MANULIFE FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,325,640 | 4,487,458 | +2,161,818 | 0.14 | 0.25 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,282,595 | 2,480,713 | +1,198,118 | 0.25 | 0.51 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 712,830 | 1,866,622 | +1,153,792 | 0.72 | 1.75 | +1.03 | buy |
| AustralianSuper Pty Ltd | 3,010,417 | 3,754,341 | +743,924 | 0.51 | 0.67 | +0.17 | buy |
| CANERECTOR INC | 630,000 | 800,000 | +170,000 | 15.37 | 18.16 | +2.80 | buy |
| Korea Investment CORP | 1,641,168 | 1,809,717 | +168,549 | 0.12 | 0.13 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 416,958 | 580,272 | +163,314 | 0.25 | 0.34 | +0.08 | buy |
| Triasima Portfolio Management inc. | 15,093 | 168,329 | +153,236 | 0.08 | 0.87 | +0.79 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,351,965 | 2,467,191 | +115,226 | 2.46 | 2.42 | -0.03 | buy |
| BNP PARIBAS | 13,505 | 119,045 | +105,540 | 0.01 | 0.13 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 4,569,808 | 4,675,188 | +105,380 | 5.11 | 4.33 | -0.79 | buy |
| SIG North Trading, ULC | 378,243 | 467,903 | +89,660 | 2.40 | 3.23 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,129 | 5,759,073 | +68,944 | 0.07 | 0.07 | +0.01 | buy |
| AVIVA PLC | 1,795,227 | 1,848,199 | +52,972 | 0.11 | 0.11 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 85,383 | 129,058 | +43,675 | 0.10 | 0.10 | -0.00 | buy |
| Investment Management Corp of Ontario | 206,570 | 238,770 | +32,200 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,500 | 294,100 | +31,600 | 0.32 | 0.38 | +0.06 | buy |
| Harvest Portfolios Group Inc. | 88,024 | 107,492 | +19,468 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 798,952 | 817,126 | +18,174 | 2.52 | 2.42 | -0.11 | buy |
| Pacifica Partners Inc. | 39,773 | 54,858 | +15,085 | 0.64 | 0.63 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,241,208 | 1,252,508 | +11,300 | 0.88 | 0.84 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 265,600 | 276,900 | +11,300 | 0.50 | 0.52 | +0.03 | buy |
| Generali Asset Management SPA SGR | 51,632 | 62,523 | +10,891 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 19,868 | 29,582 | +9,714 | 0.02 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 10,562 | 19,962 | +9,400 | 0.02 | 0.05 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 38,235 | 46,131 | +7,896 | 0.22 | 0.25 | +0.03 | buy |
| Sivia Capital Partners, LLC | 6,890 | 14,111 | +7,221 | 0.05 | 0.09 | +0.04 | buy |
| Cardinal Point Capital Management ULC | 464,665 | 471,351 | +6,686 | 1.10 | 0.99 | -0.11 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,637 | 13,138 | +6,501 | 0.03 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 410,817 | 416,206 | +5,389 | 1.06 | 0.78 | -0.28 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 385,818 | 391,082 | +5,264 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Partners Inc. | 191,751 | 196,504 | +4,753 | 0.57 | 0.57 | -0.00 | buy |
| Scientech Research LLC | 6,258 | 10,647 | +4,389 | 0.14 | 0.31 | +0.16 | buy |
| PFG Advisors | 29,233 | 33,564 | +4,331 | 0.05 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,534,757 | 1,538,713 | +3,956 | 0.04 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 27,719 | 31,608 | +3,889 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 5,960 | 9,657 | +3,697 | 0.03 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 25,585 | 29,275 | +3,690 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 201,792 | 205,413 | +3,621 | 2.34 | 2.19 | -0.15 | buy |
| LMG Wealth Partners, LLC | 62,926 | 66,530 | +3,604 | 0.43 | 0.42 | -0.01 | buy |
| Trek Financial, LLC | 15,849 | 19,392 | +3,543 | 0.03 | 0.04 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 115,993 | 119,254 | +3,261 | 0.27 | 0.26 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,078 | 11,259 | +3,181 | 0.16 | 0.25 | +0.09 | buy |
| Lorne Steinberg Wealth Management Inc. | 214,368 | 217,164 | +2,796 | 1.79 | 1.77 | -0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 134,069 | 136,863 | +2,794 | 0.69 | 0.71 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,086 | 22,801 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| Westerkirk Capital Inc. | 51,550 | 54,250 | +2,700 | 0.18 | 0.20 | +0.02 | buy |
| Arjuna Capital | 128,308 | 130,216 | +1,908 | 1.14 | 1.14 | -0.00 | buy |
| Curi Capital, LLC | 10,782 | 12,038 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 25,316 | 26,519 | +1,203 | 0.05 | 0.05 | -0.00 | buy |
| Promethos Capital, LLC | 512,915 | 514,005 | +1,090 | 5.07 | 4.76 | -0.32 | buy |
| ST GERMAIN D J CO INC | 3,875 | 4,939 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 8,394 | 9,371 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 106,850 | 107,799 | +949 | 0.02 | 0.01 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 17,128 | 18,053 | +925 | 0.05 | 0.05 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 8,960 | 9,874 | +914 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 411 | 1,317 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 59,081 | 59,920 | +839 | 0.06 | 0.05 | -0.01 | buy |
| OneAscent Financial Services LLC | 7,475 | 8,296 | +821 | 0.02 | 0.02 | -0.01 | buy |
| SUMMITRY LLC | 17,881 | 18,650 | +769 | 0.03 | 0.02 | -0.00 | buy |
| Lewis Asset Management, LLC | 10,111 | 10,874 | +763 | 0.15 | 0.15 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 18,626 | 19,282 | +656 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,381 | 17,012 | +631 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,208 | 8,815 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,206 | 27,813 | +607 | 0.01 | 0.01 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 27,206 | 27,813 | +607 | 0.03 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 20,807 | 21,376 | +569 | 0.04 | 0.04 | -0.00 | buy |
| Center for Financial Planning, Inc. | 6,922 | 7,487 | +565 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 7,346 | 7,789 | +443 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 19,157 | 19,569 | +412 | 0.08 | 0.08 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,924 | 11,304 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 12,499 | 12,823 | +324 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 5,875 | 6,192 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 27,397 | 27,702 | +305 | 0.24 | 0.22 | -0.01 | buy |
| Bridgewater Advisors Inc. | 8,401 | 8,675 | +274 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,136 | 6,403 | +267 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,334 | 14,596 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Crews Bank & Trust | 748 | 998 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,187 | 1,411 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 10,544 | 10,757 | +213 | 0.17 | 0.17 | -0.00 | buy |
| Kathmere Capital Management, LLC | 14,421 | 14,605 | +184 | 0.04 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,773 | 8,941 | +168 | 0.05 | 0.04 | -0.01 | buy |
| Haven Private, LLC | 10,290 | 10,423 | +133 | 0.16 | 0.16 | -0.01 | buy |
| Modern Wealth Management, LLC | 7,741 | 7,867 | +126 | 0.01 | 0.00 | -0.00 | buy |
| OSSIAM | 1,267 | 1,391 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Southland Equity Partners LLC | 6,764 | 6,872 | +108 | 0.05 | 0.05 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,219 | 11,320 | +101 | 0.04 | 0.04 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 12,389 | 12,486 | +97 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 30,437 | 30,507 | +70 | 0.11 | 0.10 | -0.01 | buy |
| Wealth Quarterback LLC | 7,431 | 7,497 | +66 | 0.10 | 0.10 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,226 | 8,284 | +58 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 8,595 | 8,641 | +46 | 0.05 | 0.21 | +0.16 | buy |
| Tacita Capital Inc | 29,254 | 29,293 | +39 | 0.62 | 0.60 | -0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 7,138 | 7,173 | +35 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,228 | 6,251 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,883 | 6,901 | +18 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,571 | 1,587 | +16 | 0.01 | 0.02 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,336 | 1,348 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 11,664 | 11,670 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 450 | 454 | +4 | 0.01 | 0.00 | -0.00 | buy |