MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 7,160 Value ($000) $0 Avg Close $33.94 Range $30.92 - $36.93
Q2 2025
Shares 9,205 Value ($000) $294 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 9,205 Value ($000) $287 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 14,695 Value ($000) $451 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 15,870 Value ($000) $469 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 16,870 Value ($000) $449 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 17,270 Value ($000) $0 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 17,315 Value ($000) $383 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 37,115 Value ($000) $678 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 37,115 Value ($000) $702 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 39,865 Value ($000) $732 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 41,165 Value ($000) $734 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 47,165 Value ($000) $739 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 47,165 Value ($000) $817 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 47,165 Value ($000) $1,007 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 47,165 Value ($000) $899 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 46,165 Value ($000) $888 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 45,165 Value ($000) $890 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 44,165 Value ($000) $950 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 39,865 Value ($000) $710 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 41,065 Value ($000) $571 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 46,065 Value ($000) $627 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 79,515 Value ($000) $997 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 135,540 Value ($000) $2,750 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 131,540 Value ($000) $2,415 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 126,540 Value ($000) $2,300 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 124,540 Value ($000) $2,106 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 123,540 Value ($000) $1,753 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 1,181,220 Value ($000) $21,120 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 977,770 Value ($000) $17,571 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 995,895 Value ($000) $18,504 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 1,707,200 Value ($000) $35,612 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 1,715,035 Value ($000) $34,798 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 1,689,135 Value ($000) $31,688 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 1,691,983 Value ($000) $30,016 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 1,673,750 Value ($000) $29,826 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 183,695 Value ($000) $2,592 Avg Close $13.60 Range $12.69 - $14.49
Q3 2015
Shares 72,585 Value ($000) $1,124 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 1,324,240 Value ($000) $24,618 Avg Close $18.58 Range $16.79 - $19.61