MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,189 Value ($000) $79 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 61,608 Value ($000) $1,919 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 2,300,590 Value ($000) $73,527 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 1,939,538 Value ($000) $60,417 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 2,026,419 Value ($000) $62,231 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 2,825,083 Value ($000) $83,481 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 3,286,877 Value ($000) $87,497 Avg Close $25.00 Range $22.61 - $26.81
Q3 2019
Shares 3,809 Value ($000) $69,933 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 5,225 Value ($000) $94,991 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 2,978 Value ($000) $50,358 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 3,025 Value ($000) $42,925 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 4,840 Value ($000) $86,539 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 4,840 Value ($000) $86,975 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 289 Value ($000) $5,370 Avg Close $20.01 Range $18.22 - $22.16