MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 28,550,943 Value ($000) $1,041,431 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 27,822,300 Value ($000) $866,649 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 22,150,661 Value ($000) $708,678 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 24,669,585 Value ($000) $768,664 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 24,614,416 Value ($000) $760,236 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 24,384,311 Value ($000) $720,622 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 25,504,843 Value ($000) $679,247 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 26,508,011 Value ($000) $662,309 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 27,604,379 Value ($000) $610,281 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 29,161,736 Value ($000) $514,494 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 31,721,712 Value ($000) $599,526 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 31,215,821 Value ($000) $572,767 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 32,564,850 Value ($000) $579,886 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 33,125,318 Value ($000) $519,312 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 34,655,486 Value ($000) $600,925 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 35,208,829 Value ($000) $752,017 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 36,117,254 Value ($000) $688,424 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 37,042,683 Value ($000) $711,831 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 38,827,258 Value ($000) $763,528 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 43,044,404 Value ($000) $925,388 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 31,312,813 Value ($000) $555,479 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 35,985,092 Value ($000) $500,671 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 35,825,731 Value ($000) $485,973 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 36,822,612 Value ($000) $458,660 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 36,567,687 Value ($000) $742,737 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 36,030,621 Value ($000) $661,522 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 37,610,841 Value ($000) $683,765 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 37,637,352 Value ($000) $636,448 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 40,370,850 Value ($000) $572,862 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 43,758,922 Value ($000) $782,410 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 43,467,778 Value ($000) $781,116 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 50,384,673 Value ($000) $936,147 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 49,553,149 Value ($000) $1,033,679 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 13,390,644 Value ($000) $271,696 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 13,623,435 Value ($000) $255,576 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 13,373,607 Value ($000) $237,248 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 13,767,734 Value ($000) $244,748 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 15,542,422 Value ($000) $219,304 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 17,359,645 Value ($000) $237,306 Avg Close $14.24 Range $12.55 - $15.22

Q4 2015

Shares 16,461,559 Value ($000) $246,900 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 13,557,573 Value ($000) $210,461 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 12,350,341 Value ($000) $230,835 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 11,282,350 Value ($000) $191,664 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 9,807,538 Value ($000) $186,947 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 9,562,738 Value ($000) $183,623 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 9,132,120 Value ($000) $181,561 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 8,902,276 Value ($000) $171,753 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 7,733,940 Value ($000) $152,487 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 7,485,381 Value ($000) $123,896 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 8,282,168 Value ($000) $132,612 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,550,943	$1,041,431	$33.94	$30.92 - $36.93
Q3 2025	27,822,300	$866,649	$30.84	$29.70 - $32.35
Q2 2025	22,150,661	$708,678	$30.81	$25.92 - $32.51
Q1 2025	24,669,585	$768,664	$30.21	$28.10 - $32.43
Q4 2024	24,614,416	$760,236	$30.98	$29.07 - $33.07
Q3 2024	24,384,311	$720,622	$26.86	$23.30 - $29.88
Q2 2024	25,504,843	$679,247	$25.00	$22.61 - $26.81
Q1 2024	26,508,011	$662,309	$22.98	$20.78 - $25.14
Q4 2023	27,604,379	$610,281	$19.21	$17.07 - $22.33
Q3 2023	29,161,736	$514,494	$18.90	$17.49 - $20.13
Q2 2023	31,721,712	$599,526	$19.09	$18.15 - $20.02
Q1 2023	31,215,821	$572,767	$19.02	$17.39 - $20.40
Q4 2022	32,564,850	$579,886	$17.05	$14.92 - $18.25
Q3 2022	33,125,318	$519,312	$17.54	$15.48 - $19.17
Q2 2022	34,655,486	$600,925	$18.90	$16.27 - $21.86
Q1 2022	35,208,829	$752,017	$20.49	$19.14 - $22.19
Q4 2021	36,117,254	$688,424	$19.36	$17.66 - $20.75
Q3 2021	37,042,683	$711,831	$19.44	$18.25 - $20.52
Q2 2021	38,827,258	$763,528	$20.95	$19.23 - $22.22
Q1 2021	43,044,404	$925,388	$19.92	$17.46 - $22.25
Q4 2020	31,312,813	$555,479	$15.96	$13.13 - $18.24
Q3 2020	35,985,092	$500,671	$14.32	$13.11 - $15.68
Q2 2020	35,825,731	$485,973	$12.59	$10.86 - $15.08
Q1 2020	36,822,612	$458,660	$17.37	$8.62 - $21.23
Q4 2019	36,567,687	$742,737	$19.10	$16.92 - $20.40
Q3 2019	36,030,621	$661,522	$17.66	$16.06 - $18.87
Q2 2019	37,610,841	$683,765	$17.79	$16.71 - $18.71
Q1 2019	37,637,352	$636,448	$16.26	$13.90 - $17.96
Q4 2018	40,370,850	$572,862	$15.85	$13.33 - $18.18
Q3 2018	43,758,922	$782,410	$18.17	$17.44 - $18.95
Q2 2018	43,467,778	$781,116	$18.84	$17.75 - $19.63
Q1 2018	50,384,673	$936,147	$20.01	$18.22 - $22.16
Q4 2017	49,553,149	$1,033,679	$20.78	$20.05 - $21.70
Q3 2017	13,390,644	$271,696	$19.87	$18.64 - $20.84
Q2 2017	13,623,435	$255,576	$17.63	$16.62 - $18.95
Q1 2017	13,373,607	$237,248	$18.42	$16.72 - $19.52
Q4 2016	13,767,734	$244,748	$16.29	$13.97 - $19.04
Q3 2016	15,542,422	$219,304	$13.60	$12.69 - $14.49
Q2 2016	17,359,645	$237,306	$14.24	$12.55 - $15.22
Q4 2015	16,461,559	$246,900	$16.13	$14.52 - $17.17
Q3 2015	13,557,573	$210,461	$16.77	$14.26 - $18.91
Q2 2015	12,350,341	$230,835	$18.58	$16.79 - $19.61
Q1 2015	11,282,350	$191,664	$17.21	$15.89 - $19.10
Q4 2014	9,807,538	$186,947	$18.93	$16.68 - $20.23
Q3 2014	9,562,738	$183,623	$20.12	$19.14 - $20.77
Q2 2014	9,132,120	$181,561	$18.90	$18.04 - $19.94
Q1 2014	8,902,276	$171,753	$19.13	$17.61 - $20.36
Q4 2013	7,733,940	$152,487	$18.29	$16.20 - $19.89
Q3 2013	7,485,381	$123,896	$17.07	$15.89 - $18.16
Q2 2013	8,282,168	$132,612	$15.16	$13.43 - $16.46