MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,893,333 Value ($000) $68,749 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,976,806 Value ($000) $61,576 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 1,828,716 Value ($000) $58,505 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 1,888,290 Value ($000) $58,846 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 2,148,426 Value ($000) $65,920 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,988,200 Value ($000) $61,426 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,708,782 Value ($000) $45,508 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,188,852 Value ($000) $29,705 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 1,068,339 Value ($000) $23,609 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 3,112,831 Value ($000) $56,880 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 3,114,203 Value ($000) $58,855 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 3,107,864 Value ($000) $57,027 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 3,710,221 Value ($000) $66,178 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 7,534,615 Value ($000) $118,101 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 7,942,399 Value ($000) $137,713 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 7,927,064 Value ($000) $169,000 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 7,940,427 Value ($000) $151,461 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 8,000,144 Value ($000) $153,805 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 7,221,397 Value ($000) $142,120 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 7,539,732 Value ($000) $162,157 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 7,288,727 Value ($000) $129,686 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 7,205,251 Value ($000) $100,165 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 7,395,574 Value ($000) $103,507 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 7,748,612 Value ($000) $97,077 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 8,221,219 Value ($000) $166,922 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 8,776,832 Value ($000) $160,648 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 8,741,452 Value ($000) $158,905 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 9,622,847 Value ($000) $162,793 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 7,377,916 Value ($000) $104,438 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 6,499,322 Value ($000) $116,103 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 4,547,611 Value ($000) $81,727 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 4,018,785 Value ($000) $74,536 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 459,136 Value ($000) $9,576 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 421,994 Value ($000) $8,561 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 424,074 Value ($000) $7,954 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 388,367 Value ($000) $6,889 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 350,792 Value ($000) $6,247 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 454,113 Value ($000) $6,404 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 367,882 Value ($000) $5,031 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 405,490 Value ($000) $5,742 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 374,369 Value ($000) $5,612 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 289,850 Value ($000) $4,484 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 269,425 Value ($000) $5,007 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 289,209 Value ($000) $4,913 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 535,552 Value ($000) $10,229 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 4,639,947 Value ($000) $89,275 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 5,153,128 Value ($000) $102,476 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 5,079,769 Value ($000) $97,988 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 5,035,207 Value ($000) $99,361 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 5,534,704 Value ($000) $91,564 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 5,431,289 Value ($000) $86,951 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,893,333	$68,749	$33.94	$30.92 - $36.93
Q3 2025	1,976,806	$61,576	$30.84	$29.70 - $32.35
Q2 2025	1,828,716	$58,505	$30.81	$25.92 - $32.51
Q1 2025	1,888,290	$58,846	$30.21	$28.10 - $32.43
Q4 2024	2,148,426	$65,920	$30.98	$29.07 - $33.07
Q3 2024	1,988,200	$61,426	$26.86	$23.30 - $29.88
Q2 2024	1,708,782	$45,508	$25.00	$22.61 - $26.81
Q1 2024	1,188,852	$29,705	$22.98	$20.78 - $25.14
Q4 2023	1,068,339	$23,609	$19.21	$17.07 - $22.33
Q3 2023	3,112,831	$56,880	$18.90	$17.49 - $20.13
Q2 2023	3,114,203	$58,855	$19.09	$18.15 - $20.02
Q1 2023	3,107,864	$57,027	$19.02	$17.39 - $20.40
Q4 2022	3,710,221	$66,178	$17.05	$14.92 - $18.25
Q3 2022	7,534,615	$118,101	$17.54	$15.48 - $19.17
Q2 2022	7,942,399	$137,713	$18.90	$16.27 - $21.86
Q1 2022	7,927,064	$169,000	$20.49	$19.14 - $22.19
Q4 2021	7,940,427	$151,461	$19.36	$17.66 - $20.75
Q3 2021	8,000,144	$153,805	$19.44	$18.25 - $20.52
Q2 2021	7,221,397	$142,120	$20.95	$19.23 - $22.22
Q1 2021	7,539,732	$162,157	$19.92	$17.46 - $22.25
Q4 2020	7,288,727	$129,686	$15.96	$13.13 - $18.24
Q3 2020	7,205,251	$100,165	$14.32	$13.11 - $15.68
Q2 2020	7,395,574	$103,507	$12.59	$10.86 - $15.08
Q1 2020	7,748,612	$97,077	$17.37	$8.62 - $21.23
Q4 2019	8,221,219	$166,922	$19.10	$16.92 - $20.40
Q3 2019	8,776,832	$160,648	$17.66	$16.06 - $18.87
Q2 2019	8,741,452	$158,905	$17.79	$16.71 - $18.71
Q1 2019	9,622,847	$162,793	$16.26	$13.90 - $17.96
Q4 2018	7,377,916	$104,438	$15.85	$13.33 - $18.18
Q3 2018	6,499,322	$116,103	$18.17	$17.44 - $18.95
Q2 2018	4,547,611	$81,727	$18.84	$17.75 - $19.63
Q1 2018	4,018,785	$74,536	$20.01	$18.22 - $22.16
Q4 2017	459,136	$9,576	$20.78	$20.05 - $21.70
Q3 2017	421,994	$8,561	$19.87	$18.64 - $20.84
Q2 2017	424,074	$7,954	$17.63	$16.62 - $18.95
Q1 2017	388,367	$6,889	$18.42	$16.72 - $19.52
Q4 2016	350,792	$6,247	$16.29	$13.97 - $19.04
Q3 2016	454,113	$6,404	$13.60	$12.69 - $14.49
Q2 2016	367,882	$5,031	$14.24	$12.55 - $15.22
Q1 2016	405,490	$5,742	$13.40	$10.99 - $14.73
Q4 2015	374,369	$5,612	$16.13	$14.52 - $17.17
Q3 2015	289,850	$4,484	$16.77	$14.26 - $18.91
Q2 2015	269,425	$5,007	$18.58	$16.79 - $19.61
Q1 2015	289,209	$4,913	$17.21	$15.89 - $19.10
Q4 2014	535,552	$10,229	$18.93	$16.68 - $20.23
Q3 2014	4,639,947	$89,275	$20.12	$19.14 - $20.77
Q2 2014	5,153,128	$102,476	$18.90	$18.04 - $19.94
Q1 2014	5,079,769	$97,988	$19.13	$17.61 - $20.36
Q4 2013	5,035,207	$99,361	$18.29	$16.20 - $19.89
Q3 2013	5,534,704	$91,564	$17.07	$15.89 - $18.16
Q2 2013	5,431,289	$86,951	$15.16	$13.43 - $16.46