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SCOTIA CAPITAL INC.
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 12,891,548 | 210,154 | 243,284,934,000 | 10,877,365,000 | $18,871.66 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 12,681,394 | -121,074 | 232,407,569,000 | 4,061,862,000 | $18,326.66 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 12,802,468 | 190,339 | 228,345,707,000 | 228,148,075,000 | $17,836.07 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 12,612,129 | 237,926 | 197,632,000 | -16,545,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 12,374,203 | 185,164 | 214,177,000 | -46,059,000 | $17.31 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 12,189,039 | 186,142 | 260,236,000 | 31,482,000 | $21.35 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 12,002,897 | 614,972 | 228,754,000 | 9,650,000 | $19.06 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 11,387,925 | 471,632 | 219,104,000 | 4,254,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 10,916,293 | -245,530 | 214,850,000 | -25,021,000 | $19.68 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 11,161,823 | -763,654 | 239,871,000 | 27,359,000 | $21.49 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 11,925,477 | 75,872 | 212,512,000 | 47,684,000 | $17.82 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 11,849,605 | -64,374 | 164,828,000 | -2,065,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 11,913,979 | 938,915 | 166,893,000 | 29,077,000 | $14.01 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 10,975,064 | -169,456 | 137,816,000 | -88,079,000 | $12.56 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 11,144,520 | 118,073 | 225,895,000 | 23,990,000 | $20.27 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 11,026,447 | 79,657 | 201,905,000 | 3,062,000 | $18.31 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 10,946,790 | 112,938 | 198,843,000 | 15,893,000 | $18.16 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 10,833,852 | 480,896 | 182,950,000 | 36,004,000 | $16.89 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,352,956 | -1,603,619 | 146,946,000 | -66,835,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 11,956,575 | 1,143,193 | 213,781,000 | 17,117,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 10,813,382 | 150,112 | 196,664,000 | -1,072,000 | $18.19 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 10,663,270 | 596,377 | 197,736,000 | -12,252,000 | $18.54 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 10,066,893 | 764,012 | 209,988,000 | 21,306,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 9,302,881 | 1,288,279 | 188,682,000 | 38,735,000 | $20.28 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 8,014,602 | 286,251 | 149,947,000 | 12,908,000 | $18.71 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 7,728,351 | -446,878 | 137,039,000 | -8,480,000 | $17.73 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 8,175,229 | 566,499 | 145,519,000 | 38,215,000 | $17.80 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 7,608,730 | 962,689 | 107,304,000 | 13,373,000 | $14.10 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 7,061,435 | 415,394 | 96,412,000 | 2,481,000 | $13.65 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 6,646,041 | 2,956,073 | 93,931,000 | 21,157,000 | $14.13 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 5,794,438 | 203,695 | 86,422,000 | -1,000 | $14.91 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 5,590,743 | 1,900,775 | 86,423,000 | 13,649,000 | $15.46 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 5,412,049 | 1,722,081 | 100,282,000 | 27,508,000 | $18.53 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 4,985,933 | 1,295,965 | 84,688,000 | 11,914,000 | $16.99 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 4,754,299 | 1,064,331 | 90,719,000 | 17,945,000 | $19.08 |
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