MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,858,765 Value ($000) $103,807 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 5,344,545 Value ($000) $166,515 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 17,150,713 Value ($000) $548,369 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 36,626,252 Value ($000) $1,141,254 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 39,610,614 Value ($000) $1,216,880 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 32,557,548 Value ($000) $962,198 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 28,814,111 Value ($000) $767,295 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 15,737,342 Value ($000) $393,041 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 9,910,281 Value ($000) $218,990 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,165,210 Value ($000) $21,292 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,558,969 Value ($000) $29,467 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,648,532 Value ($000) $48,601 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 2,015,112 Value ($000) $35,942 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 2,000,112 Value ($000) $31,391 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,984,112 Value ($000) $34,404 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 4,029,251 Value ($000) $85,926 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 6,930,046 Value ($000) $132,087 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 10,082,649 Value ($000) $194,075 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 14,131,668 Value ($000) $278,164 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 40,620,016 Value ($000) $873,684 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 29,329,009 Value ($000) $521,880 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 23,161,703 Value ($000) $322,147 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 21,086,118 Value ($000) $286,874 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 24,489,921 Value ($000) $307,495 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 20,715,424 Value ($000) $420,514 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,932,960 Value ($000) $35,453 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 4,839,549 Value ($000) $87,955 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 15,780,870 Value ($000) $266,882 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 14,274,657 Value ($000) $202,535 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 2,836,405 Value ($000) $50,704 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 3,352,964 Value ($000) $60,242 Avg Close $18.84 Range $17.75 - $19.63
Q2 2014
Shares 331,800 Value ($000) $6,559 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 978,400 Value ($000) $18,753 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 1,022,700 Value ($000) $20,112 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 1,095,000 Value ($000) $18,186 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 772,100 Value ($000) $12,356 Avg Close $15.16 Range $13.43 - $16.46