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MORGAN STANLEY
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 5,515,070 | 29,106 | 104,290,006,000 | 6,420,396,000 | $18,910.01 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 5,485,964 | 1,274,718 | 97,869,610,000 | 97,803,620,000 | $17,840.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 4,211,246 | -727,598 | 65,990,000 | -19,601,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 4,938,844 | 2,416,751 | 85,591,000 | 31,745,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 2,522,093 | -69,068 | 53,846,000 | 4,433,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 2,591,161 | 25,136 | 49,413,000 | 42,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 2,566,025 | -3,890,439 | 49,371,000 | -77,820,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 6,456,464 | 3,413,140 | 127,191,000 | 61,759,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 3,043,324 | 1,260,482 | 65,432,000 | 33,661,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 1,782,842 | -767,974 | 31,771,000 | -3,711,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 2,550,816 | 598,429 | 35,482,000 | 8,890,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 1,952,387 | -2,412,059 | 26,592,000 | -28,139,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 4,364,446 | 1,253,397 | 54,731,000 | -8,393,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 3,111,049 | 22,010 | 63,124,000 | 6,409,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 3,089,039 | 362,165 | 56,715,000 | 7,141,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,726,874 | 557,244 | 49,574,000 | 12,886,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 2,169,630 | -531,654 | 36,688,000 | -1,644,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,701,284 | 133,053 | 38,332,000 | -7,587,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,568,231 | 336,398 | 45,919,000 | 5,812,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,231,833 | -590,329 | 40,107,000 | -12,329,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,822,162 | -83,774 | 52,436,000 | -8,181,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,905,936 | 804,367 | 60,617,000 | 17,977,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 2,101,569 | -806,098 | 42,640,000 | 42,588,417 | $20.29 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,907,667 | 489,248 | 51,583 | -43,044,417 | $0.02 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 2,418,419 | 531,246 | 43,096,000 | 16,469,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 1,887,173 | 1,887,173 | 26,627,000 | 26,627,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 1,896,539 | 1,896,539 | 25,926,000 | 25,926,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 1,101,365 | 1,101,365 | 15,563,000 | 15,563,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,122,893 | 1,122,893 | 16,820,000 | 16,820,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,407,578 | 1,407,578 | 21,788,000 | 21,788,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,505,068 | 1,505,068 | 27,979,000 | 27,979,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,605,274 | 1,605,274 | 27,305,000 | 27,305,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 1,831,681 | 1,831,681 | 34,967,000 | 34,967,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,684,594 | 1,684,594 | 32,429,000 | 32,429,000 | $19.25 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,134,211 | 1,134,211 | 22,537,000 | 22,537,000 | $19.87 |
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