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MUFG Securities EMEA plc
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 5,843,300 | 5,843,300 | 146,316,232,000 | 146,316,232,000 | $25,040.00 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 0 | -2,000,000 | 0 | -27,820,000 | |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 2,000,000 | -2,000,000 | 27,820,000 | -26,660,000 | $13.91 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 4,000,000 | -300,000 | 54,480,000 | 558,000 | $13.62 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 4,300,000 | 3,420,000 | 53,922,000 | 36,067,000 | $12.54 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 880,000 | -1,200,000 | 17,855,000 | -20,334,000 | $20.29 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 2,080,000 | -1,595,000 | 38,189,000 | -28,623,000 | $18.36 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 3,675,000 | -386,588 | 66,812,000 | -1,869,000 | $18.18 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 4,061,588 | 3,061,588 | 68,681,000 | 54,491,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 1,000,000 | 1,000,000 | 14,190,000 | 14,190,000 | $14.19 |
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