PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q1 2018
Shares 2,090 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 2,090 Value ($000) $36 Avg Close — Range —