MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 82,612 Value ($000) $2,997 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 84,137 Value ($000) $2,621 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 115,636 Value ($000) $3,696 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 117,629 Value ($000) $3,664 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 113,352 Value ($000) $3,481 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 156,510 Value ($000) $4,625 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 144,113 Value ($000) $3,836 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 157,188 Value ($000) $3,928 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 158,916 Value ($000) $3,512 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 163,268 Value ($000) $2,985 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 161,071 Value ($000) $3,046 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 123,145 Value ($000) $2,261 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 132,670 Value ($000) $2,367 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 142,847 Value ($000) $2,238 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 2,664 Value ($000) $46 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 9,147 Value ($000) $195 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 4,036 Value ($000) $77 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 4,036 Value ($000) $78 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 3,903 Value ($000) $77 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 3,903 Value ($000) $84 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 3,903 Value ($000) $70 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 3,437 Value ($000) $48 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 4,839 Value ($000) $66 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 4,359 Value ($000) $55 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 4,778 Value ($000) $97 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 4,622 Value ($000) $85 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 3,388 Value ($000) $62 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,906 Value ($000) $32 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 1,678 Value ($000) $24 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 2,857 Value ($000) $51 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 1,178 Value ($000) $21 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 2,658 Value ($000) $49 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 3,296 Value ($000) $69 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 2,974 Value ($000) $60 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 2,669 Value ($000) $50 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 2,594 Value ($000) $46 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 2,596 Value ($000) $46 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 2,594 Value ($000) $37 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 3,047 Value ($000) $42 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 3,239 Value ($000) $46 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 1,612 Value ($000) $24 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 4,040 Value ($000) $63 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 2,778 Value ($000) $52 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 5,724 Value ($000) $97 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 6,377 Value ($000) $122 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 10,489 Value ($000) $202 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 10,968 Value ($000) $218 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 9,813 Value ($000) $189 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 9,192 Value ($000) $181 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 12,786 Value ($000) $212 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 13,396 Value ($000) $215 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,612	$2,997	$33.94	$30.92 - $36.93
Q3 2025	84,137	$2,621	$30.84	$29.70 - $32.35
Q2 2025	115,636	$3,696	$30.81	$25.92 - $32.51
Q1 2025	117,629	$3,664	$30.21	$28.10 - $32.43
Q4 2024	113,352	$3,481	$30.98	$29.07 - $33.07
Q3 2024	156,510	$4,625	$26.86	$23.30 - $29.88
Q2 2024	144,113	$3,836	$25.00	$22.61 - $26.81
Q1 2024	157,188	$3,928	$22.98	$20.78 - $25.14
Q4 2023	158,916	$3,512	$19.21	$17.07 - $22.33
Q3 2023	163,268	$2,985	$18.90	$17.49 - $20.13
Q2 2023	161,071	$3,046	$19.09	$18.15 - $20.02
Q1 2023	123,145	$2,261	$19.02	$17.39 - $20.40
Q4 2022	132,670	$2,367	$17.05	$14.92 - $18.25
Q3 2022	142,847	$2,238	$17.54	$15.48 - $19.17
Q2 2022	2,664	$46	$18.90	$16.27 - $21.86
Q1 2022	9,147	$195	$20.49	$19.14 - $22.19
Q4 2021	4,036	$77	$19.36	$17.66 - $20.75
Q3 2021	4,036	$78	$19.44	$18.25 - $20.52
Q2 2021	3,903	$77	$20.95	$19.23 - $22.22
Q1 2021	3,903	$84	$19.92	$17.46 - $22.25
Q4 2020	3,903	$70	$15.96	$13.13 - $18.24
Q3 2020	3,437	$48	$14.32	$13.11 - $15.68
Q2 2020	4,839	$66	$12.59	$10.86 - $15.08
Q1 2020	4,359	$55	$17.37	$8.62 - $21.23
Q4 2019	4,778	$97	$19.10	$16.92 - $20.40
Q3 2019	4,622	$85	$17.66	$16.06 - $18.87
Q2 2019	3,388	$62	$17.79	$16.71 - $18.71
Q1 2019	1,906	$32	$16.26	$13.90 - $17.96
Q4 2018	1,678	$24	$15.85	$13.33 - $18.18
Q3 2018	2,857	$51	$18.17	$17.44 - $18.95
Q2 2018	1,178	$21	$18.84	$17.75 - $19.63
Q1 2018	2,658	$49	$20.01	$18.22 - $22.16
Q4 2017	3,296	$69	$20.78	$20.05 - $21.70
Q3 2017	2,974	$60	$19.87	$18.64 - $20.84
Q2 2017	2,669	$50	$17.63	$16.62 - $18.95
Q1 2017	2,594	$46	$18.42	$16.72 - $19.52
Q4 2016	2,596	$46	$16.29	$13.97 - $19.04
Q3 2016	2,594	$37	$13.60	$12.69 - $14.49
Q2 2016	3,047	$42	$14.24	$12.55 - $15.22
Q1 2016	3,239	$46	$13.40	$10.99 - $14.73
Q4 2015	1,612	$24	$16.13	$14.52 - $17.17
Q3 2015	4,040	$63	$16.77	$14.26 - $18.91
Q2 2015	2,778	$52	$18.58	$16.79 - $19.61
Q1 2015	5,724	$97	$17.21	$15.89 - $19.10
Q4 2014	6,377	$122	$18.93	$16.68 - $20.23
Q3 2014	10,489	$202	$20.12	$19.14 - $20.77
Q2 2014	10,968	$218	$18.90	$18.04 - $19.94
Q1 2014	9,813	$189	$19.13	$17.61 - $20.36
Q4 2013	9,192	$181	$18.29	$16.20 - $19.89
Q3 2013	12,786	$212	$17.07	$15.89 - $18.16
Q2 2013	13,396	$215	$15.16	$13.43 - $16.46