MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,778,448 Value ($000) $100,890 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 69,865 Value ($000) $2,176 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 58,744 Value ($000) $1,877 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 28,362 Value ($000) $872 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 10,140 Value ($000) $311 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 7,607 Value ($000) $225 Avg Close $26.86 Range $23.30 - $29.88
Q1 2019
Shares 1,070,154 Value ($000) $18,100 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 2,330,529 Value ($000) $33,052 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 3,660,913 Value ($000) $65,396 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 5,441,936 Value ($000) $97,714 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 5,052,162 Value ($000) $93,735 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 4,960,594 Value ($000) $103,808 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 3,502,315 Value ($000) $70,878 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 3,477,339 Value ($000) $65,091 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 3,503,965 Value ($000) $61,979 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 115,346 Value ($000) $2,057 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 149,857 Value ($000) $2,111 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 161,104 Value ($000) $2,192 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 269,081 Value ($000) $3,824 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 573,958 Value ($000) $8,569 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 164,195 Value ($000) $2,528 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 212,765 Value ($000) $3,956 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 318,179 Value ($000) $5,404 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 972,054 Value ($000) $18,613 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 51,900 Value ($000) $999 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 11,100 Value ($000) $221 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 49,700 Value ($000) $960 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 41,200 Value ($000) $813 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 135,300 Value ($000) $2,241 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 276,400 Value ($000) $4,428 Avg Close $15.16 Range $13.43 - $16.46
Q4 2012
Shares 82,400 Value ($000) $1,120 Avg Close — Range —