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Invesco Ltd.
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 4,413,272 | 259,214 | 83,454,975,000 | 7,186,469,000 | $18,910.00 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 4,154,058 | 111,095 | 76,268,506,000 | 76,205,152,000 | $18,360.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 4,042,963 | -106,258 | 63,354,000 | -8,552,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 4,149,221 | 30,238 | 71,906,000 | -16,034,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 4,118,983 | -926,014 | 87,940,000 | -8,268,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 5,044,997 | 184,315 | 96,208,000 | 2,688,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 4,860,682 | 144,024 | 93,520,000 | 603,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 4,716,658 | -1,583,918 | 92,917,000 | -42,545,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 6,300,576 | 605,002 | 135,462,000 | 33,965,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 5,695,574 | -580,696 | 101,497,000 | 14,194,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 6,276,270 | -483,444 | 87,303,000 | -4,765,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 6,759,714 | -1,268,203 | 92,068,000 | -8,602,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 8,027,917 | 5,064 | 100,670,000 | -62,112,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 8,022,853 | -194,139 | 162,782,000 | 11,918,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 8,216,992 | -20,326 | 150,864,000 | 1,110,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 8,237,318 | -46,847 | 149,754,000 | 9,670,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 8,284,165 | 2,292,565 | 140,084,000 | 55,063,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 5,991,600 | 380,803 | 85,021,000 | -15,299,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 5,610,797 | 101,577 | 100,320,000 | 1,319,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 5,509,220 | 24,811 | 99,001,000 | -2,899,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 5,484,409 | 4,248 | 101,900,000 | -12,415,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 5,480,161 | 106,973 | 114,315,000 | 5,293,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 5,373,188 | 17,538 | 109,022,000 | 8,551,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 5,355,650 | -264 | 100,471,000 | 5,457,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 5,355,914 | -933,406 | 95,014,000 | -17,061,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 6,289,320 | -3,553,443 | 112,075,000 | -26,807,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 9,842,763 | 165,267 | 138,882,000 | 6,590,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 9,677,496 | 9,677,496 | 132,292,000 | 132,292,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 0 | -8,794,681 | 0 | -131,745,000 | |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 8,794,681 | -450,303 | 131,745,000 | -11,367,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 9,244,984 | -291,443 | 143,112,000 | -34,338,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 9,536,427 | -1,273,795 | 177,450,000 | -6,152,000 | $18.61 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 10,810,222 | 303,504 | 183,602,000 | -16,915,000 | $16.98 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 10,506,718 | -42,224 | 200,517,000 | -2,736,000 | $19.08 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 10,548,942 | -1,395,481 | 203,253,000 | -34,461,000 | $19.27 |
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