MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 19,043 Value ($000) $691 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 29,213 Value ($000) $910 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 30,574 Value ($000) $977 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 28,755 Value ($000) $896 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 27,976 Value ($000) $859 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 34,559 Value ($000) $1,021 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 40,696 Value ($000) $1,083 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 50,390 Value ($000) $1,259 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 45,802 Value ($000) $1,012 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 52,250 Value ($000) $955 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 53,297 Value ($000) $1,008 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 64,943 Value ($000) $1,192 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 67,863 Value ($000) $1,211 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 65,030 Value ($000) $1,019 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 61,267 Value ($000) $1,062 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 56,640 Value ($000) $1,209 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 43,810 Value ($000) $835 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 31,293 Value ($000) $602 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 24,643 Value ($000) $485 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 43,243 Value ($000) $930 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 64,873 Value ($000) $1,156 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 89,419 Value ($000) $1,244 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 121,121 Value ($000) $1,650 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 117,055 Value ($000) $1,468 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 87,873 Value ($000) $1,783 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 64,972 Value ($000) $1,193 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 37,288 Value ($000) $678 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 16,656 Value ($000) $282 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 23,075 Value ($000) $327 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 30,253 Value ($000) $541 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 36,003 Value ($000) $647 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 40,723 Value ($000) $775 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 42,526 Value ($000) $887 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 42,442 Value ($000) $861 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 46,472 Value ($000) $872 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 50,744 Value ($000) $900 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 60,323 Value ($000) $1,075 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 61,339 Value ($000) $865 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 58,670 Value ($000) $802 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 45,618 Value ($000) $645 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 28,294 Value ($000) $424 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 12,483 Value ($000) $193 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 6,071 Value ($000) $113 Avg Close $18.58 Range $16.79 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,043	$691	$33.94	$30.92 - $36.93
Q3 2025	29,213	$910	$30.84	$29.70 - $32.35
Q2 2025	30,574	$977	$30.81	$25.92 - $32.51
Q1 2025	28,755	$896	$30.21	$28.10 - $32.43
Q4 2024	27,976	$859	$30.98	$29.07 - $33.07
Q3 2024	34,559	$1,021	$26.86	$23.30 - $29.88
Q2 2024	40,696	$1,083	$25.00	$22.61 - $26.81
Q1 2024	50,390	$1,259	$22.98	$20.78 - $25.14
Q4 2023	45,802	$1,012	$19.21	$17.07 - $22.33
Q3 2023	52,250	$955	$18.90	$17.49 - $20.13
Q2 2023	53,297	$1,008	$19.09	$18.15 - $20.02
Q1 2023	64,943	$1,192	$19.02	$17.39 - $20.40
Q4 2022	67,863	$1,211	$17.05	$14.92 - $18.25
Q3 2022	65,030	$1,019	$17.54	$15.48 - $19.17
Q2 2022	61,267	$1,062	$18.90	$16.27 - $21.86
Q1 2022	56,640	$1,209	$20.49	$19.14 - $22.19
Q4 2021	43,810	$835	$19.36	$17.66 - $20.75
Q3 2021	31,293	$602	$19.44	$18.25 - $20.52
Q2 2021	24,643	$485	$20.95	$19.23 - $22.22
Q1 2021	43,243	$930	$19.92	$17.46 - $22.25
Q4 2020	64,873	$1,156	$15.96	$13.13 - $18.24
Q3 2020	89,419	$1,244	$14.32	$13.11 - $15.68
Q2 2020	121,121	$1,650	$12.59	$10.86 - $15.08
Q1 2020	117,055	$1,468	$17.37	$8.62 - $21.23
Q4 2019	87,873	$1,783	$19.10	$16.92 - $20.40
Q3 2019	64,972	$1,193	$17.66	$16.06 - $18.87
Q2 2019	37,288	$678	$17.79	$16.71 - $18.71
Q1 2019	16,656	$282	$16.26	$13.90 - $17.96
Q4 2018	23,075	$327	$15.85	$13.33 - $18.18
Q3 2018	30,253	$541	$18.17	$17.44 - $18.95
Q2 2018	36,003	$647	$18.84	$17.75 - $19.63
Q1 2018	40,723	$775	$20.01	$18.22 - $22.16
Q4 2017	42,526	$887	$20.78	$20.05 - $21.70
Q3 2017	42,442	$861	$19.87	$18.64 - $20.84
Q2 2017	46,472	$872	$17.63	$16.62 - $18.95
Q1 2017	50,744	$900	$18.42	$16.72 - $19.52
Q4 2016	60,323	$1,075	$16.29	$13.97 - $19.04
Q3 2016	61,339	$865	$13.60	$12.69 - $14.49
Q2 2016	58,670	$802	$14.24	$12.55 - $15.22
Q1 2016	45,618	$645	$13.40	$10.99 - $14.73
Q4 2015	28,294	$424	$16.13	$14.52 - $17.17
Q3 2015	12,483	$193	$16.77	$14.26 - $18.91
Q2 2015	6,071	$113	$18.58	$16.79 - $19.61