MANULIFE FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,351,965 | 2,467,191 | +115,226 | 2.46 | 2.42 | -0.03 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Guardian Partners Inc. | 191,751 | 196,504 | +4,753 | 0.57 | 0.57 | -0.00 | 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 |
| Trek Financial, LLC | 15,849 | 19,392 | +3,543 | 0.03 | 0.04 | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OSSIAM | 1,267 | 1,391 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 12,389 | 12,486 | +97 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Quarterback LLC | 7,431 | 7,497 | +66 | 0.10 | 0.10 | +0.00 | buy |
| Tacita Capital Inc | 29,254 | 29,293 | +39 | 0.62 | 0.60 | -0.02 | 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 |
| 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 |
| Darwin Wealth Management, LLC | 321 | 324 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 2,213 | 2,215 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,497 | 6,498 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Graney & King, LLC | 1,622 | 1,623 | +1 | 0.03 | 0.03 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 11,221 | 11,217 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Faithward Advisors, LLC | 8,421 | 8,414 | -7 | 0.04 | 0.04 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,114 | 7,100 | -14 | 0.11 | 0.10 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,833 | 6,812 | -21 | 0.12 | 0.11 | -0.01 | sell |
| ADIRONDACK TRUST CO | 134 | 111 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,140 | 2,105 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 1,518,938 | 1,518,899 | -39 | 4.24 | 3.98 | -0.25 | sell |
| Private Wealth Asset Management, LLC | 2,470 | 2,422 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 22,687 | 22,616 | -71 | 0.20 | 0.19 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 8,749 | 8,647 | -102 | 0.03 | 0.03 | -0.00 | sell |
| GoalVest Advisory LLC | 6,400 | 6,288 | -112 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,288 | 1,175 | -113 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 22,393 | 22,279 | -114 | 0.04 | 0.04 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 24,501 | 24,334 | -167 | 0.02 | 0.03 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 32,483 | 32,261 | -222 | 0.16 | 0.18 | +0.03 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,745 | 11,520 | -225 | 0.06 | 0.05 | -0.00 | sell |
| Claret Asset Management Corp | 86,649 | 86,392 | -257 | 0.37 | 0.36 | -0.01 | sell |
| Strategic Blueprint, LLC | 14,893 | 14,631 | -262 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New Hampshire | 5,023 | 4,733 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Rehmann Capital Advisory Group | 7,470 | 7,148 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 10,581 | 10,219 | -362 | 0.03 | 0.02 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 14,624 | 14,254 | -370 | 0.04 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,823 | 15,438 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 22,279 | 21,893 | -386 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 12,526 | 12,113 | -413 | 0.04 | 0.04 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 6,851 | 6,341 | -510 | 0.05 | 0.04 | -0.01 | sell |
| WCG Wealth Advisors LLC | 100,431 | 99,919 | -512 | 0.10 | 0.10 | -0.01 | sell |
| Retirement Planning Group, LLC | 6,631 | 6,085 | -546 | 0.01 | 0.01 | -0.00 | sell |