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NATCAN INVESTMENT MANAGEMENT INC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | MANULIFE FINANCIAL CORP | MFC | 9,042,616 | 1,008,168 | 122,276,000 | 36,559,000 | $13.52 |
| 12/31/2011 | MANULIFE FINANCIAL CORP | MFC | 8,034,448 | -634 | 85,717,000 | -6,630,000 | $10.67 |
| 09/30/2011 | MANULIFE FINANCIAL CORP | MFC | 8,035,082 | 48,958 | 92,347,000 | -49,106,000 | $11.49 |
| 06/30/2011 | MANULIFE FINANCIAL CORP | MFC | 7,986,124 | -610,366 | 141,453,000 | -10,520,000 | $17.71 |
| 03/31/2011 | MANULIFE FINANCIAL CORP | MFC | 8,596,490 | 793,144 | 151,973,000 | 17,419,000 | $17.68 |
| 12/31/2010 | MANULIFE FINANCIAL CORP | MFC | 7,803,346 | 2,892,817 | 134,554,000 | 72,660,000 | $17.24 |
| 09/30/2010 | MANULIFE FINANCIAL CORP | MFC | 4,910,529 | -995,915 | 61,894,000 | -24,147,000 | $12.60 |
| 06/30/2010 | MANULIFE FINANCIAL CORP | MFC | 5,906,444 | 7,849 | 86,041,000 | -30,351,000 | $14.57 |
| 03/31/2010 | MANULIFE FINANCIAL CORP | MFC | 5,898,595 | 275,225 | 116,392,000 | 12,532,000 | $19.73 |
| 12/31/2009 | MANULIFE FINANCIAL CORP | MFC | 5,623,370 | -60,404 | 103,860,000 | -15,413,000 | $18.47 |
| 09/30/2009 | MANULIFE FINANCIAL CORP | MFC | 5,683,774 | 3,954,406 | 119,273,000 | 89,238,000 | $20.98 |
| 06/30/2009 | MANULIFE FINANCIAL CORP | MFC | 1,729,368 | -446,679 | 30,035,000 | -865,000 | $17.37 |
| 03/31/2009 | MANULIFE FINANCIAL CORP | MFC | 2,176,047 | -3,377,402 | 30,900,000 | -87,111,000 | $14.20 |
| 12/31/2008 | MANULIFE FINANCIAL CORP | MFC | 5,553,449 | -1,385,746 | 118,011,000 | -147,621,000 | $21.25 |
| 09/30/2008 | MANULIFE FINANCIAL CORP | MFC | 6,939,195 | 6,939,195 | 265,632,000 | 265,632,000 | $38.28 |
| 06/30/2008 | MANULIFE FINANCIAL CORP | MFC | 7,822,220 | -2,428,200 | 278,940,000 | -123,799,000 | $35.66 |
| 03/31/2008 | MANULIFE FINANCIAL CORP | MFC | 10,250,420 | -2,367,600 | 402,739,000 | -109,174,000 | $39.29 |
| 12/31/2007 | MANULIFE FINANCIAL CORP | MFC | 12,618,020 | 301,050 | 511,913,000 | 6,794,000 | $40.57 |
| 09/30/2007 | MANULIFE FINANCIAL CORP | MFC | 12,316,970 | 12,316,970 | 505,119,000 | 505,119,000 | $41.01 |
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