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ACADIAN ASSET MANAGEMENT LLC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 7,025,866 | -2,283,814 | 132,932,000 | -37,643,000 | $18.92 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 9,309,680 | 1,519,467 | 170,575,000 | 31,743,000 | $18.32 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 7,790,213 | 5,656,860 | 138,832,000 | 105,179,000 | $17.82 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 2,133,353 | 1,644,400 | 33,653,000 | 25,193,000 | $15.77 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 488,953 | -1,799,800 | 8,460,000 | -40,388,000 | $17.30 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 2,288,753 | 2,220,300 | 48,848,000 | 47,542,000 | $21.34 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 68,453 | -197,900 | 1,306,000 | -3,819,000 | $19.08 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 266,353 | 148,395 | 5,125,000 | 2,801,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 117,958 | 36,100 | 2,324,000 | 564,000 | $19.70 |
| 03/31/2021 | MANULIFE FINANCIAL CORP | MFC | 81,858 | 5,384 | 1,760,000 | 400,000 | $21.50 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 76,474 | -4,489,279 | 1,360,000 | -61,945,000 | $17.78 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,565,753 | -3,059,893 | 63,305,000 | -40,109,000 | $13.87 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 7,625,646 | -3,311,502 | 103,414,000 | -32,365,000 | $13.56 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 10,937,148 | 2,661,098 | 135,779,000 | -32,451,000 | $12.41 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 8,276,050 | 4,078,800 | 168,230,000 | 91,194,000 | $20.33 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 4,197,250 | 2,594,897 | 77,036,000 | 47,853,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 1,602,353 | 1,539,550 | 29,183,000 | 28,120,000 | $18.21 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 62,803 | 53,100 | 1,063,000 | 926,000 | $16.93 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 9,703 | 9,300 | 137,000 | 130,000 | $14.12 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 403 | 0 | 7,000 | 0 | $17.37 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 403 | 3 | 7,000 | 0 | $17.37 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 400 | 0 | 7,000 | -1,000 | $17.50 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 400 | 0 | 8,000 | 0 | $20.00 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 400 | -169,483 | 8,000 | -3,173,000 | $20.00 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 169,883 | -297,817 | 3,181,000 | -5,092,000 | $18.72 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 467,700 | 87,200 | 8,273,000 | 1,488,000 | $17.69 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 380,500 | 353,700 | 6,785,000 | 6,408,000 | $17.83 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 26,800 | -6,400 | 377,000 | -75,000 | $14.07 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 33,200 | 26,400 | 452,000 | 355,000 | $13.61 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 6,800 | 6,800 | 97,000 | 97,000 | $14.26 |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 41,900 | 41,900 | 626,000 | 626,000 | $14.94 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 52,000 | 52,000 | 800,000 | 800,000 | $15.38 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 52,700 | 52,700 | 980,000 | 980,000 | $18.60 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 17,700 | 17,700 | 300,000 | 300,000 | $16.95 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 600 | 600 | 12,000 | 12,000 | $20.00 |
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