MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 13,091 Value ($000) $475 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 12,561 Value ($000) $391 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 11,571 Value ($000) $370 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 10,176 Value ($000) $317 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 9,945 Value ($000) $305 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 10,125 Value ($000) $270 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 10,125 Value ($000) $270 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 10,800 Value ($000) $270 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 10,880 Value ($000) $240 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 10,980 Value ($000) $201 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 10,979 Value ($000) $0 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 11,279 Value ($000) $0 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 10,334 Value ($000) $0 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 14,067 Value ($000) $220 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 13,669 Value ($000) $237 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 14,269 Value ($000) $305 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 13,744 Value ($000) $262 Avg Close $19.36 Range $17.66 - $20.75