CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

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

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

Q4 2025
Shares 77,995,000 Value ($000) $85,489 Avg Close — Range —
Q3 2025
Shares 78,410,000 Value ($000) $87,213 Avg Close — Range —
Q2 2025
Shares 81,180,000 Value ($000) $88,084 Avg Close — Range —
Q1 2025
Shares 81,255,000 Value ($000) $88,157 Avg Close — Range —
Q4 2024
Shares 79,150,000 Value ($000) $81,184 Avg Close — Range —
Q3 2024
Shares 79,910,000 Value ($000) $81,249 Avg Close — Range —