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PRICE T ROWE ASSOCIATES INC
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 0 | -164,302 | 0 | -3,017,000 | |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 164,302 | 13,889 | 3,017,000 | 334,000 | $18.36 |
| 12/31/2022 | MANULIFE FINANCIAL CORP | MFC | 150,413 | 7,987 | 2,683,000 | 439,000 | $17.84 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 142,426 | -21,446,980 | 2,244,000 | -371,318,000 | $15.76 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 21,589,406 | 174,580 | 373,562,000 | -83,521,000 | $17.30 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 21,414,826 | 13,365,175 | 457,083,000 | 303,438,000 | $21.34 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 8,049,651 | 1,437,114 | 153,645,000 | 26,389,000 | $19.09 |
| 09/30/2021 | MANULIFE FINANCIAL CORP | MFC | 6,612,537 | -9,900 | 127,256,000 | -3,235,000 | $19.24 |
| 06/30/2021 | MANULIFE FINANCIAL CORP | MFC | 6,622,437 | 1,098,433 | 130,491,000 | 32,282,000 | $19.70 |
| 12/31/2020 | MANULIFE FINANCIAL CORP | MFC | 5,524,004 | -4,528 | 98,209,000 | 21,557,000 | $17.78 |
| 09/30/2020 | MANULIFE FINANCIAL CORP | MFC | 5,528,532 | 5,456,740 | 76,652,000 | 75,678,000 | $13.86 |
| 06/30/2020 | MANULIFE FINANCIAL CORP | MFC | 71,792 | -195 | 974,000 | 80,000 | $13.57 |
| 03/31/2020 | MANULIFE FINANCIAL CORP | MFC | 71,987 | 3,165 | 894,000 | -505,000 | $12.42 |
| 12/31/2019 | MANULIFE FINANCIAL CORP | MFC | 68,822 | -54 | 1,399,000 | 135,000 | $20.33 |
| 09/30/2019 | MANULIFE FINANCIAL CORP | MFC | 68,876 | -38 | 1,264,000 | 9,000 | $18.35 |
| 06/30/2019 | MANULIFE FINANCIAL CORP | MFC | 68,914 | 860 | 1,255,000 | 104,000 | $18.21 |
| 03/31/2019 | MANULIFE FINANCIAL CORP | MFC | 68,054 | 373 | 1,151,000 | 191,000 | $16.91 |
| 12/31/2018 | MANULIFE FINANCIAL CORP | MFC | 67,681 | 2,355 | 960,000 | -207,000 | $14.18 |
| 09/30/2018 | MANULIFE FINANCIAL CORP | MFC | 65,326 | 613 | 1,167,000 | 5,000 | $17.86 |
| 06/30/2018 | MANULIFE FINANCIAL CORP | MFC | 64,713 | 6,796 | 1,162,000 | 87,000 | $17.96 |
| 03/31/2018 | MANULIFE FINANCIAL CORP | MFC | 57,917 | 0 | 1,075,000 | -137,000 | $18.56 |
| 12/31/2017 | MANULIFE FINANCIAL CORP | MFC | 57,917 | 788 | 1,212,000 | 56,000 | $20.93 |
| 09/30/2017 | MANULIFE FINANCIAL CORP | MFC | 57,129 | 2,079 | 1,156,000 | 126,000 | $20.23 |
| 06/30/2017 | MANULIFE FINANCIAL CORP | MFC | 55,050 | 0 | 1,030,000 | 56,000 | $18.71 |
| 03/31/2017 | MANULIFE FINANCIAL CORP | MFC | 55,050 | -3,200 | 974,000 | -65,000 | $17.69 |
| 12/31/2016 | MANULIFE FINANCIAL CORP | MFC | 58,250 | 2,450 | 1,039,000 | 253,000 | $17.84 |
| 09/30/2016 | MANULIFE FINANCIAL CORP | MFC | 55,800 | -2,500 | 786,000 | -7,000 | $14.09 |
| 06/30/2016 | MANULIFE FINANCIAL CORP | MFC | 58,300 | 58,300 | 793,000 | 793,000 | $13.60 |
| 03/31/2016 | MANULIFE FINANCIAL CORP | MFC | 0 | -58,900 | 0 | -880,000 | |
| 12/31/2015 | MANULIFE FINANCIAL CORP | MFC | 58,900 | -11,900 | 880,000 | -210,000 | $14.94 |
| 09/30/2015 | MANULIFE FINANCIAL CORP | MFC | 70,800 | 70,800 | 1,090,000 | 1,090,000 | $15.40 |
| 06/30/2015 | MANULIFE FINANCIAL CORP | MFC | 63,700 | 63,700 | 1,184,000 | 1,184,000 | $18.59 |
| 03/31/2015 | MANULIFE FINANCIAL CORP | MFC | 62,200 | 62,200 | 1,057,000 | 1,057,000 | $16.99 |
| 12/31/2014 | MANULIFE FINANCIAL CORP | MFC | 73,582 | 73,582 | 1,408,000 | 1,408,000 | $19.14 |
| 09/30/2014 | MANULIFE FINANCIAL CORP | MFC | 70,300 | 70,300 | 1,354,000 | 1,354,000 | $19.26 |
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