MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,094,504 Value ($000) $39,796 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 410,326 Value ($000) $12,787 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 489,596 Value ($000) $15,623 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 707,993 Value ($000) $22,058 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 652,730 Value ($000) $20,042 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 644,602 Value ($000) $19,072 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 278,841 Value ($000) $7,424 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 428,014 Value ($000) $10,700 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 424,195 Value ($000) $9,419 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 407,738 Value ($000) $7,485 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 438,754 Value ($000) $8,303 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 437,169 Value ($000) $8,011 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 447,081 Value ($000) $7,969 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 429,640 Value ($000) $6,779 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 442,604 Value ($000) $7,659 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 552,702 Value ($000) $11,796 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 639,827 Value ($000) $12,212 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 51,069 Value ($000) $983 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 12,013 Value ($000) $237 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 14,598 Value ($000) $314 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 14,598 Value ($000) $259 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 17,161 Value ($000) $238 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 17,267 Value ($000) $234 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 204,273 Value ($000) $2,535 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 696,231 Value ($000) $14,152 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 810,663 Value ($000) $14,878 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,015,530 Value ($000) $18,495 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 687,518 Value ($000) $11,630 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 365,850 Value ($000) $5,188 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 49,537 Value ($000) $885 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 25,199 Value ($000) $452 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 2,792,168 Value ($000) $51,804 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 7,743,294 Value ($000) $162,041 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 8,512,627 Value ($000) $172,275 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 12,202,053 Value ($000) $228,534 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 14,767,058 Value ($000) $261,385 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 9,720,617 Value ($000) $173,300 Avg Close $16.29 Range $13.97 - $19.04

Q4 2015

Shares 17,040 Value ($000) $255 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 43,483 Value ($000) $672 Avg Close $16.77 Range $14.26 - $18.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,504	$39,796	$33.94	$30.92 - $36.93
Q3 2025	410,326	$12,787	$30.84	$29.70 - $32.35
Q2 2025	489,596	$15,623	$30.81	$25.92 - $32.51
Q1 2025	707,993	$22,058	$30.21	$28.10 - $32.43
Q4 2024	652,730	$20,042	$30.98	$29.07 - $33.07
Q3 2024	644,602	$19,072	$26.86	$23.30 - $29.88
Q2 2024	278,841	$7,424	$25.00	$22.61 - $26.81
Q1 2024	428,014	$10,700	$22.98	$20.78 - $25.14
Q4 2023	424,195	$9,419	$19.21	$17.07 - $22.33
Q3 2023	407,738	$7,485	$18.90	$17.49 - $20.13
Q2 2023	438,754	$8,303	$19.09	$18.15 - $20.02
Q1 2023	437,169	$8,011	$19.02	$17.39 - $20.40
Q4 2022	447,081	$7,969	$17.05	$14.92 - $18.25
Q3 2022	429,640	$6,779	$17.54	$15.48 - $19.17
Q2 2022	442,604	$7,659	$18.90	$16.27 - $21.86
Q1 2022	552,702	$11,796	$20.49	$19.14 - $22.19
Q4 2021	639,827	$12,212	$19.36	$17.66 - $20.75
Q3 2021	51,069	$983	$19.44	$18.25 - $20.52
Q2 2021	12,013	$237	$20.95	$19.23 - $22.22
Q1 2021	14,598	$314	$19.92	$17.46 - $22.25
Q4 2020	14,598	$259	$15.96	$13.13 - $18.24
Q3 2020	17,161	$238	$14.32	$13.11 - $15.68
Q2 2020	17,267	$234	$12.59	$10.86 - $15.08
Q1 2020	204,273	$2,535	$17.37	$8.62 - $21.23
Q4 2019	696,231	$14,152	$19.10	$16.92 - $20.40
Q3 2019	810,663	$14,878	$17.66	$16.06 - $18.87
Q2 2019	1,015,530	$18,495	$17.79	$16.71 - $18.71
Q1 2019	687,518	$11,630	$16.26	$13.90 - $17.96
Q4 2018	365,850	$5,188	$15.85	$13.33 - $18.18
Q3 2018	49,537	$885	$18.17	$17.44 - $18.95
Q2 2018	25,199	$452	$18.84	$17.75 - $19.63
Q1 2018	2,792,168	$51,804	$20.01	$18.22 - $22.16
Q4 2017	7,743,294	$162,041	$20.78	$20.05 - $21.70
Q3 2017	8,512,627	$172,275	$19.87	$18.64 - $20.84
Q2 2017	12,202,053	$228,534	$17.63	$16.62 - $18.95
Q1 2017	14,767,058	$261,385	$18.42	$16.72 - $19.52
Q4 2016	9,720,617	$173,300	$16.29	$13.97 - $19.04
Q4 2015	17,040	$255	$16.13	$14.52 - $17.17
Q3 2015	43,483	$672	$16.77	$14.26 - $18.91