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Pegasus Partners Ltd.
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 23,313 | 271 | 440,854,000 | 17,796,000 | $18,910.22 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 23,042 | 268 | 423,058,000 | 16,764,000 | $18,360.30 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 22,774 | 247 | 406,294,000 | 405,941,000 | $17,840.26 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 22,527 | 11,464 | 353,000 | 161,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 11,063 | 11,063 | 192,000 | 192,000 | $17.36 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 0 | -17,506 | 0 | -318,000 | |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 0 | 318,000 | 22,000 | $18.17 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 0 | 296,000 | 48,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 0 | 248,000 | -65,000 | $14.17 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 0 | 313,000 | -2,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 0 | 315,000 | -10,000 | $17.99 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 17,506 | 17,506 | 325,000 | 325,000 | $18.57 |
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