4	Unchanged 0
GOOGL ALPHABET INC-CL A	852,546	$2.5B	1.5%	—	$54.71	+165.20%	13 qtrssince 2018-Q4	Decreased 0
??BURLINGTON STORES INCDelisted Bond	16.5M	$2.5B	1.5%	—	—	—	3 qtrssince 2021-Q2	Increased 73
META META PLATFORMS INC-CLASS A	6M	$2B	1.2%	—	$151.86	+125.19%	13 qtrssince 2018-Q4	Decreased 0
??ETSY INC Bond	12.2M	$1.6B	1.0%	—	—	—	1 qtr	New 73
UNH UNITEDHEALTH GROUP INC	3.1M	$1.6B	1.0%	—	$223.34	+111.11%	13 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD TOTAL BOND MARKET	18.3M	$1.6B	0.9%	—	$66.22	+9.66%	13 qtrssince 2018-Q4	Increased 50
TMO THERMO FISHER SCIENTIFIC INC	1.9M	$1.3B	0.8%	—	$284.17	+131.58%	13 qtrssince 2018-Q4	Decreased 0
LEN LENNAR CORP-A	11M	$1.3B	0.8%	—	$44.80	+133.12%	13 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP	3.8M	$1.2B	0.8%	—	$164.45	+73.76%	13 qtrssince 2018-Q4	Increased 49
BROOKFIELD ASSET MANAGEMENT(BAM/A)	20M	$1.2B	0.7%	—	—	—	13 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORP	3.6M	$1.1B	0.7%	—	$17.26	+71.10%	13 qtrssince 2018-Q4	Decreased 0

$163.3B

AUM

3,106

Positions

Q4 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New13%Increased61%Decreased26%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 years

<1Q2%1-4Q12%1-2Y9%2Y+77%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $163.3B across 3106 positions as of Q4 2021. Top holdings: SHOPIFY INC (12.6%), SOUTHWEST AIRLS CO (4.8%), AMERICAN AIRLINES GROUP INC (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR13Q held

AVIS BUDGET GROUP INC

Avg $22.16 · $11.3M est. P&L

Est. P&L

+779.05%

CALX13Q held

CALIX INC

Avg $12.67 · $1.9M est. P&L

Est. P&L

+531.19%

AOSL11Q held

ALPHA & OMEGA SEMICONDUCTOR

Avg $9.94 · $561,995 est. P&L

Est. P&L

+509.13%

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.