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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 18,870,369 | 1,466,506 | 1,371,687,122,000 | 86,760,224,000 | $72,690.00 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 17,403,863 | -1,235,357 | 1,284,926,898,000 | 1,283,524,465,000 | $73,829.98 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 18,341,973 | -1,087,109 | 1,317,687,082,000 | -68,189,052,000 | $71,839.99 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 19,429,082 | 789,862 | 1,385,876,134,000 | 1,384,473,701,000 | $71,329.99 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 18,639,220 | -543,511 | 1,402,433,212,000 | -123,305,146,000 | $75,240.98 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 19,182,731 | 892,577 | 1,525,738,358,000 | 1,524,188,252,000 | $79,537.08 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 18,290,154 | 2,008,313 | 1,550,106,000 | 158,823,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 16,281,841 | -1,677,890 | 1,391,283,000 | -151,278,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 17,959,731 | -104,413 | 1,542,561,000 | -50,517,000 | $85.89 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 18,064,144 | 2,461,024 | 1,593,078,000 | 216,570,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 15,603,120 | 290,743 | 1,376,508,000 | 25,190,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 15,312,377 | -1,514,233 | 1,351,318,000 | -84,834,000 | $88.25 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 16,826,610 | 807,854 | 1,436,152,000 | 92,819,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 16,018,756 | 714,064 | 1,343,333,000 | 52,077,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 15,304,692 | 464,529 | 1,291,256,000 | 58,557,000 | $84.37 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 14,840,163 | -407,604 | 1,232,699,000 | -5,115,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 15,247,767 | 510,671 | 1,237,814,000 | 70,489,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 14,737,096 | -324,788 | 1,167,325,000 | -18,045,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 15,061,884 | -445,068 | 1,185,370,000 | -42,625,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 15,506,952 | -164,791 | 1,227,995,000 | -24,647,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 15,671,743 | -171,588 | 1,252,642,000 | -39,698,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 15,843,331 | 918,173 | 1,292,340,000 | 69,075,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 14,925,158 | 143,234 | 1,223,265,000 | 13,660,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 14,781,924 | 416,573 | 1,209,605,000 | 44,862,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 14,365,351 | -10,885 | 1,164,743,000 | 3,287,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 14,376,236 | 14,202,321 | 1,161,456,000 | 1,146,823,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 173,915 | 13,684 | 14,633,000 | 1,126,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 160,231 | -12,292,127 | 13,507,000 | -1,015,680,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 12,452,358 | 12,428,116 | 1,029,187,000 | 1,027,150,000 | $82.65 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 269,762 | 139,151 | 21,786,000 | 11,085,000 | $80.76 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 130,611 | -7,952,143 | 10,701,000 | -645,538,000 | $81.93 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 119,807 | 6,541 | 9,735,000 | 295,000 | $81.26 |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 113,266 | -7,969,488 | 9,440,000 | -646,799,000 | $83.34 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 19,360,734 | 10,539,228 | 1,594,744,000 | 871,998,000 | $82.37 |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 8,821,506 | 738,752 | 722,746,000 | 66,507,000 | $81.93 |
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