Stock Transactions — MANULIFE FINL CORP

Total Bought
78,298,520
325 transactions
Total Sold
79,846,373
275 transactions
Net
-1,547,853
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK021,403,764+21,403,7640.000.08+0.08buy
CIBC WORLD MARKET INC.18,360,62525,240,489+6,879,8641.181.64+0.46buy
CANADA PENSION PLAN INVESTMENT BOARD6,323,38011,021,043+4,697,6630.140.27+0.13buy
Man Group plc2,104,2086,205,598+4,101,3900.130.43+0.30buy
JANUS HENDERSON GROUP PLC194,9414,045,488+3,850,5470.000.07+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,0004,124,519+3,724,5190.020.25+0.23buy
1832 Asset Management L.P.25,368,80728,578,141+3,209,3341.341.31-0.02buy
AQR CAPITAL MANAGEMENT LLC69,8652,778,448+2,708,5830.000.05+0.05buy
GOLDMAN SACHS GROUP INC6,782,8699,401,342+2,618,4730.030.05+0.02buy
OMERS ADMINISTRATION Corp02,500,006+2,500,0060.000.65+0.65buy
CIBC Asset Management Inc14,740,36016,885,459+2,145,0991.331.49+0.15buy
TORONTO DOMINION BANK19,460,80021,147,091+1,686,2911.181.36+0.18buy
VANGUARD GROUP INC76,711,49078,317,970+1,606,4800.040.04+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC776,0002,325,640+1,549,6400.040.14+0.10buy
GEODE CAPITAL MANAGEMENT, LLC15,788,27516,808,765+1,020,4900.030.04+0.01buy
DEUTSCHE BANK AG\3,199,8224,052,764+852,9420.030.05+0.01buy
INTACT INVESTMENT MANAGEMENT INC.1,512,1452,351,965+839,8201.432.46+1.03buy
BARCLAYS PLC928,2671,694,987+766,7200.010.02+0.01buy
Beutel, Goodman & Co Ltd.10,260,51411,024,527+764,0131.932.46+0.54buy
MACKENZIE FINANCIAL CORP27,822,30028,550,943+728,6431.051.23+0.18buy
WELLINGTON MANAGEMENT GROUP LLP410,3261,094,504+684,1780.000.01+0.00buy
GUARDIAN CAPITAL LP894,2111,516,983+622,7720.901.64+0.74buy
DIMENSIONAL FUND ADVISORS LP7,738,0778,359,193+621,1160.050.06+0.01buy
Lombard Odier Asset Management (Europe) Ltd80,000687,972+607,9720.131.27+1.14buy
STATE OF WISCONSIN INVESTMENT BOARD0594,940+594,9400.000.05+0.05buy
TD ASSET MANAGEMENT INC37,638,46338,181,297+542,8340.951.12+0.16buy
Jefferies Financial Group Inc.0481,400+481,4000.000.14+0.14buy
VAN ECK ASSOCIATES CORP929,6911,329,636+399,9450.030.04+0.01buy
PICTON MAHONEY ASSET MANAGEMENT1,507,8471,896,152+388,3050.600.75+0.16buy
Amundi3,824,3004,191,967+367,6670.040.04+0.00buy
UBS Group AG3,652,2674,016,230+363,9630.020.03+0.01buy
Hillsdale Investment Management Inc.362,991712,830+349,8390.340.72+0.37buy
Russell Investments Group, Ltd.1,160,8461,496,659+335,8130.040.06+0.02buy
Point72 Asset Management, L.P.143,200471,251+328,0510.010.03+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0275,000+275,0000.000.04+0.04buy
Federation des caisses Desjardins du Quebec9,770,5629,990,086+219,5241.201.39+0.19buy
BNP Paribas Asset Management Holding S.A.0163,678+163,6780.000.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC101,000262,500+161,5000.120.32+0.20buy
Investment Management Corp of Ontario62,695206,570+143,8750.030.10+0.07buy
ACADIAN ASSET MANAGEMENT LLC1,144,6391,287,393+142,7540.060.08+0.01buy
Caldwell Investment Management Ltd.0105,000+105,0000.002.36+2.36buy
AVIVA PLC1,699,3141,795,227+95,9130.100.11+0.01buy
SUSQUEHANNA ADVISORS GROUP, INC.095,700+95,7000.000.11+0.11buy
BNP PARIBAS FINANCIAL MARKETS526,849618,113+91,2640.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC1,005,6731,092,188+86,5150.020.02+0.00buy
Creative Planning266,008347,450+81,4420.010.01+0.00buy
Waverly Advisors, LLC13,95893,089+79,1310.000.03+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD181,844256,659+74,8150.020.03+0.01buy
Arjuna Capital54,994128,308+73,3140.431.14+0.71buy
Vestmark Advisory Solutions, Inc.8,30677,516+69,2100.000.04+0.03buy
JONES FINANCIAL COMPANIES LLLP788,906850,754+61,8480.020.02+0.00buy
RAYMOND JAMES FINANCIAL INC583,345644,447+61,1020.010.01+0.00buy
ODDO BHF ASSET MANAGEMENT SAS206,300265,600+59,3000.340.50+0.16buy
Genus Capital Management Inc.239,000297,950+58,9500.861.26+0.40buy
Integrated Advisors Network LLC14,63071,685+57,0550.020.12+0.10buy
BALYASNY ASSET MANAGEMENT L.P.054,957+54,9570.000.00+0.00buy
WCG Wealth Advisors LLC48,954100,431+51,4770.100.10+0.01buy
Sienna Gestion556,239604,039+47,8001.101.31+0.20buy
Generali Asset Management SPA SGR4,33151,632+47,3010.000.05+0.05buy
Laird Norton Wetherby Trust Company, LLC047,265+47,2650.000.04+0.04buy
Quantbot Technologies LP043,786+43,7860.000.05+0.05buy
Quantinno Capital Management LP221,007262,601+41,5940.020.02+0.00buy
Kovack Advisors, Inc.037,179+37,1790.000.06+0.06buy
Focus Partners Wealth763,149796,837+33,6880.040.03-0.01buy
NATIXIS240,634273,717+33,0830.040.04-0.00buy
Pathstone Holdings, LLC37,51270,211+32,6990.000.01+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC883,810914,776+30,9660.160.18+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,936,5791,966,790+30,2110.050.06+0.01buy
&PARTNERS36,57866,468+29,8900.010.01+0.01buy
TD Waterhouse Canada Inc.6,861,2086,886,799+25,5911.411.55+0.15buy
Bleakley Financial Group, LLC025,585+25,5850.000.02+0.02buy
Neuberger Berman Group LLC1,362,9571,387,678+24,7210.030.04+0.01buy
CAPTRUST FINANCIAL ADVISORS73,30997,869+24,5600.000.01+0.00buy
HRT FINANCIAL LP023,513+23,5130.000.00+0.00buy
IEQ CAPITAL, LLC023,464+23,4640.000.00+0.00buy
EVERGREEN CAPITAL MANAGEMENT LLC25,63949,090+23,4510.020.04+0.02buy
Avanza Fonder AB106,144127,025+20,8810.120.16+0.04buy
State of Wyoming6,93026,830+19,9000.020.11+0.08buy
TCTC Holdings, LLC019,259+19,2590.000.02+0.02buy
Inspire Advisors, LLC019,207+19,2070.000.06+0.06buy
AssuredPartners Investment Advisors, LLC019,179+19,1790.000.10+0.10buy
One Capital Management, LLC018,022+18,0220.000.02+0.02buy
Midwest Professional Planners, LTD.10,01727,397+17,3800.080.24+0.16buy
Mn Services Vermogensbeheer B.V.651,837669,056+17,2190.130.15+0.02buy
Moss Adams Wealth Advisors LLC017,128+17,1280.000.05+0.05buy
CAPSTONE INVESTMENT ADVISORS, LLC017,032+17,0320.000.01+0.01buy
LPL Financial LLC627,166644,063+16,8970.010.01+0.00buy
Callan Family Office, LLC55,92272,802+16,8800.060.06+0.00buy
Northwest & Ethical Investments L.P.415,713432,219+16,5060.310.35+0.05buy
Trek Financial, LLC015,849+15,8490.000.03+0.03buy
Dynamic Technology Lab Private Ltd9,46123,564+14,1030.050.19+0.14buy
BNP PARIBAS013,505+13,5050.000.01+0.01buy
PARK AVENUE SECURITIES LLC10,59423,941+13,3470.000.01+0.00buy
XPONANCE, INC.013,255+13,2550.000.00+0.00buy
SEI INVESTMENTS CO012,912+12,9120.000.00+0.00buy
F/m Investments LLC59,44471,295+11,8510.070.10+0.03buy
SHELTON CAPITAL MANAGEMENT011,353+11,3530.000.01+0.01buy
Cardinal Point Capital Management ULC453,336464,665+11,3290.991.10+0.12buy
KMG FIDUCIARY PARTNERS, LLC011,221+11,2210.000.03+0.03buy
Cumberland Partners Ltd010,562+10,5620.000.02+0.02buy
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