MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,189 Value ($000) $79 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 2,262 Value ($000) $70 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 2,438 Value ($000) $78 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 2,710 Value ($000) $84 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 2,662 Value ($000) $82 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 2,554 Value ($000) $75 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 2,350 Value ($000) $63 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 2,154 Value ($000) $54 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,145 Value ($000) $47 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 2,400 Value ($000) $44 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 2,051 Value ($000) $39 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 1,145 Value ($000) $21 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 796 Value ($000) $0 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,065 Value ($000) $17 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 711 Value ($000) $12 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 692 Value ($000) $15 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 4,601 Value ($000) $88 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 4,403 Value ($000) $85 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 815 Value ($000) $16 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 609 Value ($000) $13 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 609 Value ($000) $11 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 208 Value ($000) $3 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 208 Value ($000) $3 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 217 Value ($000) $3 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 217 Value ($000) $4 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 321 Value ($000) $6 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 217 Value ($000) $4 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 951 Value ($000) $16,081 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 981 Value ($000) $13,920 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 981 Value ($000) $17,540 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 981 Value ($000) $17,629 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 942 Value ($000) $17,502 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 942 Value ($000) $19,650 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 942 Value ($000) $19,113 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 942 Value ($000) $17,672 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 942 Value ($000) $16,711 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 208 Value ($000) $3,707 Avg Close $16.29 Range $13.97 - $19.04
Q3 2015
Shares 1,042 Value ($000) $20,059 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 1,042 Value ($000) $20,705 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 1,042 Value ($000) $17,724 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 1,042 Value ($000) $19,892 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 1,042 Value ($000) $20,059 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 1,042 Value ($000) $20,705 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 1,042 Value ($000) $20,121 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 1,042 Value ($000) $20,559 Avg Close $18.29 Range $16.20 - $19.89