MANUFACTURERS LIFE INSURANCE COMPANY, THE: UPB position timeline

MANUFACTURERS LIFE INSURANCE COMPANY, THE held 15,735 UPB 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 15,735 shares

   Change vs previous 13F +397 shares

   <0.01% of the 13F portfolio, value $108,886.

   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 15,338 shares

   Change vs previous 13F +5,191 shares

   <0.01% of the 13F portfolio, value $138,042.

   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 10,147 shares

   Change vs previous 13F -1,945 shares

   <0.01% of the 13F portfolio, value $275,491.

   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 12,092 shares

   Change vs previous 13F -1,098 shares

   <0.01% of the 13F portfolio, value $227,451.

   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 13,190 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $144,826.

   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).