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DIMENSIONAL FUND ADVISORS LP
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 7,122,226 | 1,057,804 | 134,674,133,000 | 23,334,309,000 | $18,908.99 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 6,064,422 | 243,880 | 111,339,824,000 | 111,235,984,000 | $18,359.51 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 5,820,542 | 202,399 | 103,840,000 | 15,804,000 | $17.84 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 5,618,143 | 133,935 | 88,036,000 | -7,005,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 5,484,208 | 59,482 | 95,041,000 | -20,777,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 5,424,726 | 87,844 | 115,818,000 | 14,044,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 5,336,882 | 50,390 | 101,774,000 | 62,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,286,492 | -31,431 | 101,712,000 | -3,051,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,317,923 | 637,544 | 104,763,000 | 21,359,000 | $19.70 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 4,680,379 | 41,119 | 83,404,000 | 18,872,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,639,260 | -54,981 | 64,532,000 | 596,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,694,241 | -103,245 | 63,936,000 | 3,776,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 4,797,486 | -213,358 | 60,160,000 | -41,510,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 5,010,844 | 13,655 | 101,670,000 | 9,922,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 4,997,189 | 264,407 | 91,748,000 | 5,706,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 4,732,782 | 218,896 | 86,042,000 | 9,712,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 4,513,886 | -60,315 | 76,330,000 | 11,422,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 4,574,201 | -207,305 | 64,908,000 | -20,585,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 4,781,506 | 2,083 | 85,493,000 | -393,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 4,779,423 | 57,411 | 85,886,000 | -1,849,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 4,722,012 | 146,342 | 87,735,000 | -7,713,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 4,575,670 | 8,487 | 95,448,000 | 2,780,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 4,567,183 | -335,316 | 92,668,000 | 697,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 4,902,499 | 17,486 | 91,971,000 | 5,311,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 4,885,013 | 1,420,128 | 86,660,000 | 24,916,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 3,464,885 | 1,025,535 | 61,744,000 | 27,325,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 2,439,350 | 65,847 | 34,419,000 | 1,973,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 2,373,503 | -456,659 | 32,446,000 | -7,544,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 2,830,162 | 2,813,271 | 39,990,000 | 39,760,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 2,300,743 | 1,007,780 | 34,465,000 | 9,782,000 | $14.98 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 2,039,165 | 746,202 | 31,566,000 | 6,883,000 | $15.48 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 1,690,660 | 397,697 | 31,429,000 | 6,746,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 1,683,378 | 390,415 | 28,634,000 | 3,951,000 | $17.01 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 1,292,963 | 1,276,072 | 24,683,000 | 24,453,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 916,488 | 163,945 | 17,642,000 | 2,689,000 | $19.25 |
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