MANUFACTURERS LIFE INSURANCE COMPANY, THE: AII position timeline

MANUFACTURERS LIFE INSURANCE COMPANY, THE held 48,200 AII shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 48,200 shares

   Change vs previous 13F -429,576 shares

   <0.01% of the 13F portfolio, value $907,606.

   13F-HR/A 0001145443-26-000103 filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
   Accepted 2026-09-09 18:58:22 UTC, ingested 2026-10-08 03:31:47 UTC

2. period ended2026-03-31

   13F 477,776 shares

   Change vs previous 13F +859 shares

   0.01% of the 13F portfolio, value $9,211,521.

   13F-HR 0001145443-26-000060 filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 476,917 shares

   Change vs previous 13F +50,014 shares

   0.01% of the 13F portfolio, value $9,934,181.

   13F-HR 0001145443-26-000040 filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 426,903 shares

   Change vs previous 13F +26,903 shares

   0.01% of the 13F portfolio, value $9,524,206.

   13F-HR 0001145443-25-000275 filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 400,000 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $7,356,000.

   13F-HR 0001145443-25-000239 filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).