MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 50,402 Value ($000) $1,829 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 51,787 Value ($000) $1,613 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 54,859 Value ($000) $1,753 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 52,305 Value ($000) $1,629 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 81,976 Value ($000) $2,517 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 84,902 Value ($000) $2,509 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 104,189 Value ($000) $2,774 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 90,423 Value ($000) $2,260 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 94,391 Value ($000) $2,086 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 86,268 Value ($000) $1,577 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 59,899 Value ($000) $1,133 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 55,508 Value ($000) $1,019 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 56,985 Value ($000) $1,017 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 62,229 Value ($000) $975 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 40,067 Value ($000) $694 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 42,943 Value ($000) $917 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 44,089 Value ($000) $840 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 43,706 Value ($000) $842 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 44,803 Value ($000) $884 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 46,478 Value ($000) $1,001 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 55,778 Value ($000) $994 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 63,307 Value ($000) $881 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 60,137 Value ($000) $818 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 62,719 Value ($000) $787 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 63,218 Value ($000) $1,283 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 65,802 Value ($000) $1,207 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 68,821 Value ($000) $1,252 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 63,718 Value ($000) $1,077 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 63,910 Value ($000) $906 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 66,322 Value ($000) $1,185 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 67,111 Value ($000) $1,206 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 66,459 Value ($000) $1,235 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 69,020 Value ($000) $1,440 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 68,193 Value ($000) $1,384 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 78,693 Value ($000) $1,476 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 71,605 Value ($000) $1,269 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 73,458 Value ($000) $1,308 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 74,141 Value ($000) $1,045 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 77,014 Value ($000) $1,053 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 102,144 Value ($000) $1,443 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 112,520 Value ($000) $1,686 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 298,447 Value ($000) $4,620 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 300,230 Value ($000) $5,580 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 328,023 Value ($000) $5,579 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 261,235 Value ($000) $4,986 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 244,304 Value ($000) $4,701 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 222,539 Value ($000) $4,423 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 233,898 Value ($000) $4,516 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 237,051 Value ($000) $4,678 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 245,149 Value ($000) $4,058 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 197,859 Value ($000) $3,170 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,402	$1,829	$33.94	$30.92 - $36.93
Q3 2025	51,787	$1,613	$30.84	$29.70 - $32.35
Q2 2025	54,859	$1,753	$30.81	$25.92 - $32.51
Q1 2025	52,305	$1,629	$30.21	$28.10 - $32.43
Q4 2024	81,976	$2,517	$30.98	$29.07 - $33.07
Q3 2024	84,902	$2,509	$26.86	$23.30 - $29.88
Q2 2024	104,189	$2,774	$25.00	$22.61 - $26.81
Q1 2024	90,423	$2,260	$22.98	$20.78 - $25.14
Q4 2023	94,391	$2,086	$19.21	$17.07 - $22.33
Q3 2023	86,268	$1,577	$18.90	$17.49 - $20.13
Q2 2023	59,899	$1,133	$19.09	$18.15 - $20.02
Q1 2023	55,508	$1,019	$19.02	$17.39 - $20.40
Q4 2022	56,985	$1,017	$17.05	$14.92 - $18.25
Q3 2022	62,229	$975	$17.54	$15.48 - $19.17
Q2 2022	40,067	$694	$18.90	$16.27 - $21.86
Q1 2022	42,943	$917	$20.49	$19.14 - $22.19
Q4 2021	44,089	$840	$19.36	$17.66 - $20.75
Q3 2021	43,706	$842	$19.44	$18.25 - $20.52
Q2 2021	44,803	$884	$20.95	$19.23 - $22.22
Q1 2021	46,478	$1,001	$19.92	$17.46 - $22.25
Q4 2020	55,778	$994	$15.96	$13.13 - $18.24
Q3 2020	63,307	$881	$14.32	$13.11 - $15.68
Q2 2020	60,137	$818	$12.59	$10.86 - $15.08
Q1 2020	62,719	$787	$17.37	$8.62 - $21.23
Q4 2019	63,218	$1,283	$19.10	$16.92 - $20.40
Q3 2019	65,802	$1,207	$17.66	$16.06 - $18.87
Q2 2019	68,821	$1,252	$17.79	$16.71 - $18.71
Q1 2019	63,718	$1,077	$16.26	$13.90 - $17.96
Q4 2018	63,910	$906	$15.85	$13.33 - $18.18
Q3 2018	66,322	$1,185	$18.17	$17.44 - $18.95
Q2 2018	67,111	$1,206	$18.84	$17.75 - $19.63
Q1 2018	66,459	$1,235	$20.01	$18.22 - $22.16
Q4 2017	69,020	$1,440	$20.78	$20.05 - $21.70
Q3 2017	68,193	$1,384	$19.87	$18.64 - $20.84
Q2 2017	78,693	$1,476	$17.63	$16.62 - $18.95
Q1 2017	71,605	$1,269	$18.42	$16.72 - $19.52
Q4 2016	73,458	$1,308	$16.29	$13.97 - $19.04
Q3 2016	74,141	$1,045	$13.60	$12.69 - $14.49
Q2 2016	77,014	$1,053	$14.24	$12.55 - $15.22
Q1 2016	102,144	$1,443	$13.40	$10.99 - $14.73
Q4 2015	112,520	$1,686	$16.13	$14.52 - $17.17
Q3 2015	298,447	$4,620	$16.77	$14.26 - $18.91
Q2 2015	300,230	$5,580	$18.58	$16.79 - $19.61
Q1 2015	328,023	$5,579	$17.21	$15.89 - $19.10
Q4 2014	261,235	$4,986	$18.93	$16.68 - $20.23
Q3 2014	244,304	$4,701	$20.12	$19.14 - $20.77
Q2 2014	222,539	$4,423	$18.90	$18.04 - $19.94
Q1 2014	233,898	$4,516	$19.13	$17.61 - $20.36
Q4 2013	237,051	$4,678	$18.29	$16.20 - $19.89
Q3 2013	245,149	$4,058	$17.07	$15.89 - $18.16
Q2 2013	197,859	$3,170	$15.16	$13.43 - $16.46