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Heathbridge Capital Management Ltd.
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 749,900 | -362,700 | 14,182,362,000 | -6,207,443,000 | $18,912.34 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 1,112,600 | -190,150 | 20,389,805,000 | 20,369,367,000 | $18,326.27 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,302,750 | -11,200 | 20,438,000 | -2,321,000 | $15.69 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 1,313,950 | -27,500 | 22,759,000 | -5,861,000 | $17.32 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 1,341,450 | -306,550 | 28,620,000 | -2,722,000 | $21.34 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 1,648,000 | -35,094 | 31,342,000 | -1,042,000 | $19.02 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 1,683,094 | -53,050 | 32,384,000 | -1,796,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 1,736,144 | -101,056 | 34,180,000 | 1,496,000 | $19.69 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 1,837,200 | -59,200 | 32,684,000 | 6,354,000 | $17.79 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 1,896,400 | -12,000 | 26,330,000 | 464,000 | $13.88 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 1,908,400 | -357,700 | 25,866,000 | -2,362,000 | $13.55 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 2,266,100 | 698,600 | 28,228,000 | -3,585,000 | $12.46 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 1,567,500 | -6,300 | 31,813,000 | 2,934,000 | $20.30 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 1,573,800 | 300 | 28,879,000 | 264,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 1,573,500 | 17,800 | 28,615,000 | 2,305,000 | $18.19 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 1,555,700 | 12,600 | 26,310,000 | 4,400,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 1,543,100 | 104,100 | 21,910,000 | -3,759,000 | $14.20 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 1,439,000 | -4,700 | 25,669,000 | -274,000 | $17.84 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 1,443,700 | 57,400 | 25,943,000 | 186,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 1,386,300 | -259,300 | 25,757,000 | -8,570,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 1,645,600 | 10,200 | 34,327,000 | 1,145,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 1,635,400 | -5,300 | 33,182,000 | 2,238,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 1,640,700 | 3,800 | 30,944,000 | 1,957,000 | $18.86 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 1,636,900 | -19,700 | 28,987,000 | -513,000 | $17.71 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 1,656,600 | -29,700 | 29,500,000 | 5,704,000 | $17.81 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 1,686,300 | 130,500 | 23,796,000 | -20,237,623,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 1,555,800 | 2,500 | 20,261,419,000 | 20,239,410,000 | $13,023.15 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 1,553,300 | 287,350 | 22,009,000 | 437,000 | $14.17 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,451,300 | 185,350 | 23,258,000 | 1,686,000 | $16.03 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,440,000 | 23,600 | 29,722,000 | 3,412,000 | $20.64 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,416,400 | 8,000 | 26,310,000 | 2,410,000 | $18.58 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,408,400 | 45,900 | 23,900,000 | -2,104,000 | $16.97 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 1,362,500 | 8,500 | 26,004,000 | -46,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,354,000 | 33,350 | 26,050,000 | -205,000 | $19.24 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 1,320,650 | 21,600 | 26,255,000 | 1,190,000 | $19.88 |
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