MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 99,126 Value ($000) $3,596 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 98,951 Value ($000) $3,082 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 97,690 Value ($000) $3,122 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 94,901 Value ($000) $2,956 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 118,151 Value ($000) $3,628 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 122,329 Value ($000) $3,615 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 128,186 Value ($000) $3,412 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 127,902 Value ($000) $3,196 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 127,835 Value ($000) $2,825 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 125,801 Value ($000) $2,300 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 130,443 Value ($000) $2,467 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 115,709 Value ($000) $2,124 Avg Close $19.02 Range $17.39 - $20.40