MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 5,690,129 Value ($000) $206,438 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 5,899,080 Value ($000) $183,756 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 5,889,244 Value ($000) $188,220 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 6,380,955 Value ($000) $198,767 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 6,141,034 Value ($000) $188,591 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 7,326,985 Value ($000) $216,512 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 7,787,376 Value ($000) $207,300 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 8,617,415 Value ($000) $215,349 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 9,196,444 Value ($000) $203,241 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 9,445,466 Value ($000) $172,663 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 9,326,274 Value ($000) $176,360 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 8,740,507 Value ($000) $160,476 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 9,532,593 Value ($000) $170,061 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 11,430,630 Value ($000) $179,118 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 11,753,216 Value ($000) $203,684 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 11,784,195 Value ($000) $251,593 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 12,213,095 Value ($000) $232,904 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 12,163,951 Value ($000) $234,033 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 12,017,819 Value ($000) $236,751 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 10,836,172 Value ($000) $232,978 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 11,296,274 Value ($000) $201,299 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 10,837,654 Value ($000) $150,752 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 7,625,290 Value ($000) $103,856 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 5,545,283 Value ($000) $69,538 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 6,430,090 Value ($000) $130,467 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 6,406,369 Value ($000) $117,620 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 6,444,335 Value ($000) $117,158 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 5,285,887 Value ($000) $89,384 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 5,325,234 Value ($000) $75,565 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 6,436,242 Value ($000) $115,080 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 6,074,227 Value ($000) $109,153 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 6,846,084 Value ($000) $127,200 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 5,244,958 Value ($000) $109,410 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 5,212,479 Value ($000) $105,761 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 5,826,599 Value ($000) $109,307 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 5,901,097 Value ($000) $104,685 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 5,951,210 Value ($000) $106,051 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 6,261,590 Value ($000) $88,351 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 6,492,986 Value ($000) $88,759 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 6,479,401 Value ($000) $91,554 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 6,952,480 Value ($000) $104,148 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 6,731,475 Value ($000) $104,203 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 6,680,649 Value ($000) $124,193,265 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 6,564,732 Value ($000) $111,666,091 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 6,611,807 Value ($000) $126,219,396 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 7,449,601 Value ($000) $143,405 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 7,368,936 Value ($000) $146,421 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 5,192,767 Value ($000) $100,272,330 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 2,630,437 Value ($000) $51,898,522 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 2,535,899 Value ($000) $41,994,487 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 2,786,219 Value ($000) $44,635,228 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,690,129	$206,438	$33.94	$30.92 - $36.93
Q3 2025	5,899,080	$183,756	$30.84	$29.70 - $32.35
Q2 2025	5,889,244	$188,220	$30.81	$25.92 - $32.51
Q1 2025	6,380,955	$198,767	$30.21	$28.10 - $32.43
Q4 2024	6,141,034	$188,591	$30.98	$29.07 - $33.07
Q3 2024	7,326,985	$216,512	$26.86	$23.30 - $29.88
Q2 2024	7,787,376	$207,300	$25.00	$22.61 - $26.81
Q1 2024	8,617,415	$215,349	$22.98	$20.78 - $25.14
Q4 2023	9,196,444	$203,241	$19.21	$17.07 - $22.33
Q3 2023	9,445,466	$172,663	$18.90	$17.49 - $20.13
Q2 2023	9,326,274	$176,360	$19.09	$18.15 - $20.02
Q1 2023	8,740,507	$160,476	$19.02	$17.39 - $20.40
Q4 2022	9,532,593	$170,061	$17.05	$14.92 - $18.25
Q3 2022	11,430,630	$179,118	$17.54	$15.48 - $19.17
Q2 2022	11,753,216	$203,684	$18.90	$16.27 - $21.86
Q1 2022	11,784,195	$251,593	$20.49	$19.14 - $22.19
Q4 2021	12,213,095	$232,904	$19.36	$17.66 - $20.75
Q3 2021	12,163,951	$234,033	$19.44	$18.25 - $20.52
Q2 2021	12,017,819	$236,751	$20.95	$19.23 - $22.22
Q1 2021	10,836,172	$232,978	$19.92	$17.46 - $22.25
Q4 2020	11,296,274	$201,299	$15.96	$13.13 - $18.24
Q3 2020	10,837,654	$150,752	$14.32	$13.11 - $15.68
Q2 2020	7,625,290	$103,856	$12.59	$10.86 - $15.08
Q1 2020	5,545,283	$69,538	$17.37	$8.62 - $21.23
Q4 2019	6,430,090	$130,467	$19.10	$16.92 - $20.40
Q3 2019	6,406,369	$117,620	$17.66	$16.06 - $18.87
Q2 2019	6,444,335	$117,158	$17.79	$16.71 - $18.71
Q1 2019	5,285,887	$89,384	$16.26	$13.90 - $17.96
Q4 2018	5,325,234	$75,565	$15.85	$13.33 - $18.18
Q3 2018	6,436,242	$115,080	$18.17	$17.44 - $18.95
Q2 2018	6,074,227	$109,153	$18.84	$17.75 - $19.63
Q1 2018	6,846,084	$127,200	$20.01	$18.22 - $22.16
Q4 2017	5,244,958	$109,410	$20.78	$20.05 - $21.70
Q3 2017	5,212,479	$105,761	$19.87	$18.64 - $20.84
Q2 2017	5,826,599	$109,307	$17.63	$16.62 - $18.95
Q1 2017	5,901,097	$104,685	$18.42	$16.72 - $19.52
Q4 2016	5,951,210	$106,051	$16.29	$13.97 - $19.04
Q3 2016	6,261,590	$88,351	$13.60	$12.69 - $14.49
Q2 2016	6,492,986	$88,759	$14.24	$12.55 - $15.22
Q1 2016	6,479,401	$91,554	$13.40	$10.99 - $14.73
Q4 2015	6,952,480	$104,148	$16.13	$14.52 - $17.17
Q3 2015	6,731,475	$104,203	$16.77	$14.26 - $18.91
Q2 2015	6,680,649	$124,193,265	$18.58	$16.79 - $19.61
Q1 2015	6,564,732	$111,666,091	$17.21	$15.89 - $19.10
Q4 2014	6,611,807	$126,219,396	$18.93	$16.68 - $20.23
Q3 2014	7,449,601	$143,405	$20.12	$19.14 - $20.77
Q2 2014	7,368,936	$146,421	$18.90	$18.04 - $19.94
Q1 2014	5,192,767	$100,272,330	$19.13	$17.61 - $20.36
Q4 2013	2,630,437	$51,898,522	$18.29	$16.20 - $19.89
Q3 2013	2,535,899	$41,994,487	$17.07	$15.89 - $18.16
Q2 2013	2,786,219	$44,635,228	$15.16	$13.43 - $16.46