ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2025
Shares 1,700,000 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 2,700,000 Value ($000) $2,709 Avg Close — Range —
Q4 2024
Shares 3,450,000 Value ($000) $3,418 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $3,908 Avg Close — Range —