Manulife (Manufacturers Life Insurance)’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62.5M	Sell	1,057,610 -68,900	-6%	-$4.07M	0.06%	296
2025 Q1	$54M	Sell	1,126,510 -53,100	-5%	-$2.55M	0.05%	324
2024 Q4	$74.1M	Sell	1,179,610 -110,500	-9%	-$6.94M	0.06%	285
2024 Q3	$78.4M	Buy	+1,290,110	New	+$78.4M	0.07%	265