MANUFACTURERS LIFE INSURANCE COMPANY, THE

Top Holdings2,959 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SHOPIFY INCDelisted	130.4M	$12.4B	7.4%	—	—	—	13 qtrssince 2020-Q4	Decreased 0
??ZSCALER INCDelisted Bond	69.7M	$10.6B	6.3%	—	—	—	1 qtr	New 98
??DAYFORCE INCDelisted Bond	74.3M	$6.7B	4.0%	—	—	—	7 qtrssince 2022-Q2	Decreased 0
??SOUTHWEST AIRLS CODelisted Bond	56.2M	$5.7B	3.4%	—	—	—	13 qtrssince 2020-Q4	Increased 58
??BENTLEY SYS INC Bond	61.9M	$5.6B	3.3%	—	—	—	6 qtrssince 2022-Q3	Unchanged 0
??DOCUSIGN INCDelisted Bond	45M	$4.5B	2.7%	—	—	—	4 qtrssince 2023-Q1	Decreased 0
??SHIFT4 PMTS INC Bond	45.7M	$4.3B	2.6%	—	—	—	6 qtrssince 2022-Q3	Unchanged 0
MSFT MICROSOFT CORP	9.8M	$3.7B	2.2%	—	$142.40	+160.20%	21 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	18.4M	$3.5B	2.1%	—	$89.47	+112.59%	21 qtrssince 2018-Q4	Decreased 0
??AMERICAN AIRLINES GROUP INCDelisted Bond	30.6M	$3.4B	2.0%	—	—	—	15 qtrssince 2020-Q2	Decreased 0
AMZN AMAZON.COM INC	20.4M	$3.1B	1.8%	—	$106.71	+42.39%	21 qtrssince 2018-Q4	Decreased 0
??MARRIOTT VACATIONS WORLDWIDE Bond	33.7M	$3B	1.8%	—	—	—	—	New 73
GOOGL ALPHABET INC-CL A	16.2M	$2.3B	1.4%	—	$95.44	+45.27%	21 qtrssince 2018-Q4	Decreased 0
??CABLE ONE INCDelisted Bond	25.5M	$2.2B	1.3%	—	—	—	8 qtrssince 2022-Q1	Decreased 0
??AIRBNB INCDelisted Bond	22.7M	$2B	1.2%	—	—	—	8 qtrssince 2022-Q1	Decreased 0
TMO THERMO FISHER SCIENTIFIC INC	2.3M	$1.2B	0.7%	—	$361.54	+45.90%	21 qtrssince 2018-Q4	Increased 46
NVDA NVIDIA CORP	2.5M	$1.2B	0.7%	—	$18.18	+172.22%	21 qtrssince 2018-Q4	Increased 46
UNH UNITEDHEALTH GROUP INC	2M	$1.1B	0.6%	—	$237.60	+112.92%	21 qtrssince 2018-Q4	Decreased 0
TD TORONTO-DOMINION BANK	16.5M	$1.1B	0.6%	—	$43.67	+35.68%	21 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	1.8M	$1B	0.6%	—	$131.00	+336.72%	21 qtrssince 2018-Q4	Decreased 0

$167.5B

AUM

2,959

Positions

Q4 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New22%Increased17%Decreased38%Exited23%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.0 years

<1Q1%1-4Q5%1-2Y7%2Y+87%

MANUFACTURERS LIFE INSURANCE COMPANY, THE manages $167.5B across 2959 positions as of Q4 2023. Top holdings: SHOPIFY INC (7.4%), ZSCALER INC (6.3%), DAYFORCE INC (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FICO21Q held

FAIR ISAAC CORP

Avg $195.03 · $16.8M est. P&L

Est. P&L

+496.83%

ARES21Q held

ARES MANAGEMENT CORPORATION

Avg $19.88 · $18.5M est. P&L

Est. P&L

+467.68%

CAR21Q held

AVIS BUDGET GROUP INC

Avg $31.82 · $2.7M est. P&L

Est. P&L

+457.14%

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.