MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 412,003 Value ($000) $14,947 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 428,655 Value ($000) $13,353 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 433,805 Value ($000) $13,864 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 429,805 Value ($000) $13,388 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 430,805 Value ($000) $13,230 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 431,605 Value ($000) $12,754 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 436,005 Value ($000) $11,606 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 438,005 Value ($000) $10,946 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 439,105 Value ($000) $9,704 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 439,105 Value ($000) $8,027 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 441,730 Value ($000) $8,353 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 443,430 Value ($000) $8,141 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 443,430 Value ($000) $7,911 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 436,230 Value ($000) $6,835 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 435,030 Value ($000) $7,539 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 421,830 Value ($000) $9,006 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 423,380 Value ($000) $8,074 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 423,200 Value ($000) $8,142 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 423,200 Value ($000) $8,337 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 425,800 Value ($000) $9,155 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 427,000 Value ($000) $7,609 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 449,500 Value ($000) $6,253 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 455,300 Value ($000) $6,201 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 454,300 Value ($000) $5,697 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 471,800 Value ($000) $9,573 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 495,550 Value ($000) $9,099 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 500,050 Value ($000) $9,091 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 500,850 Value ($000) $8,469 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 500,850 Value ($000) $7,107 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 386,250 Value ($000) $6,906 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 386,250 Value ($000) $6,941 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 386,850 Value ($000) $7,188 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 405,750 Value ($000) $8,464 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 420,050 Value ($000) $8,523 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 426,350 Value ($000) $7,998 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 431,150 Value ($000) $7,649 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 438,450 Value ($000) $7,813 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 448,450 Value ($000) $6,327 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 448,450 Value ($000) $6,130 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 445,794 Value ($000) $6,299 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 237,500 Value ($000) $3,558 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 237,500 Value ($000) $3,677 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 237,500 Value ($000) $4,415 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 237,500 Value ($000) $4,040 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 237,500 Value ($000) $4,534 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 237,500 Value ($000) $4,572 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 237,500 Value ($000) $4,719 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 237,500 Value ($000) $4,586 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 254,200 Value ($000) $5,015 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 266,200 Value ($000) $4,408 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 266,200 Value ($000) $4,265 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,003	$14,947	$33.94	$30.92 - $36.93
Q3 2025	428,655	$13,353	$30.84	$29.70 - $32.35
Q2 2025	433,805	$13,864	$30.81	$25.92 - $32.51
Q1 2025	429,805	$13,388	$30.21	$28.10 - $32.43
Q4 2024	430,805	$13,230	$30.98	$29.07 - $33.07
Q3 2024	431,605	$12,754	$26.86	$23.30 - $29.88
Q2 2024	436,005	$11,606	$25.00	$22.61 - $26.81
Q1 2024	438,005	$10,946	$22.98	$20.78 - $25.14
Q4 2023	439,105	$9,704	$19.21	$17.07 - $22.33
Q3 2023	439,105	$8,027	$18.90	$17.49 - $20.13
Q2 2023	441,730	$8,353	$19.09	$18.15 - $20.02
Q1 2023	443,430	$8,141	$19.02	$17.39 - $20.40
Q4 2022	443,430	$7,911	$17.05	$14.92 - $18.25
Q3 2022	436,230	$6,835	$17.54	$15.48 - $19.17
Q2 2022	435,030	$7,539	$18.90	$16.27 - $21.86
Q1 2022	421,830	$9,006	$20.49	$19.14 - $22.19
Q4 2021	423,380	$8,074	$19.36	$17.66 - $20.75
Q3 2021	423,200	$8,142	$19.44	$18.25 - $20.52
Q2 2021	423,200	$8,337	$20.95	$19.23 - $22.22
Q1 2021	425,800	$9,155	$19.92	$17.46 - $22.25
Q4 2020	427,000	$7,609	$15.96	$13.13 - $18.24
Q3 2020	449,500	$6,253	$14.32	$13.11 - $15.68
Q2 2020	455,300	$6,201	$12.59	$10.86 - $15.08
Q1 2020	454,300	$5,697	$17.37	$8.62 - $21.23
Q4 2019	471,800	$9,573	$19.10	$16.92 - $20.40
Q3 2019	495,550	$9,099	$17.66	$16.06 - $18.87
Q2 2019	500,050	$9,091	$17.79	$16.71 - $18.71
Q1 2019	500,850	$8,469	$16.26	$13.90 - $17.96
Q4 2018	500,850	$7,107	$15.85	$13.33 - $18.18
Q3 2018	386,250	$6,906	$18.17	$17.44 - $18.95
Q2 2018	386,250	$6,941	$18.84	$17.75 - $19.63
Q1 2018	386,850	$7,188	$20.01	$18.22 - $22.16
Q4 2017	405,750	$8,464	$20.78	$20.05 - $21.70
Q3 2017	420,050	$8,523	$19.87	$18.64 - $20.84
Q2 2017	426,350	$7,998	$17.63	$16.62 - $18.95
Q1 2017	431,150	$7,649	$18.42	$16.72 - $19.52
Q4 2016	438,450	$7,813	$16.29	$13.97 - $19.04
Q3 2016	448,450	$6,327	$13.60	$12.69 - $14.49
Q2 2016	448,450	$6,130	$14.24	$12.55 - $15.22
Q1 2016	445,794	$6,299	$13.40	$10.99 - $14.73
Q4 2015	237,500	$3,558	$16.13	$14.52 - $17.17
Q3 2015	237,500	$3,677	$16.77	$14.26 - $18.91
Q2 2015	237,500	$4,415	$18.58	$16.79 - $19.61
Q1 2015	237,500	$4,040	$17.21	$15.89 - $19.10
Q4 2014	237,500	$4,534	$18.93	$16.68 - $20.23
Q3 2014	237,500	$4,572	$20.12	$19.14 - $20.77
Q2 2014	237,500	$4,719	$18.90	$18.04 - $19.94
Q1 2014	237,500	$4,586	$19.13	$17.61 - $20.36
Q4 2013	254,200	$5,015	$18.29	$16.20 - $19.89
Q3 2013	266,200	$4,408	$17.07	$15.89 - $18.16
Q2 2013	266,200	$4,265	$15.16	$13.43 - $16.46