MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,688,059 Value ($000) $61,243 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,740,105 Value ($000) $54,204 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 2,218,007 Value ($000) $70,888 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 2,379,116 Value ($000) $74,109 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 3,164,230 Value ($000) $97,174 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 3,595,691 Value ($000) $106,253 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 3,588,652 Value ($000) $95,530 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 3,670,388 Value ($000) $91,723 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 4,239,571 Value ($000) $93,695 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 4,663,806 Value ($000) $85,254 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 4,413,272 Value ($000) $83,455 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 4,154,058 Value ($000) $76,269 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 4,376,086 Value ($000) $78,069 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 4,042,963 Value ($000) $63,354 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 4,149,221 Value ($000) $71,906 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 4,118,983 Value ($000) $87,940 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 5,044,997 Value ($000) $96,208 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 4,860,682 Value ($000) $93,520 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 4,716,658 Value ($000) $92,917 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 6,300,576 Value ($000) $135,462 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 5,695,574 Value ($000) $101,497 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 6,276,270 Value ($000) $87,303 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 6,759,714 Value ($000) $92,068 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 8,027,917 Value ($000) $100,670 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 8,022,853 Value ($000) $162,782 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 8,216,992 Value ($000) $150,864 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 8,237,318 Value ($000) $149,754 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 8,284,165 Value ($000) $140,084 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 5,991,600 Value ($000) $85,021 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 5,610,797 Value ($000) $100,320 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 5,509,220 Value ($000) $99,001 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 5,484,409 Value ($000) $101,900 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 5,480,161 Value ($000) $114,315 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 5,373,188 Value ($000) $109,022 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 5,355,650 Value ($000) $100,471 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 5,355,914 Value ($000) $95,014 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 6,289,320 Value ($000) $112,075 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 9,842,763 Value ($000) $138,882 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 9,677,496 Value ($000) $132,292 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 9,721,298 Value ($000) $137,362 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 8,794,681 Value ($000) $131,745 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 9,244,984 Value ($000) $143,112 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 9,536,427 Value ($000) $177,450 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 10,810,222 Value ($000) $183,602 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 10,506,718 Value ($000) $200,517 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 10,548,942 Value ($000) $203,253 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 11,944,423 Value ($000) $237,714 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 11,838,453 Value ($000) $228,700 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 13,026,163 Value ($000) $256,971 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 14,863,991 Value ($000) $246,260 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 17,092,032 Value ($000) $272,914 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,688,059	$61,243	$33.94	$30.92 - $36.93
Q3 2025	1,740,105	$54,204	$30.84	$29.70 - $32.35
Q2 2025	2,218,007	$70,888	$30.81	$25.92 - $32.51
Q1 2025	2,379,116	$74,109	$30.21	$28.10 - $32.43
Q4 2024	3,164,230	$97,174	$30.98	$29.07 - $33.07
Q3 2024	3,595,691	$106,253	$26.86	$23.30 - $29.88
Q2 2024	3,588,652	$95,530	$25.00	$22.61 - $26.81
Q1 2024	3,670,388	$91,723	$22.98	$20.78 - $25.14
Q4 2023	4,239,571	$93,695	$19.21	$17.07 - $22.33
Q3 2023	4,663,806	$85,254	$18.90	$17.49 - $20.13
Q2 2023	4,413,272	$83,455	$19.09	$18.15 - $20.02
Q1 2023	4,154,058	$76,269	$19.02	$17.39 - $20.40
Q4 2022	4,376,086	$78,069	$17.05	$14.92 - $18.25
Q3 2022	4,042,963	$63,354	$17.54	$15.48 - $19.17
Q2 2022	4,149,221	$71,906	$18.90	$16.27 - $21.86
Q1 2022	4,118,983	$87,940	$20.49	$19.14 - $22.19
Q4 2021	5,044,997	$96,208	$19.36	$17.66 - $20.75
Q3 2021	4,860,682	$93,520	$19.44	$18.25 - $20.52
Q2 2021	4,716,658	$92,917	$20.95	$19.23 - $22.22
Q1 2021	6,300,576	$135,462	$19.92	$17.46 - $22.25
Q4 2020	5,695,574	$101,497	$15.96	$13.13 - $18.24
Q3 2020	6,276,270	$87,303	$14.32	$13.11 - $15.68
Q2 2020	6,759,714	$92,068	$12.59	$10.86 - $15.08
Q1 2020	8,027,917	$100,670	$17.37	$8.62 - $21.23
Q4 2019	8,022,853	$162,782	$19.10	$16.92 - $20.40
Q3 2019	8,216,992	$150,864	$17.66	$16.06 - $18.87
Q2 2019	8,237,318	$149,754	$17.79	$16.71 - $18.71
Q1 2019	8,284,165	$140,084	$16.26	$13.90 - $17.96
Q4 2018	5,991,600	$85,021	$15.85	$13.33 - $18.18
Q3 2018	5,610,797	$100,320	$18.17	$17.44 - $18.95
Q2 2018	5,509,220	$99,001	$18.84	$17.75 - $19.63
Q1 2018	5,484,409	$101,900	$20.01	$18.22 - $22.16
Q4 2017	5,480,161	$114,315	$20.78	$20.05 - $21.70
Q3 2017	5,373,188	$109,022	$19.87	$18.64 - $20.84
Q2 2017	5,355,650	$100,471	$17.63	$16.62 - $18.95
Q1 2017	5,355,914	$95,014	$18.42	$16.72 - $19.52
Q4 2016	6,289,320	$112,075	$16.29	$13.97 - $19.04
Q3 2016	9,842,763	$138,882	$13.60	$12.69 - $14.49
Q2 2016	9,677,496	$132,292	$14.24	$12.55 - $15.22
Q1 2016	9,721,298	$137,362	$13.40	$10.99 - $14.73
Q4 2015	8,794,681	$131,745	$16.13	$14.52 - $17.17
Q3 2015	9,244,984	$143,112	$16.77	$14.26 - $18.91
Q2 2015	9,536,427	$177,450	$18.58	$16.79 - $19.61
Q1 2015	10,810,222	$183,602	$17.21	$15.89 - $19.10
Q4 2014	10,506,718	$200,517	$18.93	$16.68 - $20.23
Q3 2014	10,548,942	$203,253	$20.12	$19.14 - $20.77
Q2 2014	11,944,423	$237,714	$18.90	$18.04 - $19.94
Q1 2014	11,838,453	$228,700	$19.13	$17.61 - $20.36
Q4 2013	13,026,163	$256,971	$18.29	$16.20 - $19.89
Q3 2013	14,863,991	$246,260	$17.07	$15.89 - $18.16
Q2 2013	17,092,032	$272,914	$15.16	$13.43 - $16.46