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Manulife US Bank Equity Mother Fund

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Financial Services

Banks - Regional

2024-09-30

0.416

0.408

47.3k

$1.3m

$1.1m

Business First Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.262

0.433

65.7k

$1.5m

$1.5m

Financial Services

Banks - Regional

2024-09-30

0.272

0.788

25.4k

$545.9k

$1m

CALB.NASDAQ

-

-

-

-

0.462

0.315

38.9k

-

-

CATC.NASDAQ

-

-

-

-

0.362

0.742

28.4k

-

-

CB Financial Services Inc

Financial Services

Banks - Regional

2024-09-30

0.472

0.477

24.2k

$675k

$649.7k

Coastal Financial Corp

Financial Services

Banks - Regional

2024-09-30

0.588

0.946

78.1k

$1.7m

$6.2m

C&F Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.375

0.497

12.1k

$846.5k

$816.9k

Civista Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.405

0.551

63.5k

$1.5m

$1.2m

CVLY.NASDAQ

-

-

-

-

0.433

0.429

41.8k

-

-

Community West Bancshares

Financial Services

Banks - Regional

2024-09-30

0.4

0.625

35.5k

$681.1k

$627.9k

Citizens Community Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.568

0.589

57k

$1m

$880.6k

Eagle Bancorp Montana Inc

Financial Services

Banks - Regional

2024-09-30

0.584

0.561

46.8k

$1m

$679k

ESSA Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.351

0.587

35.5k

$805.5k

$673.4k

First Business Financial Services

Financial Services

Banks - Regional

2024-09-30

0.6

0.486

49.8k

$1.8m

$2.1m

First Community Corporation

Financial Services

Banks - Regional

2024-09-30

0.471

0.626

36k

$668k

$806.4k

Farmers & Merchants Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.221

0.633

30.3k

$741.7k

$762.6k

First Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.254

0.346

28.3k

$651.6k

$713.4k

First Northwest Bancorp

Financial Services

Banks - Regional

2024-09-30

0.327

0.182

30.9k

$563.4k

$308.3k

HBMD.NASDAQ

-

-

-

-

0.358

0.488

67.3k

-

-

Hbt Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.25

0.732

79k

$1.3m

$1.6m

LMST.NASDAQ

-

-

-

-

0.227

0.105

17.3k

-

-

MetroCity Bankshares

Financial Services

Banks - Regional

2024-09-30

0.2

0.332

50.4k

$799.2k

$1.4m

MidWestOne Financial Group Inc

Financial Services

Banks - Regional

2024-09-30

0.335

0.584

52.7k

$1.4m

$1.4m

Nicolet Bankshares Inc.

Financial Services

Banks - Regional

2024-09-30

0.35

1.189

51.4k

$3.8m

$5.1m

Northrim BanCorp Inc

Financial Services

Banks - Regional

2024-09-30

0.677

0.493

38.4k

$1.7m

$2.7m

Orange County Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.219

0.608

12.4k

$421.9k

$638.9k

Financial Services

Banks - Regional

2024-09-30

0.446

0.614

66k

$907.2k

$964.2k

Ohio Valley Banc Corp

Financial Services

Banks - Regional

2024-09-30

0.495

0.441

23.3k

$752.5k

$542.8k

Financial Services

Banks - Regional

2024-09-30

0.31

0.625

18.3k

$557.8k

$775.9k

Provident Financial Holdings Inc

Financial Services

Banks - Regional

2024-09-30

1.05

0.473

72.7k

$1.3m

$1m

Red River Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.192

0.577

13k

$613.9k

$642.8k

Riverview Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.56

0.437

117.9k

$898.3k

$646k

SB Financial Group Inc

Financial Services

Banks - Regional

2024-09-30

0.424

0.357

28.2k

$561.2k

$571.3k

Shore Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.384

0.754

127.4k

$2m

$1.8m

Southern Missouri Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.48

0.635

44.3k

$1.9m

$2.3m

Third Coast Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

0.253

0.228

34.3k

$899.2k

$1m

Timberland Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.628

0.672

50.4k

$1.5m

$1.4m

Virginia National Bankshares Corp

Financial Services

Banks - Regional

2024-09-30

0.361

0.604

19.4k

$596.3k

$653k

Trades

Buys

Report date: 2024-07-22

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWBC.NASDAQ	35.5k	-	631.1k	16-22	$17.69	8.7%

Report date: 2022-07-20

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSVN.NASDAQ	35.4k	-	824.8k	21-26	$42.64	102.3%
OBT.NASDAQ	20k	-	750k	35-40	$51.53	47.2%
TCBX.NASDAQ	34.3k	-	790.2k	21-27	$30.91	48.5%

Adds

Report date: 2023-07-20

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSVN.NASDAQ	3.6k	10.2	85.8k	22-27	$42.64	93.4%
CBFV.NASDAQ	3.8k	18.6	76.3k	17-22	$26.85	56.1%
CFFI.NASDAQ	2k	12.9	105.4k	48-59	$67.52	40.6%
CVLY.NASDAQ	2.2k	5.6	41.7k	16-22	-	-
EBMT.NASDAQ	3.3k	6.2	43.1k	12-15	$14.51	26.1%
ESSA.NASDAQ	8.4k	22.3	125.5k	13-17	$18.97	48.3%
OVBC.NASDAQ	10k	66.7	244.4k	23-25	$23.30	2.3%
PROV.NASDAQ	8.2k	12.7	104.1k	12-14	$15.01	29.3%
RVSB.NASDAQ	37.8k	37.5	183.8k	4-6	$5.48	31.4%
SHBI.NASDAQ	44.4k	53.5	527.7k	11-14	$14.72	38.2%
VABK.NASDAQ	26.2k	13,100.0	800.6k	27-36	$33.66	23.3%

Report date: 2022-07-20

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCML.NASDAQ	15.3k	28.4	333.9k	20-24	$24.76	25.2%
BFST.NASDAQ	17.7k	36.9	386.2k	20-24	$23.34	15.6%
CALB.NASDAQ	14.6k	33.6	296.1k	19-23	-	-
CATC.NASDAQ	15.1k	60.4	1.2m	78-89	-	-
CBFV.NASDAQ	15.9k	353.3	357.4k	20-24	$26.85	31.0%
CCB.NASDAQ	17.6k	29.1	686.8k	36-46	$79.67	123.7%
CFFI.NASDAQ	9.5k	158.3	466.3k	43-52	$67.52	56.7%
CIVB.NASDAQ	23.8k	41.5	506.2k	20-24	$18.97	-5.6%
CVLY.NASDAQ	33.8k	582.8	773.4k	22-24	-	-
CZWI.NASDAQ	21k	38.4	275.2k	12-14	$15.45	25.6%
EBMT.NASDAQ	11.8k	28.2	233.5k	19-22	$14.51	-22.4%
ESSA.NASDAQ	28.9k	328.4	478.9k	16-18	$18.97	21.4%
FBIZ.NASDAQ	9k	22.1	297.6k	30-36	$42.78	43.3%
FCCO.NASDAQ	12.5k	30.8	238.1k	18-21	$22.40	27.6%
FMAO.NASDAQ	10.6k	28.3	386.9k	30-42	$25.17	-15.6%
FNLC.NASDAQ	8.4k	30.8	246.7k	28-31	$25.21	-8.4%
FNWB.NASDAQ	12.5k	66.5	216.9k	15-23	$9.98	-31.2%
HBT.NASDAQ	26.6k	38.5	464.5k	16-19	$20.76	29.0%
LMST.NASDAQ	12.2k	239.2	240.9k	18-23	-	-
MCBS.NASDAQ	11.1k	28.2	226.6k	19-23	$29.74	59.8%
MOFG.NASDAQ	35.3k	110.0	1m	28-33	$27.63	-1.3%
NIC.NYSE	7.5k	17.2	583.1k	69-94	$100.70	45.0%
NRIM.NASDAQ	13.8k	56.1	561.3k	38-44	$71.67	86.5%
OPBK.NASDAQ	24.8k	28.3	287.9k	10-14	$14.61	42.5%
OVBC.NASDAQ	7.5k	100.0	226.2k	27-32	$23.30	-13.5%
PLBC.NASDAQ	11.1k	79.3	343.7k	26-38	$42.40	60.1%
PROV.NASDAQ	17.9k	38.4	264.6k	14-16	$15.01	9.1%
RRBI.NASDAQ	13.5k	157.0	717.7k	50-58	$49.45	-1.7%
SBFG.NASDAQ	8.6k	44.4	154.8k	16-20	$20.26	24.4%
SHBI.NASDAQ	18.3k	28.3	356.9k	18-21	$14.72	-17.8%
SMBC.NASDAQ	7.5k	20.4	338.1k	42-48	$52.54	25.7%
TSBK.NASDAQ	22.1k	71.5	561k	24-27	$28.50	18.5%

Report date: 2021-07-20

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HBMD.NASDAQ	17.4k	34.9	0.00	0-0	-	-

Reduces

Report date: 2024-07-22

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSVN.NASDAQ	-13.6k	-34.9	-413.1k	26-38	$42.64	63.6%
CFFI.NASDAQ	-5.4k	-30.9	-240.5k	35-53	$67.52	93.2%
CZWI.NASDAQ	-10.3k	-15.3	-116.4k	10-12	$15.45	52.4%
EBMT.NASDAQ	-10.1k	-17.8	-132.7k	12-15	$14.51	16.8%
ESSA.NASDAQ	-10.6k	-23.0	-182.9k	15-20	$18.97	24.0%
FCCO.NASDAQ	-7.2k	-16.7	-122.9k	16-22	$22.40	43.5%
FMAO.NASDAQ	-6.9k	-18.5	-153.6k	20-27	$25.17	26.2%
OBT.NASDAQ	-2.1k	-14.5	-101.9k	42-59	$51.53	22.7%
OPBK.NASDAQ	-25.8k	-28.1	-252.7k	9-12	$14.61	60.5%
OVBC.NASDAQ	-1.7k	-6.8	-37.8k	19-25	$23.30	20.4%
PLBC.NASDAQ	-4.3k	-19.0	-152.6k	33-42	$42.40	30.5%
RRBI.NASDAQ	-8.4k	-39.3	-398.5k	43-54	$49.45	15.6%
RVSB.NASDAQ	-20.6k	-14.9	-82.6k	3-5	$5.48	66.1%
VABK.NASDAQ	-7k	-26.5	-215.4k	24-38	$33.66	38.8%

Report date: 2023-07-20

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCML.NASDAQ	-21.8k	-31.5	-362.7k	15-19	$24.76	64.8%
CALB.NASDAQ	-19.2k	-33.0	-291.5k	13-18	-	-
CATC.NASDAQ	-11.7k	-29.2	-634.2k	45-64	-	-
CIVB.NASDAQ	-17.6k	-21.7	-284.5k	14-19	$18.97	35.3%
CZWI.NASDAQ	-8.4k	-11.1	-75k	8-11	$15.45	103.0%
FCCO.NASDAQ	-9.9k	-18.6	-176.8k	16-22	$22.40	37.4%
FMAO.NASDAQ	-10.9k	-22.7	-239.1k	18-25	$25.17	41.7%
FNLC.NASDAQ	-7.4k	-20.7	-183k	23-28	$25.21	12.0%
FNWB.NASDAQ	-400.00	-1.3	-4.5k	10-13	$9.98	0.4%
HBT.NASDAQ	-16.7k	-17.5	-305.6k	16-20	$20.76	27.1%
MOFG.NASDAQ	-14.7k	-21.8	-303.1k	18-24	$27.63	55.2%
OBT.NASDAQ	-5.5k	-27.5	-187k	27-43	$51.53	91.7%
OPBK.NASDAQ	-20.6k	-18.3	-174.3k	8-10	$14.61	94.8%
PLBC.NASDAQ	-2.5k	-10.0	-88.7k	32-39	$42.40	33.5%
RRBI.NASDAQ	-700.00	-3.2	-34.3k	44-55	$49.45	13.7%
TSBK.NASDAQ	-2.6k	-4.9	-64.8k	22-29	$28.50	28.9%

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