MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,287,393 Value ($000) $47 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,144,639 Value ($000) $36 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,150,047 Value ($000) $37 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 631,547 Value ($000) $20 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,298,756 Value ($000) $40 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 5,743,376 Value ($000) $170 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 3,943,509 Value ($000) $105 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,015,193 Value ($000) $25 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 1,183,393 Value ($000) $26 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 2,543,653 Value ($000) $47 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 7,025,866 Value ($000) $133 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 9,309,680 Value ($000) $171 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 7,790,213 Value ($000) $139 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 2,133,353 Value ($000) $33,653 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 488,953 Value ($000) $8,460 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 2,288,753 Value ($000) $48,848 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 68,453 Value ($000) $1,306 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 266,353 Value ($000) $5,125 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 117,958 Value ($000) $2,324 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 81,858 Value ($000) $1,760 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 76,474 Value ($000) $1,360 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 4,565,753 Value ($000) $63,305 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 7,625,646 Value ($000) $103,414 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 10,937,148 Value ($000) $135,779 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 8,276,050 Value ($000) $168,230 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 4,197,250 Value ($000) $77,036 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,602,353 Value ($000) $29,183 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 62,803 Value ($000) $1,063 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 9,703 Value ($000) $137 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 403 Value ($000) $7 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 403 Value ($000) $7 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 400 Value ($000) $7 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 400 Value ($000) $8 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 400 Value ($000) $8 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 169,883 Value ($000) $3,181 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 467,700 Value ($000) $8,273 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 380,500 Value ($000) $6,785 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 26,800 Value ($000) $377 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 33,200 Value ($000) $452 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 6,800 Value ($000) $97 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 41,900 Value ($000) $626 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 52,000 Value ($000) $800 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 52,700 Value ($000) $980 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 17,700 Value ($000) $300 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 600 Value ($000) $12 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 600 Value ($000) $12 Avg Close $20.12 Range $19.14 - $20.77
Q4 2013
Shares 55,300 Value ($000) $1,091 Avg Close $18.29 Range $16.20 - $19.89