MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 16,808,765 Value ($000) $623,642 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 15,788,275 Value ($000) $500,822 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 14,008,595 Value ($000) $453,798 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 11,732,344 Value ($000) $372,370 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 10,650,598 Value ($000) $333,291 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 8,273,260 Value ($000) $247,473 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 7,656,743 Value ($000) $206,313 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 7,317,485 Value ($000) $184,438 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 7,064,579 Value ($000) $157,181 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 6,859,498 Value ($000) $126,330 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 6,632,569 Value ($000) $126,146 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 6,372,461 Value ($000) $117,815 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 6,190,263 Value ($000) $111 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 6,277,252 Value ($000) $99,478 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 5,853,555 Value ($000) $102,034 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 5,681,250 Value ($000) $121,313 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 5,514,978 Value ($000) $105,051 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 5,161,114 Value ($000) $99,193 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 4,622,713 Value ($000) $90,843 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 4,133,522 Value ($000) $88,784 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 3,666,125 Value ($000) $65,298 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 3,508,141 Value ($000) $49,208 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 3,373,335 Value ($000) $46,229 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 3,071,990 Value ($000) $38,911 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,814,107 Value ($000) $57,313 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 2,525,174 Value ($000) $46,595 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 22,054 Value ($000) $400 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 16,171 Value ($000) $273 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 10,165 Value ($000) $144 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 16,140 Value ($000) $288 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 24,729 Value ($000) $444 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 1,230,977 Value ($000) $22,572 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 15,439 Value ($000) $322 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 15,439 Value ($000) $313 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 14,511 Value ($000) $272 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 960,340 Value ($000) $16,935 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 13,977 Value ($000) $249 Avg Close $16.29 Range $13.97 - $19.04