VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q3 2018
Shares 2,549 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 3,127 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 3,090 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 2,377 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 2,346 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 2,269 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 1,637 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 2,181 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 2,025 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 507 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 221 Value ($000) $13 Avg Close — Range —