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MACKENZIE FINANCIAL CORP
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 31,721,712 | -843,138 | 599,525,752,000 | 19,639,947,000 | $18,899.54 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 32,564,850 | -560,468 | 579,885,805,000 | 579,366,493,000 | $17,807.11 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 33,125,318 | -1,530,168 | 519,312,000 | -81,613,000 | $15.68 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 34,655,486 | -553,343 | 600,925,000 | -151,092,000 | $17.34 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 35,208,829 | -908,425 | 752,017,000 | 63,593,000 | $21.36 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 36,117,254 | -925,429 | 688,424,000 | -23,407,000 | $19.06 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 37,042,683 | 5,729,870 | 711,831,000 | 156,352,000 | $19.22 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 31,312,813 | -4,672,279 | 555,479,000 | 54,808,000 | $17.74 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 35,985,092 | 159,361 | 500,671,000 | 14,698,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 35,825,731 | -996,881 | 485,973,000 | 27,313,000 | $13.56 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 36,822,612 | 254,925 | 458,660,000 | -284,077,000 | $12.46 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 36,567,687 | 537,066 | 742,737,000 | 81,215,000 | $20.31 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 36,030,621 | -1,580,220 | 661,522,000 | -22,243,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 37,610,841 | -26,511 | 683,765,000 | 47,317,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 37,637,352 | -2,733,498 | 636,448,000 | 63,586,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 40,370,850 | -3,388,072 | 572,862,000 | -209,548,000 | $14.19 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 43,758,922 | 291,144 | 782,410,000 | 1,294,000 | $17.88 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 43,467,778 | -6,916,895 | 781,116,000 | -155,031,000 | $17.97 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 50,384,673 | 831,524 | 936,147,000 | -97,532,000 | $18.58 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 49,553,149 | 36,162,505 | 1,033,679,000 | 761,983,000 | $20.86 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 13,390,644 | -232,791 | 271,696,000 | 16,120,000 | $20.29 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 13,623,435 | 249,828 | 255,576,000 | 255,338,752 | $18.76 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 13,373,607 | -394,127 | 237,248 | -244,510,752 | $0.02 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 13,767,734 | -1,774,688 | 244,748,000 | 25,444,000 | $17.78 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 15,542,422 | 1,984,849 | 219,304,000 | 8,843,000 | $14.11 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 17,359,645 | 898,086 | 237,306,000 | -9,594,000 | $13.67 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 0 | -16,461,559 | 0 | -246,900,000 | |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 16,461,559 | 2,903,986 | 246,900,000 | 36,439,000 | $15.00 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 13,557,573 | 1,207,232 | 210,461,000 | -20,374,000 | $15.52 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 12,350,341 | 4,068,173 | 230,835,000 | 98,223,000 | $18.69 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 11,282,350 | 3,000,182 | 191,664,000 | 59,052,000 | $16.99 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 9,807,538 | 1,525,370 | 186,947,000 | 54,335,000 | $19.06 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 9,562,738 | 1,280,570 | 183,623,000 | 51,011,000 | $19.20 |
| 06/30/2014 | MANULIFE FINANCIAL CORP | MFC | 9,132,120 | 849,952 | 181,561,000 | 48,949,000 | $19.88 |
| 03/31/2014 | MANULIFE FINANCIAL CORP | MFC | 8,902,276 | 620,108 | 171,753,000 | 39,141,000 | $19.29 |
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