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DORCHESTER WEALTH MANAGEMENT Co
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 510,301 | -2,327 | 9,014,365,000 | 9,005,486,000 | $17,664.80 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 512,628 | 16,223 | 8,879,000 | -1,734,000 | $17.32 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 496,405 | 13,740 | 10,613,000 | 1,434,000 | $21.38 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 482,665 | 21,320 | 9,179,000 | 360,000 | $19.02 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 461,345 | -6,140 | 8,819,000 | -384,000 | $19.12 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 467,485 | -2,289 | 9,203,000 | -895,000 | $19.69 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 469,774 | -6,923 | 10,098,000 | 1,618,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 476,697 | 8,636 | 8,480,000 | 1,981,000 | $17.79 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 468,061 | -176 | 6,499,000 | 153,000 | $13.88 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 468,237 | 10,155 | 6,346,000 | 641,000 | $13.55 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 458,082 | 10,540 | 5,705,000 | -3,378,000 | $12.45 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 447,542 | 989 | 9,083,000 | 889,000 | $20.30 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 446,553 | 3,453 | 8,194,000 | 136,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 443,100 | 1,497 | 8,058,000 | 589,000 | $18.19 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 441,603 | 22,465 | 7,469,000 | 1,518,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 419,138 | 10,487 | 5,951,000 | -1,338,000 | $14.20 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 408,651 | 23,076 | 7,289,000 | 373,000 | $17.84 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 385,575 | -985 | 6,916,000 | -255,000 | $17.94 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 386,560 | 29,245 | 7,171,000 | -297,000 | $18.55 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 357,315 | -4,015 | 7,468,000 | 140,000 | $20.90 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 361,330 | -6,440 | 7,328,000 | 439,000 | $20.28 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 367,770 | -8,440 | 6,889,000 | 221,000 | $18.73 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 376,210 | -7,020 | 6,668,000 | -156,000 | $17.72 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 383,230 | 383,230 | 6,824,000 | 6,824,000 | $17.81 |
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