MANUFACTURERS LIFE INSURANCE COMPANY, THE

Holdings History for CABLE ONE INC - NOTE 1.125% 3/1

Investment type: Debt / NOTE 1.125% 3/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Dec 2023	0%	$152,500	2,000	7625.0% ^*	Q4 2023
30 Sep 2023	0%	$3,556,926,100	47,489,000	7490.0% ^*	Q3 2023
30 Jun 2023	0%	$3,597,291,750	47,489,000	7575.0% ^*	Q2 2023
31 Mar 2023	0%	$3,495,190,400	47,489,000	7360.0% ^*	Q1 2023
31 Dec 2022	0%	$3,332,340,000	44,550,000	7480.0% ^*	Q4 2022
30 Sep 2022	0%	$1,570,205,000	93,364	1681809.91% ^*	Q3 2022
30 Jun 2022	0%	$2,017,383,300	23,931,000	8430.0% ^*	Q2 2022
31 Mar 2022	0%	$1,571,362,100	17,479,000	8990.0% ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.