MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 591,565 Value ($000) $21,477 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,070,082 Value ($000) $33,337 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 914,099 Value ($000) $29,212 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 825,656 Value ($000) $25,748 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 974,205 Value ($000) $29,912 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 2,206,325 Value ($000) $65,209 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 142,377 Value ($000) $3,790 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 894,312 Value ($000) $22,341 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 538,597 Value ($000) $11,903 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 454,801 Value ($000) $8,316 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 275,161 Value ($000) $5,204 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 325,288 Value ($000) $6 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,054,094 Value ($000) $19 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 228,665 Value ($000) $3,588 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,006,564 Value ($000) $17,454 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 2,465,120 Value ($000) $52,630 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 928,064 Value ($000) $17,698 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 121,551 Value ($000) $2,341 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 373,363 Value ($000) $7,355 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 71,233 Value ($000) $1,532 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 41,176 Value ($000) $734 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 22,071 Value ($000) $307 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 64,521 Value ($000) $879 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 179,458 Value ($000) $2,250 Avg Close $17.37 Range $8.62 - $21.23
Q1 2019
Shares 358,792 Value ($000) $6,067 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 51,953 Value ($000) $737 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 217,707 Value ($000) $3,893 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 25,951 Value ($000) $466 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 37,149 Value ($000) $690 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 102,479 Value ($000) $2,138 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 287,254 Value ($000) $5,828 Avg Close $19.87 Range $18.64 - $20.84
Q1 2017
Shares 144,793 Value ($000) $2,569 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 378,902 Value ($000) $6,752 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 111,007 Value ($000) $1,566 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 118,798 Value ($000) $1,624 Avg Close $14.24 Range $12.55 - $15.22
Q4 2015
Shares 277,497 Value ($000) $4,157 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 336,585 Value ($000) $5,210 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 445,316 Value ($000) $8,278 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 57,189 Value ($000) $973 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 105,679 Value ($000) $2,017 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 636,454 Value ($000) $12,252 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 57,140 Value ($000) $1,135 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 170,933 Value ($000) $3,301 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 89,017 Value ($000) $1,756 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 231,246 Value ($000) $3,829 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 278,513 Value ($000) $4,462 Avg Close $15.16 Range $13.43 - $16.46