Manulife (Manufacturers Life Insurance)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,476	Closed	-$209K	–	3747
2018 Q2	$209K	Sell	2,476 -3,117	-56%	-$263K	﹤0.01%	3103
2018 Q1	$463K	Buy	+5,593	New	+$463K	﹤0.01%	2391