MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,325,640 Value ($000) $84,559 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 776,000 Value ($000) $24,182 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,139,555 Value ($000) $36,362 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 563,134 Value ($000) $17,545 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,172,630 Value ($000) $36,006 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,172,630 Value ($000) $34,694 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,172,630 Value ($000) $31,219 Avg Close $25.00 Range $22.61 - $26.81
Q4 2021
Shares 4,504,717 Value ($000) $85,982 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 14,606,868 Value ($000) $281,103 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 19,419,800 Value ($000) $382,656 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 34,400,000 Value ($000) $739,811 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 34,400,000 Value ($000) $611,586 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 34,400,000 Value ($000) $476,952 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 35,500,000 Value ($000) $481,413 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 34,400,000 Value ($000) $427,054 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 34,538,011 Value ($000) $702,080 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 36,317,292 Value ($000) $666,548 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 37,624,642 Value ($000) $685,262 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 38,517,566 Value ($000) $651,594 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 38,089,810 Value ($000) $540,196 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 34,600,000 Value ($000) $618,067 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 34,600,000 Value ($000) $621,272 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 34,600,000 Value ($000) $641,948 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 34,600,000 Value ($000) $724,061 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 52,874,797 Value ($000) $1,074,555 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 52,722,256 Value ($000) $984,142 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 52,571,828 Value ($000) $930,918 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 57,352,024 Value ($000) $1,021,291 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 57,218,419 Value ($000) $805,869 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 56,940,842 Value ($000) $774,732 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 56,766,557 Value ($000) $806,656 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 56,598,136 Value ($000) $845,040 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 56,459,090 Value ($000) $869,184 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 54,727,340 Value ($000) $1,017,439 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 45,897,981 Value ($000) $779,523 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 19,948,047 Value ($000) $381,997 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 17,836,254 Value ($000) $343,781 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 15,152,957 Value ($000) $301,736 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 11,475,783 Value ($000) $221,666 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 10,229,167 Value ($000) $201,791 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 4,509,249 Value ($000) $74,752 Avg Close $17.07 Range $15.89 - $18.16