MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 28,578,141 Value ($000) $1,036,815 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 25,368,807 Value ($000) $790,238 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 25,155,652 Value ($000) $803,975 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 24,425,465 Value ($000) $760,853 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 22,764,839 Value ($000) $699,108 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 24,305,886 Value ($000) $718,239 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 19,723,609 Value ($000) $525,042 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 14,686,893 Value ($000) $367,025 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 7,230,181 Value ($000) $159,787 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 6,828,733 Value ($000) $124,829 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 7,042,307 Value ($000) $133,170 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 7,267,650 Value ($000) $133,434 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 7,499,016 Value ($000) $133,782 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 8,261,749 Value ($000) $129,462 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 15,034,584 Value ($000) $260,549 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 15,972,867 Value ($000) $336,417 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 15,493,231 Value ($000) $297,615 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 15,376,708 Value ($000) $299,975 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 15,259,937 Value ($000) $299,129 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 14,867,518 Value ($000) $321,773 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 16,573,250 Value ($000) $293,692 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 18,182,086 Value ($000) $254,316 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 21,222,104 Value ($000) $284,894 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 21,958,457 Value ($000) $266,721 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 20,911,206 Value ($000) $424,428 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 19,884,236 Value ($000) $363,141 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 25,029,820 Value ($000) $454,498 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 23,919,728 Value ($000) $405,380 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 22,411,227 Value ($000) $318,285 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 23,779,428 Value ($000) $425,254 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 23,782,166 Value ($000) $428,230 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 19,704,902 Value ($000) $367,064 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 21,810,885 Value ($000) $454,728 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 21,814,871 Value ($000) $430,790 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 22,861,687 Value ($000) $428,642 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 24,344,380 Value ($000) $431,839 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 31,350,781 Value ($000) $450,896 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 30,504,798 Value ($000) $430,498 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 41,066,431 Value ($000) $561,710 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 40,138,043 Value ($000) $928,130 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 34,665,429 Value ($000) $529,409 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 35,989,712 Value ($000) $556,780 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 33,488,832 Value ($000) $622,304 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 30,581,017 Value ($000) $519,403 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 28,241,120 Value ($000) $539,429 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 24,438,575 Value ($000) $470,074 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 19,537,943 Value ($000) $388,236 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 15,129,643 Value ($000) $288,480 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 15,917,254 Value ($000) $314,053 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 13,782,069 Value ($000) $228,084 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 13,610,658 Value ($000) $217,910 Avg Close $15.16 Range $13.43 - $16.46