MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,958 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	136.7M	$11.7B	7.4%	—	—	—	9 qtrssince 2020-Q4	Increased 100
??SOUTHWEST AIRLS CODelisted Bond	57.7M	$6.9B	4.4%	—	—	—	9 qtrssince 2020-Q4	Increased 94
??DAYFORCE INCDelisted Bond	77.1M	$6.8B	4.3%	—	—	—	3 qtrssince 2022-Q2	Increased 94
??ETSY INC Bond	66.2M	$5.7B	3.6%	—	—	—	3 qtrssince 2022-Q2	Increased 94
??BENTLEY SYS INC Bond	61.1M	$5B	3.2%	—	—	—	2 qtrssince 2022-Q3	Increased 94
??SHIFT4 PMTS INC Bond	54M	$4.6B	2.9%	—	—	—	2 qtrssince 2022-Q3	Increased 88
??CABLE ONE INCDelisted Bond	54.8M	$4.3B	2.7%	—	—	—	4 qtrssince 2022-Q1	Increased 88
??DIGITALOCEAN HLDGS INC Bond	53.9M	$4.1B	2.6%	—	—	—	1 qtr	New 83
??BILL HOLDINGS INC Bond	45.3M	$3.6B	2.3%	—	—	—	1 qtr	New 83
??AMERICAN AIRLINES GROUP INCDelisted Bond	32.4M	$3.4B	2.2%	—	—	—	11 qtrssince 2020-Q2	Increased 88
??CABLE ONE INC Bond	44.6M	$3.3B	2.1%	—	—	—	4 qtrssince 2022-Q1	Increased 88
AAPL APPLE INC	20.2M	$2.6B	1.7%	—	$89.02	+43.39%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	10.6M	$2.5B	1.6%	—	$140.68	+66.49%	17 qtrssince 2018-Q4	Increased 59
??UBER TECHNOLOGIES INCDelisted	25.6M	$2.2B	1.4%	—	—	—	5 qtrssince 2021-Q4	Increased 81
??BURLINGTON STORES INCDelisted Bond	16.4M	$1.9B	1.2%	—	—	—	7 qtrssince 2021-Q2	Increased 81
AMZN AMAZON.COM INC	22.1M	$1.9B	1.2%	—	$106.37	-21.03%	17 qtrssince 2018-Q4	Increased 54
??COLLIERS INTL GROUP INCDelisted Bond	10M	$1.7B	1.1%	—	—	—	5 qtrssince 2021-Q4	Increased 81
??AIRBNB INCDelisted Bond	18.5M	$1.5B	1.0%	—	—	—	4 qtrssince 2022-Q1	Increased 73
GOOGL ALPHABET INC-CL A	17.1M	$1.5B	1.0%	—	$94.39	-7.23%	17 qtrssince 2018-Q4	Increased 46
BND ETF VANGUARD TOTAL BOND MARKET	18.3M	$1.3B	0.8%	—	$66.14	-4.61%	17 qtrssince 2018-Q4	Decreased 0

$158.7B

AUM

2,958

Positions

Q4 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New19%Increased52%Decreased17%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q2%1-4Q8%1-2Y10%2Y+80%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $158.7B across 2958 positions as of Q4 2022. Top holdings: SHOPIFY INC (7.4%), SOUTHWEST AIRLS CO (4.4%), DAYFORCE INC (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CPRX17Q held

CATALYST PHARMACEUTICALS INC

Avg $2.33 · $605,663 est. P&L

Est. P&L

+699.90%

CAR17Q held

AVIS BUDGET GROUP INC

Avg $22.16 · $2.8M est. P&L

Est. P&L

+602.97%

ENPH17Q held

ENPHASE ENERGY INC

Avg $41.93 · $22.9M est. P&L

Est. P&L

+531.98%

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.