MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 18,726 Value ($000) $679 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 19,882 Value ($000) $619 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 19,880 Value ($000) $635 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 19,878 Value ($000) $619 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 19,501 Value ($000) $599 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 19,437 Value ($000) $574 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 25,271 Value ($000) $673 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 22,100 Value ($000) $552 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 23,859 Value ($000) $527 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 17,270 Value ($000) $316 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 60,988 Value ($000) $1,153 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 52,057 Value ($000) $956 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 54,980 Value ($000) $981 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 56,512 Value ($000) $886 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 61,670 Value ($000) $1,069 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 59,670 Value ($000) $1,274 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 69,297 Value ($000) $1,321 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 84,352 Value ($000) $1,623 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 92,262 Value ($000) $1,818 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 91,677 Value ($000) $1,971 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 76,418 Value ($000) $1,362 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 84,491 Value ($000) $1,175 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 93,554 Value ($000) $1,274 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 114,779 Value ($000) $1,439 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 119,411 Value ($000) $2,423 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 117,616 Value ($000) $2,159 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 123,154 Value ($000) $2,239 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 163,842 Value ($000) $2,771 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 167,050 Value ($000) $2,370 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 167,723 Value ($000) $2,999 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 167,984 Value ($000) $3,019 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 168,749 Value ($000) $3,135 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 177,127 Value ($000) $3,695 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 176,932 Value ($000) $3,590 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 178,214 Value ($000) $3,343 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 172,609 Value ($000) $3,092 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 12,706 Value ($000) $226 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 11,576 Value ($000) $163 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 16,908 Value ($000) $231 Avg Close $14.24 Range $12.55 - $15.22

Q4 2015

Shares 11,355 Value ($000) $170 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 14,519 Value ($000) $225 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 16,336 Value ($000) $304 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 16,336 Value ($000) $278 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 16,336 Value ($000) $312 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 15,776 Value ($000) $304 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 15,776 Value ($000) $313 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 19,581 Value ($000) $378 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 17,911 Value ($000) $353 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 17,556 Value ($000) $291 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 14,956 Value ($000) $240 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,726	$679	$33.94	$30.92 - $36.93
Q3 2025	19,882	$619	$30.84	$29.70 - $32.35
Q2 2025	19,880	$635	$30.81	$25.92 - $32.51
Q1 2025	19,878	$619	$30.21	$28.10 - $32.43
Q4 2024	19,501	$599	$30.98	$29.07 - $33.07
Q3 2024	19,437	$574	$26.86	$23.30 - $29.88
Q2 2024	25,271	$673	$25.00	$22.61 - $26.81
Q1 2024	22,100	$552	$22.98	$20.78 - $25.14
Q4 2023	23,859	$527	$19.21	$17.07 - $22.33
Q3 2023	17,270	$316	$18.90	$17.49 - $20.13
Q2 2023	60,988	$1,153	$19.09	$18.15 - $20.02
Q1 2023	52,057	$956	$19.02	$17.39 - $20.40
Q4 2022	54,980	$981	$17.05	$14.92 - $18.25
Q3 2022	56,512	$886	$17.54	$15.48 - $19.17
Q2 2022	61,670	$1,069	$18.90	$16.27 - $21.86
Q1 2022	59,670	$1,274	$20.49	$19.14 - $22.19
Q4 2021	69,297	$1,321	$19.36	$17.66 - $20.75
Q3 2021	84,352	$1,623	$19.44	$18.25 - $20.52
Q2 2021	92,262	$1,818	$20.95	$19.23 - $22.22
Q1 2021	91,677	$1,971	$19.92	$17.46 - $22.25
Q4 2020	76,418	$1,362	$15.96	$13.13 - $18.24
Q3 2020	84,491	$1,175	$14.32	$13.11 - $15.68
Q2 2020	93,554	$1,274	$12.59	$10.86 - $15.08
Q1 2020	114,779	$1,439	$17.37	$8.62 - $21.23
Q4 2019	119,411	$2,423	$19.10	$16.92 - $20.40
Q3 2019	117,616	$2,159	$17.66	$16.06 - $18.87
Q2 2019	123,154	$2,239	$17.79	$16.71 - $18.71
Q1 2019	163,842	$2,771	$16.26	$13.90 - $17.96
Q4 2018	167,050	$2,370	$15.85	$13.33 - $18.18
Q3 2018	167,723	$2,999	$18.17	$17.44 - $18.95
Q2 2018	167,984	$3,019	$18.84	$17.75 - $19.63
Q1 2018	168,749	$3,135	$20.01	$18.22 - $22.16
Q4 2017	177,127	$3,695	$20.78	$20.05 - $21.70
Q3 2017	176,932	$3,590	$19.87	$18.64 - $20.84
Q2 2017	178,214	$3,343	$17.63	$16.62 - $18.95
Q1 2017	172,609	$3,092	$18.42	$16.72 - $19.52
Q4 2016	12,706	$226	$16.29	$13.97 - $19.04
Q3 2016	11,576	$163	$13.60	$12.69 - $14.49
Q2 2016	16,908	$231	$14.24	$12.55 - $15.22
Q4 2015	11,355	$170	$16.13	$14.52 - $17.17
Q3 2015	14,519	$225	$16.77	$14.26 - $18.91
Q2 2015	16,336	$304	$18.58	$16.79 - $19.61
Q1 2015	16,336	$278	$17.21	$15.89 - $19.10
Q4 2014	16,336	$312	$18.93	$16.68 - $20.23
Q3 2014	15,776	$304	$20.12	$19.14 - $20.77
Q2 2014	15,776	$313	$18.90	$18.04 - $19.94
Q1 2014	19,581	$378	$19.13	$17.61 - $20.36
Q4 2013	17,911	$353	$18.29	$16.20 - $19.89
Q3 2013	17,556	$291	$17.07	$15.89 - $18.16
Q2 2013	14,956	$240	$15.16	$13.43 - $16.46