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CANADA PENSION PLAN INVESTMENT BOARD
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 5,328,250 | -2,086,500 | 100,827,039,000 | 100,710,047,000 | $18,923.11 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 7,414,750 | -390,150 | 116,992,000 | -18,056,000 | $15.78 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 7,804,900 | 386,700 | 135,048,000 | -23,288,000 | $17.30 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 7,418,200 | -956,800 | 158,336,000 | -1,519,000 | $21.34 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 8,375,000 | 2,825,000 | 159,855,000 | 50,496,000 | $19.09 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,550,000 | 5,550,000 | 109,359,000 | 109,359,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 0 | -383,188 | 0 | -6,812,000 | |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 383,188 | 383,188 | 6,812,000 | 6,812,000 | $17.78 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 0 | -155,900 | 0 | -2,114,000 | |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 155,900 | -48,100 | 2,114,000 | -418,000 | $13.56 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 204,000 | -51,600 | 2,532,000 | -2,663,000 | $12.41 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 255,600 | -1,916,771 | 5,195,000 | -34,676,000 | $20.32 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,172,371 | 1,789,471 | 39,871,000 | 32,897,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 382,900 | 152,290 | 6,974,000 | 3,073,000 | $18.21 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 230,610 | 227,810 | 3,901,000 | 3,861,000 | $16.92 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,800 | -2,574,213 | 40,000 | -45,994,000 | $14.29 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,577,013 | 488,600 | 46,034,000 | 8,535,000 | $17.86 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 2,088,413 | 0 | 37,499,000 | -1,248,000 | $17.96 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 2,088,413 | 0 | 38,747,000 | -4,956,000 | $18.55 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 2,088,413 | -935,200 | 43,703,000 | -17,487,000 | $20.93 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 3,023,613 | -440,783 | 61,190,000 | -3,659,000 | $20.24 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 3,464,396 | 3,464,396 | 64,849,000 | 64,849,000 | $18.72 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 0 | -85 | 0 | -2,000 | |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 85 | 0 | 2,000 | 1,000 | $23.53 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 85 | 0 | 1,000 | 0 | $11.76 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 85 | 85 | 1,000 | 1,000 | $11.76 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 85 | -486,954 | 1,000 | -8,073,000 | $11.76 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 85 | -798,000 | 1,000 | -12,285,000 | $11.76 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 798,085 | 311,046 | 12,286,000 | 4,212,000 | $15.39 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 85 | 0 | 2,000 | 1,000 | $23.53 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 85 | -61,088 | 1,000 | -1,206,000 | $11.76 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 428,985 | 131,783 | 8,215,000 | 2,487,000 | $19.15 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 297,202 | 236,029 | 5,728,000 | 4,521,000 | $19.27 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 221,310 | 160,137 | 4,407,000 | 3,200,000 | $19.91 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 289,311 | 228,138 | 5,588,000 | 4,381,000 | $19.31 |
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