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VANGUARD GROUP INC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 70,439,898 | 1,927,128 | 1,332,018,471,000 | 1,330,944,876,000 | $18,910.00 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 68,512,770 | 1,169,175 | 1,073,595,000 | -93,469,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 67,343,595 | 1,637,137 | 1,167,064,000 | -235,768,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 65,706,458 | 2,032,695 | 1,402,832,000 | 188,574,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 63,673,763 | 1,645,962 | 1,214,258,000 | 20,843,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 62,027,801 | 2,013,618 | 1,193,415,000 | 11,137,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 60,014,183 | 1,729,654 | 1,182,278,000 | 143,648,000 | $19.70 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 58,284,529 | 43,298 | 1,038,630,000 | 228,496,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 58,241,231 | -780,081 | 810,134,000 | 6,264,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 59,021,312 | -1,195,465 | 803,870,000 | 48,752,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 60,216,777 | 2,887,408 | 755,118,000 | -408,095,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 57,329,369 | 703,695 | 1,163,213,000 | 123,566,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 56,625,674 | 898,012 | 1,039,647,000 | 26,518,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 55,727,662 | 1,172,037 | 1,013,129,000 | 90,593,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 54,555,625 | 917,871 | 922,536,000 | 161,417,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 53,637,754 | 2,051,563 | 761,119,000 | -161,242,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 51,586,191 | 1,333,916 | 922,361,000 | 19,327,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 50,252,275 | 1,885,587 | 903,034,000 | 4,381,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 48,366,688 | 1,488,010 | 898,653,000 | -79,236,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 46,878,678 | 1,624,373 | 977,889,000 | 59,679,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 45,254,305 | 1,215,057 | 918,210,000 | 917,383,823 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 44,039,248 | 1,882,515 | 826,177 | -747,034,823 | $0.02 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 42,156,733 | 1,901,343 | 747,861,000 | 30,510,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 40,255,390 | 1,785,198 | 717,351,000 | 174,537,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 38,470,192 | 38,470,192 | 542,814,000 | 542,814,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 37,453,287 | 4,055,711 | 511,986,000 | 40,079,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 33,397,576 | 33,397,576 | 471,907,000 | 471,907,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 27,997,795 | 27,997,795 | 419,407,000 | 419,407,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -22,996,153 | 0 | -427,498,000 | |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 22,996,153 | 2,122,333 | 427,498,000 | 72,435,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 20,873,820 | 20,873,820 | 355,063,000 | 355,063,000 | $17.01 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 0 | -18,600 | 0 | -390,000 | |
| 12/31/2013 | MANULIFE FINANCIAL CORP | MFC | 18,600 | 18,600 | 390,000 | 390,000 | $20.97 |
| 09/30/2013 | MANULIFE FINANCIAL CORP | MFC | 13,900 | 13,900 | 237,000 | 237,000 | $17.05 |
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