Manulife Financial Corp. (MFC)

Manulife Financial Corp.

MFC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harding Loevner	Equity	7,408,865	$230,792,028	1.77%	-4.85%
GQG Partners	Equity	117,100	$3,648,264	0.01%	+2.27%

Total Shares Held: 7,525,965

Total Value Reported: $234,440,292

Average Allocation per Portfolio 0.89%

Largest Single Portfolio Allocation: 1.77%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): -375,104

Percentage Change in Shares Held (Q on Q): -4.75%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0