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Lombard Odier Asset Management (Switzerland) SA
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 1,006,314 | 100,000 | 33,495,838,000 | 3,152,445,000 | $33,285.67 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 906,314 | -297,956 | 30,343,393,000 | 1,260,272,000 | $33,480.00 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 1,204,270 | 4,270 | 29,083,121,000 | 29,047,411,000 | $24,150.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,200,000 | 195,730 | 35,710,000 | 18,450,000 | $29.76 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,004,270 | 400,000 | 17,260,000 | 4,380,000 | $17.19 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 604,270 | 604,270 | 12,880,000 | 12,880,000 | $21.31 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 0 | -10,095 | 0 | -137,000 | |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 137,000 | -41,000 | $13.57 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 178,000 | -88,000 | $17.63 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 266,000 | 81,000 | $26.35 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 185,000 | -55,000 | $18.33 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 240,000 | 69,000 | $23.77 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 171,000 | -25,000 | $16.94 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 196,000 | 15,000 | $19.42 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 181,000 | -1,000 | $17.93 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 182,000 | -59,000 | $18.03 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 241,000 | -24,000 | $23.87 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 265,000 | 9,000 | $26.25 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 256,000 | 11,000 | $25.36 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 0 | 245,000 | 66,000 | $24.27 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 10,095 | 179,000 | 179,000 | $17.73 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 0 | -10,095 | 0 | -138,000 | |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 10,095 | 10,095 | 138,000 | 138,000 | $13.67 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -13,273 | 0 | -207,000 | |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 13,273 | 13,273 | 207,000 | 207,000 | $15.60 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 41,193 | 41,193 | 765,000 | 765,000 | $18.57 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 0 | -179,527 | 0 | -3,490,000 | |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 179,527 | 179,527 | 3,490,000 | 3,490,000 | $19.44 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 31,369 | 31,369 | 622,000 | 622,000 | $19.83 |
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