MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 9,424 Value ($000) $342 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 9,674 Value ($000) $301 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 10,424 Value ($000) $333 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 10,624 Value ($000) $331 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 11,124 Value ($000) $342 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 11,124 Value ($000) $329 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 11,124 Value ($000) $296 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 11,124 Value ($000) $278 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 11,124 Value ($000) $246 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 11,124 Value ($000) $203 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 11,124 Value ($000) $210 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 11,124 Value ($000) $204 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 11,124 Value ($000) $198 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 11,124 Value ($000) $174 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 11,124 Value ($000) $193 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 11,124 Value ($000) $237 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 11,124 Value ($000) $212 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 11,124 Value ($000) $214 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 11,124 Value ($000) $219 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 11,124 Value ($000) $239 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 11,124 Value ($000) $198 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 11,124 Value ($000) $155 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 11,124 Value ($000) $152 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 11,124 Value ($000) $139 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 12,124 Value ($000) $246 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 12,124 Value ($000) $223 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 12,124 Value ($000) $220 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 12,124 Value ($000) $205 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 14,124 Value ($000) $200 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 14,124 Value ($000) $253 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 14,624 Value ($000) $263 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 14,616 Value ($000) $272 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 14,616 Value ($000) $305 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 14,616 Value ($000) $297 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 13,616 Value ($000) $255 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 13,616 Value ($000) $242 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 15,616 Value ($000) $278 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 15,616 Value ($000) $220 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 19,616 Value ($000) $268 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 19,616 Value ($000) $277 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 20,852 Value ($000) $312 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 20,852 Value ($000) $323 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 21,352 Value ($000) $397 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 21,352 Value ($000) $363 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 21,352 Value ($000) $408 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 21,352 Value ($000) $411 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 21,352 Value ($000) $424 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 23,352 Value ($000) $451 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 25,352 Value ($000) $500 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 25,352 Value ($000) $420 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 29,084 Value ($000) $466 Avg Close $15.16 Range $13.43 - $16.46

Q1 2013

Shares 30,698 Value ($000) $452 Avg Close $14.73 Range $13.75 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,424	$342	$33.94	$30.92 - $36.93
Q3 2025	9,674	$301	$30.84	$29.70 - $32.35
Q2 2025	10,424	$333	$30.81	$25.92 - $32.51
Q1 2025	10,624	$331	$30.21	$28.10 - $32.43
Q4 2024	11,124	$342	$30.98	$29.07 - $33.07
Q3 2024	11,124	$329	$26.86	$23.30 - $29.88
Q2 2024	11,124	$296	$25.00	$22.61 - $26.81
Q1 2024	11,124	$278	$22.98	$20.78 - $25.14
Q4 2023	11,124	$246	$19.21	$17.07 - $22.33
Q3 2023	11,124	$203	$18.90	$17.49 - $20.13
Q2 2023	11,124	$210	$19.09	$18.15 - $20.02
Q1 2023	11,124	$204	$19.02	$17.39 - $20.40
Q4 2022	11,124	$198	$17.05	$14.92 - $18.25
Q3 2022	11,124	$174	$17.54	$15.48 - $19.17
Q2 2022	11,124	$193	$18.90	$16.27 - $21.86
Q1 2022	11,124	$237	$20.49	$19.14 - $22.19
Q4 2021	11,124	$212	$19.36	$17.66 - $20.75
Q3 2021	11,124	$214	$19.44	$18.25 - $20.52
Q2 2021	11,124	$219	$20.95	$19.23 - $22.22
Q1 2021	11,124	$239	$19.92	$17.46 - $22.25
Q4 2020	11,124	$198	$15.96	$13.13 - $18.24
Q3 2020	11,124	$155	$14.32	$13.11 - $15.68
Q2 2020	11,124	$152	$12.59	$10.86 - $15.08
Q1 2020	11,124	$139	$17.37	$8.62 - $21.23
Q4 2019	12,124	$246	$19.10	$16.92 - $20.40
Q3 2019	12,124	$223	$17.66	$16.06 - $18.87
Q2 2019	12,124	$220	$17.79	$16.71 - $18.71
Q1 2019	12,124	$205	$16.26	$13.90 - $17.96
Q4 2018	14,124	$200	$15.85	$13.33 - $18.18
Q3 2018	14,124	$253	$18.17	$17.44 - $18.95
Q2 2018	14,624	$263	$18.84	$17.75 - $19.63
Q1 2018	14,616	$272	$20.01	$18.22 - $22.16
Q4 2017	14,616	$305	$20.78	$20.05 - $21.70
Q3 2017	14,616	$297	$19.87	$18.64 - $20.84
Q2 2017	13,616	$255	$17.63	$16.62 - $18.95
Q1 2017	13,616	$242	$18.42	$16.72 - $19.52
Q4 2016	15,616	$278	$16.29	$13.97 - $19.04
Q3 2016	15,616	$220	$13.60	$12.69 - $14.49
Q2 2016	19,616	$268	$14.24	$12.55 - $15.22
Q1 2016	19,616	$277	$13.40	$10.99 - $14.73
Q4 2015	20,852	$312	$16.13	$14.52 - $17.17
Q3 2015	20,852	$323	$16.77	$14.26 - $18.91
Q2 2015	21,352	$397	$18.58	$16.79 - $19.61
Q1 2015	21,352	$363	$17.21	$15.89 - $19.10
Q4 2014	21,352	$408	$18.93	$16.68 - $20.23
Q3 2014	21,352	$411	$20.12	$19.14 - $20.77
Q2 2014	21,352	$424	$18.90	$18.04 - $19.94
Q1 2014	23,352	$451	$19.13	$17.61 - $20.36
Q4 2013	25,352	$500	$18.29	$16.20 - $19.89
Q3 2013	25,352	$420	$17.07	$15.89 - $18.16
Q2 2013	29,084	$466	$15.16	$13.43 - $16.46
Q1 2013	30,698	$452	$14.73	$13.75 - $15.70