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JPMORGAN CHASE & CO
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 9,905,382 | 194,800 | 187,310,774,000 | 9,025,219,000 | $18,910.00 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 9,710,582 | 240,791 | 178,285,555,000 | 178,137,163,000 | $18,359.92 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 9,469,791 | 202,915 | 148,392,000 | -12,203,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 9,266,876 | -242,288 | 160,595,000 | -42,427,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 9,509,164 | 1,067,522 | 203,022,000 | 42,040,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 8,441,642 | 1,138,203 | 160,982,000 | 20,463,000 | $19.07 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 7,303,439 | 554,414 | 140,519,000 | 7,563,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 6,749,025 | 44,954 | 132,956,000 | -11,181,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 6,704,071 | 279,881 | 144,137,000 | 29,658,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 6,424,190 | -33,442 | 114,479,000 | 24,718,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 6,457,632 | 482,188 | 89,761,000 | 8,376,000 | $13.90 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 5,975,444 | -64,718 | 81,385,000 | 5,640,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 6,040,162 | -39,555 | 75,745,000 | -47,613,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 6,079,717 | -744,234 | 123,358,000 | -1,929,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 6,823,951 | -955,374 | 125,287,000 | -15,907,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 7,779,325 | 3,445,544 | 141,194,000 | 67,907,000 | $18.15 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 4,333,781 | 459,922 | 73,287,000 | 18,317,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 3,873,859 | -1,962,522 | 54,970,000 | -49,383,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 5,836,381 | 661,668 | 104,353,000 | 11,365,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 5,174,713 | -5,158,356 | 92,988,000 | -99,000,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,333,069 | -1,782,594 | 191,988,000 | -60,744,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 12,115,663 | 2,616,518 | 252,732,000 | 60,089,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 9,499,145 | 3,610,444 | 192,643,000 | 82,172,000 | $20.28 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 5,888,701 | 5,105,478 | 110,471,000 | 96,576,000 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 783,223 | -49,487 | 13,895,000 | -944,000 | $17.74 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 832,710 | 52,875 | 14,839,000 | 3,837,000 | $17.82 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 779,835 | 779,835 | 11,002,000 | 11,002,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 2,781,882 | 2,781,882 | 38,028,000 | 38,028,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 2,582,926 | 2,582,926 | 36,497,000 | 36,497,000 | $14.13 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 0 | -910,409 | 0 | -17,379,000 | |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 910,409 | 910,409 | 17,379,000 | 17,379,000 | $19.09 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 690,076 | 690,076 | 13,283,000 | 13,283,000 | $19.25 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 888,173 | 888,173 | 17,650,000 | 17,650,000 | $19.87 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 842,379 | 842,379 | 16,265,000 | 16,265,000 | $19.31 |
| 12/31/2013 | MANULIFE FINANCIAL CORP | MFC | 735,268 | 735,268 | 14,505,000 | 14,505,000 | $19.73 |
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