MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 69,502 Value ($000) $2,522 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 69,540 Value ($000) $2,166 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 95,873 Value ($000) $3,064 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 90,581 Value ($000) $2,822 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 92,591 Value ($000) $2,843 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 108,192 Value ($000) $3,197 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 109,467 Value ($000) $2,914 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 117,245 Value ($000) $2,930 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 116,121 Value ($000) $2,566 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 118,722 Value ($000) $2,170 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 121,390 Value ($000) $2,295 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 96,484 Value ($000) $1,771 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 99,633 Value ($000) $1,777 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 100,769 Value ($000) $1,579 Avg Close $17.54 Range $15.48 - $19.17

Q3 2018

Shares 24,127 Value ($000) $431 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 23,947 Value ($000) $430 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 24,299 Value ($000) $451,472 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 26,521 Value ($000) $553,221 Avg Close $20.78 Range $20.05 - $21.70

Q4 2014

Shares 10,253 Value ($000) $195,730 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 10,653 Value ($000) $205,070 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 10,733 Value ($000) $213,265 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 12,153 Value ($000) $234,674 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 11,585 Value ($000) $228,572 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 11,585 Value ($000) $191,848 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 10,539 Value ($000) $168,835 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,502	$2,522	$33.94	$30.92 - $36.93
Q3 2025	69,540	$2,166	$30.84	$29.70 - $32.35
Q2 2025	95,873	$3,064	$30.81	$25.92 - $32.51
Q1 2025	90,581	$2,822	$30.21	$28.10 - $32.43
Q4 2024	92,591	$2,843	$30.98	$29.07 - $33.07
Q3 2024	108,192	$3,197	$26.86	$23.30 - $29.88
Q2 2024	109,467	$2,914	$25.00	$22.61 - $26.81
Q1 2024	117,245	$2,930	$22.98	$20.78 - $25.14
Q4 2023	116,121	$2,566	$19.21	$17.07 - $22.33
Q3 2023	118,722	$2,170	$18.90	$17.49 - $20.13
Q2 2023	121,390	$2,295	$19.09	$18.15 - $20.02
Q1 2023	96,484	$1,771	$19.02	$17.39 - $20.40
Q4 2022	99,633	$1,777	$17.05	$14.92 - $18.25
Q3 2022	100,769	$1,579	$17.54	$15.48 - $19.17
Q3 2018	24,127	$431	$18.17	$17.44 - $18.95
Q2 2018	23,947	$430	$18.84	$17.75 - $19.63
Q1 2018	24,299	$451,472	$20.01	$18.22 - $22.16
Q4 2017	26,521	$553,221	$20.78	$20.05 - $21.70
Q4 2014	10,253	$195,730	$18.93	$16.68 - $20.23
Q3 2014	10,653	$205,070	$20.12	$19.14 - $20.77
Q2 2014	10,733	$213,265	$18.90	$18.04 - $19.94
Q1 2014	12,153	$234,674	$19.13	$17.61 - $20.36
Q4 2013	11,585	$228,572	$18.29	$16.20 - $19.89
Q3 2013	11,585	$191,848	$17.07	$15.89 - $18.16
Q2 2013	10,539	$168,835	$15.16	$13.43 - $16.46