ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2018
Shares 365 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 329 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 396 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 435 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 56 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 42 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 575 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 775 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $91 Avg Close — Range —