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HARDING LOEVNER LP
> MFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANULIFE FINANCIAL CORP | MFC | 10,380,358 | 1,997,743 | 196,292,577,000 | 42,352,440,000 | $18,910.00 |
| 03/31/2023 | MANULIFE FINANCIAL CORP | MFC | 8,382,615 | -377,697 | 153,940,137,000 | 153,802,863,000 | $18,364.21 |
| 09/30/2022 | MANULIFE FINANCIAL CORP | MFC | 8,760,312 | 4,359,484 | 137,274,000 | 61,008,000 | $15.67 |
| 06/30/2022 | MANULIFE FINANCIAL CORP | MFC | 4,400,828 | 4,038,928 | 76,266,000 | 69,423,000 | $17.33 |
| 03/31/2022 | MANULIFE FINANCIAL CORP | MFC | 361,900 | 350,600 | 6,843,000 | 6,627,000 | $18.91 |
| 12/31/2021 | MANULIFE FINANCIAL CORP | MFC | 11,300 | 10,997 | 216,000 | 211,000 | $19.12 |
| 09/30/2009 | MANULIFE FINANCIAL CORP | MFC | 303 | 303 | 5,000 | 5,000 | $16.50 |
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