Manulife (Manufacturers Life Insurance)’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,665	Closed	-$587K	–	2700
2018 Q3	$587K	Sell	25,665 -1,118	-4%	-$25.6K	﹤0.01%	2166
2018 Q2	$617K	Buy	26,783 +2,000	+8%	+$46.1K	﹤0.01%	2213
2018 Q1	$580K	Buy	24,783 +12,865	+108%	+$301K	﹤0.01%	2231
2017 Q4	$281K	Buy	+11,918	New	+$281K	﹤0.01%	2753