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M&G INVESTMENT MANAGEMENT LTD
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 3,714,679 | -303,170 | 66,866,531,000 | -5,450,808,000 | $18,000.62 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 4,017,849 | -1,053,146 | 72,317,339,000 | 72,231,047,000 | $17,999.02 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 5,070,995 | 285,457 | 86,292,000 | -14,750,000 | $17.02 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 4,785,538 | -484,102 | 101,042,000 | 930,000 | $21.11 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 5,269,640 | 268,163 | 100,112,000 | 5,152,000 | $19.00 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 5,001,477 | 134,205 | 94,960,000 | -1,692,000 | $18.99 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 4,867,272 | 352,119 | 96,652,000 | -2,130,000 | $19.86 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 4,515,153 | -522,695 | 98,782,000 | 8,028,000 | $21.88 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 5,037,848 | -838,442 | 90,754,000 | 8,232,000 | $18.01 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 5,876,290 | -13,154 | 82,522,000 | 789,000 | $14.04 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 5,889,444 | 777,620 | 81,733,000 | 15,515,000 | $13.88 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 5,111,824 | 436,388 | 66,218,000 | -27,319,000 | $12.95 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 4,675,436 | 4,675,436 | 93,537,000 | 93,537,000 | $20.01 |
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