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GEODE CAPITAL MANAGEMENT, LLC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 6,632,569 | 260,108 | 126,145,636,000 | 8,330,925,000 | $19,019.12 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 6,372,461 | 95,209 | 117,814,711,000 | 117,715,233,000 | $18,488.10 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 6,277,252 | 423,697 | 99,478,000 | -2,556,000 | $15.85 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 5,853,555 | 172,305 | 102,034,000 | -19,279,000 | $17.43 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 5,681,250 | 166,272 | 121,313,000 | 16,262,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 5,514,978 | 353,864 | 105,051,000 | 5,858,000 | $19.05 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,161,114 | 538,401 | 99,193,000 | 8,350,000 | $19.22 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 4,622,713 | 489,191 | 90,843,000 | 2,059,000 | $19.65 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 4,133,522 | 467,397 | 88,784,000 | 23,486,000 | $21.48 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 3,666,125 | 157,984 | 65,298,000 | 16,090,000 | $17.81 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 3,508,141 | 134,806 | 49,208,000 | 2,979,000 | $14.03 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 3,373,335 | 301,345 | 46,229,000 | 7,318,000 | $13.70 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 3,071,990 | 257,883 | 38,911,000 | -18,402,000 | $12.67 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 2,814,107 | 2,792,053 | 57,313,000 | 56,913,000 | $20.37 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 22,054 | 5,883 | 400,000 | 127,000 | $18.14 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 16,171 | 6,006 | 273,000 | 129,000 | $16.88 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,165 | -5,975 | 144,000 | -144,000 | $14.17 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 16,140 | -8,589 | 288,000 | -156,000 | $17.84 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 24,729 | -1,206,248 | 444,000 | -22,128,000 | $17.95 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 1,230,977 | 1,215,538 | 22,572,000 | 22,250,000 | $18.34 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 15,439 | 0 | 322,000 | 9,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 15,439 | 928 | 313,000 | 41,000 | $20.27 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 14,511 | -945,829 | 272,000 | 255,065 | $18.74 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 960,340 | 960,340 | 16,935 | 16,935 | $0.02 |
| 03/31/2011 | MANULIFE FINANCIAL CORP | MFC | 0 | -21,104 | 0 | -363,000 | |
| 12/31/2010 | MANULIFE FINANCIAL CORP | MFC | 21,104 | 2,301 | 363,000 | 126,000 | $17.20 |
| 09/30/2010 | MANULIFE FINANCIAL CORP | MFC | 18,803 | 14,403 | 237,000 | 27,000 | $12.60 |
| 06/30/2005 | MANULIFE FINANCIAL CORP | MFC | 4,400 | 4,400 | 210,000 | 210,000 | $47.73 |
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