RVPH

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MA

Manulife Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-105.00	0.00%	0.00	06/30/2026
Q2 2026	<0.01%	-105.00	0.00%	0.00	06/30/2026
Q1 2026	<0.01%	+0	<0.01%	105.00	03/31/2026
Q4 2025	<0.01%	+105.00	<0.01%	105.00	12/31/2025
Q2 2025	<0.01%	-29.00	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+6.00	<0.01%	29.00	03/31/2025
Q4 2024	<0.01%	+0	<0.01%	23.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	23.00	09/30/2024
Q2 2024	<0.01%	+0	<0.01%	23.00	06/30/2024
Q1 2024	<0.01%	+11.00	<0.01%	23.00	03/31/2024
Q4 2023	<0.01%	+0	<0.01%	12.00	12/31/2023
Q3 2023	0.00%	+0	<0.01%	12.00	09/30/2023
Q2 2023	--	+12.00	<0.01%	12.00	06/30/2023