MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 68,504 Value ($000) $2,190 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 151,109 Value ($000) $4,708 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 202,123 Value ($000) $6,207 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 223,364 Value ($000) $6,601 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 380,248 Value ($000) $10,549 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 544,048 Value ($000) $13,587 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 628,582 Value ($000) $13,889 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,140,100 Value ($000) $20,836 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,464,310 Value ($000) $27,679 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 1,833,934 Value ($000) $33,645 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,972,915 Value ($000) $35,192 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 2,025,657 Value ($000) $31,795 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 2,032,047 Value ($000) $35,236 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 2,069,579 Value ($000) $44,146 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 2,065,143 Value ($000) $39,343 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 2,057,771 Value ($000) $39,604 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 2,108,300 Value ($000) $41,514 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 2,057,194 Value ($000) $44,253 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 1,440,625 Value ($000) $25,613 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 2,280,576 Value ($000) $31,614 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 2,617,706 Value ($000) $35,506 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 3,151,045 Value ($000) $39,087 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,278,316 Value ($000) $45,365 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 2,276,143 Value ($000) $41,780 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 2,750,549 Value ($000) $50,098 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 3,698,051 Value ($000) $62,541 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 1,665,769 Value ($000) $23,634 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 4,091,288 Value ($000) $73,137 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 4,868,395 Value ($000) $87,469 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 5,166,595 Value ($000) $95,925 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 5,265,617 Value ($000) $109,837 Avg Close $20.78 Range $20.05 - $21.70