| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MANULIFE FINL CORP COM | Common Stock | 56501R106 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Manulife Financial | Financials | Life Insurance | ||
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MANULIFE FINL CORP | COM | 56501R106 | 38783 | 1815682 | SH | DFND | 1,2 | 0 | 0 | 1815682 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Manulife Financial | Financials | Life Insurance | |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | MANULIFE FINANCIAL CORP | Ordinary Share | 56501R106 | 932 | 43657 | SH | SOLE | 1 | 43657 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Manulife Financial | Financials | Life Insurance | |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | MANULIFE FINL CORP | COM | 56501R106 | 454019 | 21290020 | SH | DFND | 1, 2 | 21290020 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Manulife Financial | Financials | Life Insurance | |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | MANULIFE FINL CORP | COM | 56501R106 | 1332 | 62500 | SH | SOLE | 0 | 0 | 1332 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Manulife Financial | Financials | Life Insurance | ||
| nyse:mfc | nyse:mfc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Manulife Financial Corp | Equity | 56501R106 | 2812350 | 131726 | SH | DFND | 1 | 0 | 131726 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Manulife Financial | Financials | Life Insurance | |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001750585-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | OPTIMAS CAPITAL Ltd | 1750585 | Manulife Financial Corp | COM | 56501R106 | 9172 | 429600 | SH | SOLE | 429600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Manulife Financial | Financials | Life Insurance | ||
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MANULIFE FINL CORP | COM | 56501R106 | 2963 | 138803 | SH | DFND | 3 | 138803 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manulife Financial | Financials | Life Insurance | |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MANULIFE FINL CORP | COM | 56501R106 | 1847 | 86500 | SH | Put | DFND | 2 | 86500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manulife Financial | Financials | Life Insurance |
| nyse:mfc | nyse:mfc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MANULIFE FINL CORP | COM | 56501R106 | 1023 | 47900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Manulife Financial | Financials | Life Insurance |