ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2018
Shares 8,791 Value ($000) $796 Avg Close Range
Q2 2018
Shares 8,242 Value ($000) $700 Avg Close Range
Q1 2018
Shares 7,182 Value ($000) $607 Avg Close Range
Q4 2017
Shares 6,113 Value ($000) $551 Avg Close Range
Q3 2017
Shares 3,942 Value ($000) $339 Avg Close Range
Q2 2017
Shares 2,073 Value ($000) $172 Avg Close Range
Q1 2017
Shares 7,011 Value ($000) $588 Avg Close Range
Q4 2016
Shares 1,155 Value ($000) $95 Avg Close Range
Q3 2016
Shares 564 Value ($000) $46 Avg Close Range
Q2 2016
Shares 2,260 Value ($000) $186 Avg Close Range
Q1 2016
Shares 592 Value ($000) $46 Avg Close Range