AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,700,000 Value ($000) $52,574 Avg Close — Range —
Q2 2025
Shares 63,400,000 Value ($000) $63,858 Avg Close — Range —
Q1 2025
Shares 85,785,000 Value ($000) $87,971 Avg Close — Range —
Q4 2024
Shares 75,755,000 Value ($000) $75,047 Avg Close — Range —
Q3 2024
Shares 48,075,000 Value ($000) $49,382 Avg Close — Range —