MANULIFE FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 31,908 | 4,229,500 | +4,197,592 | 0.02 | 1.56 | +1.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,727,833 | 3,877,135 | +1,149,302 | 0.51 | 0.69 | +0.18 | buy |
| AGF MANAGEMENT LTD | 3,354,807 | 4,163,831 | +809,024 | 0.54 | 0.63 | +0.09 | buy |
| Clearbridge Investments, LLC | 775,537 | 1,581,665 | +806,128 | 0.02 | 0.04 | +0.02 | buy |
| Sienna Gestion | 166,739 | 556,239 | +389,500 | 0.33 | 1.10 | +0.77 | buy |
| SCOTIA CAPITAL INC. | 11,090,459 | 11,437,252 | +346,793 | 1.67 | 1.51 | -0.16 | buy |
| Numerai GP LLC | 92,240 | 326,414 | +234,174 | 0.42 | 1.43 | +1.01 | buy |
| Genus Capital Management Inc. | 25,410 | 239,000 | +213,590 | 0.10 | 0.86 | +0.76 | buy |
| 1832 Asset Management L.P. | 25,155,652 | 25,368,807 | +213,155 | 1.40 | 1.34 | -0.06 | buy |
| SIG North Trading, ULC | 514,251 | 673,298 | +159,047 | 3.60 | 3.23 | -0.37 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,385,074 | 1,504,581 | +119,507 | 2.87 | 2.79 | -0.07 | buy |
| FORSTA AP-FONDEN | 662,400 | 765,500 | +103,100 | 0.14 | 0.14 | +0.00 | buy |
| AVIVA PLC | 1,598,356 | 1,699,314 | +100,958 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,507 | 147,435 | +97,928 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 847,089 | 933,388 | +86,299 | 0.35 | 0.36 | +0.01 | buy |
| Candriam S.C.A. | 626,180 | 711,534 | +85,354 | 0.12 | 0.12 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,311,190 | 1,391,938 | +80,748 | 0.90 | 0.88 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 381,339 | 414,539 | +33,200 | 0.09 | 0.08 | -0.01 | buy |
| CANERECTOR INC | 620,000 | 650,000 | +30,000 | 15.31 | 14.38 | -0.93 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 352,324 | 382,311 | +29,987 | 0.06 | 0.06 | -0.00 | buy |
| Pacifica Partners Inc. | 10,937 | 39,702 | +28,765 | 0.14 | 0.45 | +0.30 | buy |
| Lorne Steinberg Wealth Management Inc. | 191,895 | 213,524 | +21,629 | 1.60 | 1.60 | -0.00 | buy |
| PRUDENTIAL PLC | 93,395 | 113,617 | +20,222 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 1,637,795 | 1,656,131 | +18,336 | 0.12 | 0.11 | -0.01 | buy |
| Aviso Financial Inc. | 155,601 | 172,568 | +16,967 | 0.22 | 0.22 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 778,048 | 794,989 | +16,941 | 2.45 | 2.30 | -0.15 | buy |
| Promethos Capital, LLC | 496,615 | 506,640 | +10,025 | 5.36 | 4.44 | -0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,889,244 | 5,899,080 | +9,836 | 0.06 | 0.06 | -0.00 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 9,828 | +9,828 | 0.00 | 0.13 | +0.13 | buy |
| WCG Wealth Advisors LLC | 39,321 | 48,954 | +9,633 | 0.08 | 0.10 | +0.01 | buy |
| SYON CAPITAL LLC | 11,910 | 20,373 | +8,463 | 0.03 | 0.03 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 620,640 | 628,779 | +8,139 | 0.77 | 0.70 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 644,237 | 651,837 | +7,600 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,113 | 17,065 | +6,952 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 92,167 | 98,681 | +6,514 | 0.11 | 0.11 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,246 | 46,158 | +4,912 | 0.07 | 0.06 | -0.00 | buy |
| Advisory Resource Group | 35,292 | 39,750 | +4,458 | 0.22 | 0.22 | +0.01 | buy |
| Gold Investment Management Ltd. | 194,845 | 199,011 | +4,166 | 2.35 | 2.08 | -0.26 | buy |
| Independent Advisor Alliance | 44,976 | 48,653 | +3,677 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 415,661 | 419,177 | +3,516 | 0.24 | 0.22 | -0.02 | buy |
| APG Asset Management N.V. | 1,533,983 | 1,537,183 | +3,200 | 0.12 | 0.11 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 127,762 | 130,955 | +3,193 | 0.65 | 0.60 | -0.06 | buy |
| PFG Advisors | 23,330 | 26,324 | +2,994 | 0.03 | 0.03 | -0.00 | buy |
| LMG Wealth Partners, LLC | 59,696 | 62,570 | +2,874 | 0.39 | 0.36 | -0.03 | buy |
| Alaska Wealth Advisors | 7,469 | 10,093 | +2,624 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 16,969 | 18,706 | +1,737 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,508 | 6,237 | +1,729 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,576 | 13,257 | +1,681 | 0.01 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 9,564 | 11,223 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,477 | 9,108 | +1,631 | 0.03 | 0.03 | +0.00 | buy |
| SPINNAKER TRUST | 97,690 | 98,951 | +1,261 | 0.19 | 0.17 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 11,571 | 12,561 | +990 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 437 | 1,317 | +880 | 0.02 | 0.00 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 53,690 | 54,570 | +880 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,168 | 44,950 | +782 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 9,467 | 10,187 | +720 | 0.08 | 0.08 | -0.00 | buy |
| Savvy Advisors, Inc. | 20,063 | 20,782 | +719 | 0.04 | 0.03 | -0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 36,417 | 37,061 | +644 | 0.29 | 0.27 | -0.03 | buy |
| Value Partners Investments Inc. | 1,519,407 | 1,520,039 | +632 | 3.79 | 3.86 | +0.07 | buy |
| Guardian Partners Inc. | 183,180 | 183,763 | +583 | 0.50 | 0.49 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,427 | 6,984 | +557 | 0.02 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 13,872 | 14,413 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 13,624 | 14,144 | +520 | 0.03 | 0.03 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 5,084 | 5,551 | +467 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 11,117 | 11,563 | +446 | 0.03 | 0.02 | -0.00 | buy |
| Haven Private, LLC | 9,567 | 9,954 | +387 | 0.14 | 0.14 | +0.00 | buy |
| Bridgewater Advisors Inc. | 7,866 | 8,203 | +337 | 0.02 | 0.02 | +0.00 | buy |
| Southland Equity Partners LLC | 6,434 | 6,733 | +299 | 0.05 | 0.04 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 31,435 | 31,703 | +268 | 0.62 | 0.57 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 10,719 | 10,981 | +262 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 8,403 | 8,632 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,358 | 10,583 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 7,103 | 7,308 | +205 | 0.01 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,810 | 11,001 | +191 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,262 | 9,429 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Lewis Asset Management, LLC | 9,618 | 9,760 | +142 | 0.14 | 0.12 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,702 | 15,823 | +121 | 0.01 | 0.00 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 6,628 | 6,745 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,858 | 22,954 | +96 | 0.19 | 0.17 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 12,216 | 12,308 | +92 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 4,792,234 | 4,792,309 | +75 | 4.79 | 4.32 | -0.48 | buy |
| Wealth Quarterback LLC | 7,314 | 7,377 | +63 | 0.11 | 0.09 | -0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 10,481 | 10,541 | +60 | 0.15 | 0.14 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,653 | 16,710 | +57 | 0.03 | 0.02 | -0.00 | buy |
| Stratos Investment Management, LLC | 7,239 | 7,291 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 15,182 | 15,220 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 7,076 | 7,109 | +33 | 0.07 | 0.05 | -0.01 | buy |
| Financial Management Professionals, Inc. | 356 | 379 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 15,200 | 15,220 | +20 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 2,339 | 2,355 | +16 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,543 | 1,558 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 160 | 173 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,315 | 1,326 | +11 | 0.03 | 0.02 | -0.00 | buy |
| NWAM LLC | 30,605 | 30,614 | +9 | 0.06 | 0.05 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 14,261 | 14,268 | +7 | 0.09 | 0.08 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 12,087 | 12,093 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 8,409 | 8,415 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 443 | 447 | +4 | 0.01 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 5,939 | 5,943 | +4 | 0.09 | 0.08 | -0.01 | buy |
| Darwin Wealth Management, LLC | 316 | 319 | +3 | 0.00 | 0.00 | -0.00 | buy |