INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q3 2018
Shares 20,356 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 20,791 Value ($000) $474 Avg Close — Range —