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Cumberland Partners Ltd
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 15,298 | -13,037 | 289,438,000 | -229,843,000 | $18,919.99 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 28,335 | 28,335 | 519,281,000 | 519,281,000 | $18,326.49 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 0 | -52,851 | 0 | -1,128,000 | |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 52,851 | 26,244 | 1,128,000 | 620,000 | $21.34 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 26,607 | 17,990 | 508,000 | 342,000 | $19.09 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 8,617 | -5,872 | 166,000 | -145,000 | $19.26 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 14,489 | 5,742 | 311,000 | 156,000 | $21.46 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 8,747 | -59,926 | 155,000 | -797,000 | $17.72 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 68,673 | -151,250 | 952,000 | -2,031,000 | $13.86 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 219,923 | 12,925 | 2,983,000 | 407,000 | $13.56 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 206,998 | 9,900 | 2,576,000 | -1,431,000 | $12.44 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 197,098 | 8,725 | 4,007,000 | 550,000 | $20.33 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 188,373 | 6,060 | 3,457,000 | 139,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 182,313 | 163,285 | 3,318,000 | 2,996,000 | $18.20 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 19,028 | 19,028 | 322,000 | 322,000 | $16.92 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 0 | -201,674 | 0 | -3,602,000 | |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 201,674 | -60,483 | 3,602,000 | -1,114,000 | $17.86 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 262,157 | 262,157 | 4,716,000 | 4,716,000 | $17.99 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 0 | -13,333 | 0 | -236,000 | |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 13,333 | 2,387 | 236,000 | 41,000 | $17.70 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 10,946 | 10,946 | 195,000 | 195,000 | $17.81 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 0 | -36,262 | 0 | -600,000 | |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -36,262 | 0 | -600,000 | |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -36,262 | 0 | -600,000 | |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -17,624 | 0 | -339,000 | |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 0 | -17,624 | 0 | -339,000 | |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 17,624 | -18,638 | 339,000 | -261,000 | $19.24 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 23,436 | -12,826 | 466,000 | -134,000 | $19.88 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 24,286 | -955 | 469,000 | -28,000 | $19.31 |
| 12/31/2013 | MANULIFE FINANCIAL CORP | MFC | 25,241 | -11,021 | 497,000 | -103,000 | $19.69 |
| 09/30/2013 | MANULIFE FINANCIAL CORP | MFC | 36,262 | 36,262 | 600,000 | 600,000 | $16.55 |
| 06/30/2013 | MANULIFE FINANCIAL CORP | MFC | 37,176 | 3,715 | 595,000 | 103,000 | $16.00 |
| 03/31/2013 | MANULIFE FINANCIAL CORP | MFC | 33,461 | 33,461 | 492,000 | 492,000 | $14.70 |
| 12/31/2012 | MANULIFE FINANCIAL CORP | MFC | 33,805 | 33,805 | 459,000 | 459,000 | $13.58 |
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