SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q2 2018
Shares 752 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 752 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 10,268 Value ($000) $312 Avg Close — Range —