MANULIFE FINANCIAL CORP

CUSIP: 56501R957 Class: EQUITY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 1,400,626 Value ($000) $25,713 Avg Close — Range —
Q2 2023
Shares 1,341,126 Value ($000) $25,378 Avg Close — Range —
Q1 2023
Shares 1,350,026 Value ($000) $24,739 Avg Close — Range —
Q4 2022
Shares 1,368,926 Value ($000) $24,399 Avg Close — Range —
Q3 2022
Shares 1,396,026 Value ($000) $22,027 Avg Close — Range —
Q1 2022
Shares 766,526 Value ($000) $16,361 Avg Close — Range —