FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,238,000 Value ($000) $29,348 Avg Close — Range —
Q3 2025
Shares 28,238,000 Value ($000) $28,636 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $27,228 Avg Close — Range —
Q1 2025
Shares 28,700,000 Value ($000) $28,120 Avg Close — Range —
Q4 2024
Shares 28,700,000 Value ($000) $27,803 Avg Close — Range —
Q3 2024
Shares 28,700,000 Value ($000) $28,162 Avg Close — Range —