MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 40,960 Value ($000) $1,486 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 40,960 Value ($000) $1,276 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 51,066 Value ($000) $1,632 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 51,066 Value ($000) $1,591 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 48,331 Value ($000) $1,484 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 48,231 Value ($000) $1,425 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 48,418 Value ($000) $1,289 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 48,418 Value ($000) $1,210 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 46,434 Value ($000) $1,026 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 39,191 Value ($000) $716 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 39,191 Value ($000) $741 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 40,448 Value ($000) $743 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 40,448 Value ($000) $722 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 40,514 Value ($000) $635 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 12,148 Value ($000) $211 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 12,168 Value ($000) $260 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 12,168 Value ($000) $232 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 13,177 Value ($000) $254 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 13,177 Value ($000) $260 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 9,438 Value ($000) $203 Avg Close $19.92 Range $17.46 - $22.25
Q2 2019
Shares 10,556 Value ($000) $191 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 10,556 Value ($000) $178 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 10,556 Value ($000) $149 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 10,284 Value ($000) $183 Avg Close $18.17 Range $17.44 - $18.95
Q4 2017
Shares 9,744 Value ($000) $203 Avg Close $20.78 Range $20.05 - $21.70
Q2 2017
Shares 10,120 Value ($000) $189 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 10,120 Value ($000) $179 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 10,120 Value ($000) $180 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 10,120 Value ($000) $142 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 10,480 Value ($000) $143 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 10,687 Value ($000) $151 Avg Close $13.40 Range $10.99 - $14.73
Q2 2015
Shares 11,648 Value ($000) $216 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 11,924 Value ($000) $202 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 12,692 Value ($000) $242 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 12,692 Value ($000) $244 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 12,692 Value ($000) $252 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 12,856 Value ($000) $248 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 12,856 Value ($000) $253 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 12,856 Value ($000) $212 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 12,896 Value ($000) $206 Avg Close $15.16 Range $13.43 - $16.46