News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 4,725,853 | -63,121 | 13,657,715,000 | 2,355,736,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 4,788,974 | -166,341 | 11,301,979,000 | 11,282,604,000 | $2,360.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 4,843,376 | -56,876 | 11,285,066,000 | -1,455,589,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 4,900,252 | -55,063 | 12,740,655,000 | 12,721,280,000 | $2,600.00 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 4,955,315 | 17,923 | 19,375,282,000 | -10,792,183,000 | $3,910.00 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 4,937,392 | 26,671 | 30,167,465,000 | 30,135,349,000 | $6,110.00 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 4,910,721 | -3,181 | 32,116,000 | -6,360,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 4,913,902 | 433,471 | 38,476,000 | 2,274,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 4,480,431 | 977,042 | 36,202,000 | 17,073,000 | $8.08 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 3,503,389 | 2,942 | 19,129,000 | 4,532,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 3,500,447 | -181,195 | 14,597,000 | -2,707,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 3,681,642 | -27,598 | 17,304,000 | -1,502,000 | $4.70 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 3,709,240 | 22,471 | 18,806,000 | -6,817,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 3,686,769 | 428,828 | 25,623,000 | 374,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 3,257,941 | 767,673 | 25,249,000 | 6,522,000 | $7.75 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 2,490,268 | 247,399 | 18,727,000 | 2,556,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 2,242,869 | 1,927 | 16,171,000 | 619,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 2,240,942 | 586,315 | 15,552,000 | -18,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 1,654,627 | -20,002 | 15,570,000 | -3,269,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 1,674,629 | 320,353 | 18,839,000 | -473,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 1,354,276 | 1,350,336 | 19,312,000 | 19,256,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 3,940 | 3,940 | 56,000 | 56,000 | $14.21 |
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