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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 187,326 Value ($000) $5,204 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 195,219 Value ($000) $5,525 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 205,585 Value ($000) $5,851 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 213,710 Value ($000) $6,042 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 215,355 Value ($000) $6,095 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 221,158 Value ($000) $5,991 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 228,747 Value ($000) $5,481 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 231,407 Value ($000) $5,686 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 226,581 Value ($000) $5,739 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 233,784 Value ($000) $4,895 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 210,638 Value ($000) $4,803 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 216,128 Value ($000) $4,692 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 222,370 Value ($000) $5,068 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 223,699 Value ($000) $5,035 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 228,903 Value ($000) $4,754 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 186,142 Value ($000) $4,207 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 244,357 Value ($000) $5,950 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 248,025 Value ($000) $5,836 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 247,196 Value ($000) $6,101 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 251,952 Value ($000) $6,815 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 271,091 Value ($000) $5,281 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 284,004 Value ($000) $4,306 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 293,317 Value ($000) $4,351 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 316,185 Value ($000) $3,791 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 306,510 Value ($000) $6,026 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 322,266 Value ($000) $6,104 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 343,498 Value ($000) $6,616 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 351,500 Value ($000) $6,176 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 370,336 Value ($000) $6,052 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 363,792 Value ($000) $7,967 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 363,949 Value ($000) $8,210 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 365,960 Value ($000) $8,348 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 376,911 Value ($000) $8,763 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 306,897 Value ($000) $7,740 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 281,848 Value ($000) $7,019 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 94,516 Value ($000) $2,558 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 82,946 Value ($000) $2,303 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 82,613 Value ($000) $1,719 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 81,394 Value ($000) $1,610 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 38,084 Value ($000) $1,576 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 37,476 Value ($000) $1,518 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 37,106 Value ($000) $1,503 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 36,233 Value ($000) $1,324 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 36,512 Value ($000) $1,237 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 34,941 Value ($000) $1,123 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 35,744 Value ($000) $1,051 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 34,599 Value ($000) $1,136 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 34,713 Value ($000) $1,195 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 35,056 Value ($000) $1,309 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 35,809 Value ($000) $1,088 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 36,994 Value ($000) $961 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,326	$5,204	$27.73	$26.17 - $29.10
Q3 2025	195,219	$5,525	$29.04	$27.21 - $30.48
Q2 2025	205,585	$5,851	$27.82	$24.22 - $30.04
Q1 2025	213,710	$6,042	$29.24	$27.03 - $31.27
Q4 2024	215,355	$6,095	$28.88	$25.78 - $32.91
Q3 2024	221,158	$5,991	$26.61	$23.23 - $28.99
Q2 2024	228,747	$5,481	$23.74	$22.38 - $25.07
Q1 2024	231,407	$5,686	$23.80	$22.42 - $25.56
Q4 2023	226,581	$5,739	$22.29	$19.61 - $25.80
Q3 2023	233,784	$4,895	$22.76	$20.46 - $25.25
Q2 2023	210,638	$4,803	$21.80	$19.77 - $24.13
Q1 2023	216,128	$4,692	$23.09	$19.89 - $25.08
Q4 2022	222,370	$5,068	$24.25	$21.35 - $26.20
Q3 2022	223,699	$5,035	$23.21	$20.37 - $25.58
Q2 2022	228,903	$4,754	$21.61	$19.83 - $23.76
Q1 2022	186,142	$4,207	$23.66	$21.31 - $25.97
Q4 2021	244,357	$5,950	$24.62	$23.15 - $26.64
Q3 2021	248,025	$5,836	$22.21	$20.69 - $25.11
Q2 2021	247,196	$6,101	$26.99	$24.07 - $29.76
Q1 2021	251,952	$6,815	$24.03	$19.11 - $29.21
Q4 2020	271,091	$5,281	$18.15	$15.02 - $20.48
Q3 2020	284,004	$4,306	$16.08	$13.91 - $18.54
Q2 2020	293,317	$4,351	$14.05	$10.79 - $17.97
Q1 2020	316,185	$3,791	$17.33	$9.71 - $21.04
Q4 2019	306,510	$6,026	$18.86	$17.75 - $20.07
Q3 2019	322,266	$6,104	$18.69	$16.98 - $20.06
Q2 2019	343,498	$6,616	$18.63	$17.36 - $19.75
Q1 2019	351,500	$6,176	$18.55	$16.11 - $20.37
Q4 2018	370,336	$6,052	$18.99	$15.35 - $22.23
Q3 2018	363,792	$7,967	$23.24	$21.83 - $24.56
Q2 2018	363,949	$8,210	$23.13	$21.30 - $23.92
Q1 2018	365,960	$8,348	$23.96	$22.22 - $25.38
Q4 2017	376,911	$8,763	$23.36	$20.82 - $25.89
Q3 2017	306,897	$7,740	$24.02	$21.13 - $25.90
Q2 2017	281,848	$7,019	$24.92	$22.58 - $27.44
Q1 2017	94,516	$2,558	$27.46	$25.54 - $29.69
Q4 2016	82,946	$2,303	$24.26	$19.74 - $28.62
Q3 2016	82,613	$1,719	$21.50	$18.60 - $23.56
Q2 2016	81,394	$1,610	$20.96	$18.32 - $22.59
Q1 2016	38,084	$1,576	$19.65	$16.93 - $21.48
Q4 2015	37,476	$1,518	$21.32	$19.16 - $23.75
Q3 2015	37,106	$1,503	$19.42	$17.75 - $20.65
Q2 2015	36,233	$1,324	$17.29	$16.16 - $19.00
Q1 2015	36,512	$1,237	$15.83	$14.21 - $17.36
Q4 2014	34,941	$1,123	$15.50	$13.84 - $16.45
Q3 2014	35,744	$1,051	$15.28	$14.40 - $17.00
Q2 2014	34,599	$1,136	$16.12	$13.80 - $17.89
Q1 2014	34,713	$1,195	$16.82	$14.57 - $18.65
Q4 2013	35,056	$1,309	$17.22	$14.11 - $19.49
Q3 2013	35,809	$1,088	$13.76	$12.41 - $15.72
Q2 2013	36,994	$961	$10.30	$9.19 - $13.25