LBP AM’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-219,873	Closed	-$4.88M	–	373
2023 Q4	$4.88M	Hold	219,873	–	–	0.11%	177
2023 Q3	$4.04M	Buy	219,873 +195,478	+801%	+$3.59M	0.09%	207
2023 Q2	$462K	Buy	+24,395	New	+$462K	0.01%	393