MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,819,979 Value ($000) $66 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 2,566,011 Value ($000) $79 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 2,706,132 Value ($000) $87 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 3,252,085 Value ($000) $101 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 3,274,389 Value ($000) $100 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 3,198,654 Value ($000) $95 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 3,193,645 Value ($000) $85 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 3,246,900 Value ($000) $81 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,908,398 Value ($000) $64 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 3,629,570 Value ($000) $66 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 3,649,838 Value ($000) $69 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,954,010 Value ($000) $54 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 2,608,939 Value ($000) $47 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,972,903 Value ($000) $30,976 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 2,013,227 Value ($000) $34,804 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 1,435,563 Value ($000) $32,424 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 1,451,390 Value ($000) $27,620 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 1,446,941 Value ($000) $28,012 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 1,457,605 Value ($000) $28,713 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 1,447,675 Value ($000) $30,906 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 22,633,058 Value ($000) $403,362 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 21,135,188 Value ($000) $294,084 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 24,056,243 Value ($000) $326,429 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 22,956,517 Value ($000) $289,383 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 22,552,268 Value ($000) $453,571 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 19,337,664 Value ($000) $355,887 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 19,390,856 Value ($000) $352,262 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 20,324,434 Value ($000) $342,587 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 19,908,267 Value ($000) $282,857 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 20,517,766 Value ($000) $367,178 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 20,956,867 Value ($000) $377,710 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 21,142,966 Value ($000) $392,035 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 21,104,910 Value ($000) $439,300 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 21,013,888 Value ($000) $425,407 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 19,550,377 Value ($000) $365,320 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 20,349,003 Value ($000) $360,438 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 20,615,783 Value ($000) $367,858 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 19,975,222 Value ($000) $282,110 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 20,170,601 Value ($000) $273,981 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 20,316,584 Value ($000) $287,164 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 22,667,407 Value ($000) $340,510 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 22,837,541 Value ($000) $351,784 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 23,644,588 Value ($000) $439,027 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 24,638,707 Value ($000) $417,316 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 23,972,425 Value ($000) $458,235 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 23,105,288 Value ($000) $444,457 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 22,419,367 Value ($000) $444,297 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 22,678,195 Value ($000) $435,580 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 23,658,379 Value ($000) $467,646 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 20,565,131 Value ($000) $340,213 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 19,896,909 Value ($000) $318,809 Avg Close $15.16 Range $13.43 - $16.46