MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 26,782 Value ($000) $972 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 26,782 Value ($000) $834 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 28,320 Value ($000) $905 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 28,320 Value ($000) $882 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 28,320 Value ($000) $870 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 28,320 Value ($000) $837 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 28,320 Value ($000) $754 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 28,320 Value ($000) $708 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 28,320 Value ($000) $626 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 29,930 Value ($000) $547 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 48,320 Value ($000) $914 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 51,800 Value ($000) $951 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 51,800 Value ($000) $924 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 56,630 Value ($000) $887 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 58,110 Value ($000) $1,007 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 58,370 Value ($000) $1,246 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 58,370 Value ($000) $1,113 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 56,500 Value ($000) $1,087 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 56,290 Value ($000) $1,109 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 54,370 Value ($000) $1,169 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 53,840 Value ($000) $959 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 53,710 Value ($000) $747 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 54,130 Value ($000) $737 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 53,900 Value ($000) $676 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 57,545 Value ($000) $1,168 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 57,475 Value ($000) $1,055 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 57,165 Value ($000) $1,039 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 56,985 Value ($000) $964 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 55,080 Value ($000) $782 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 79,310 Value ($000) $1,418 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 77,990 Value ($000) $1,401 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 76,280 Value ($000) $1,417 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 69,850 Value ($000) $1,457 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 70,280 Value ($000) $1,426 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 69,950 Value ($000) $1,312 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 63,120 Value ($000) $1,120 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 58,270 Value ($000) $1,038 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 59,530 Value ($000) $840 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 54,715 Value ($000) $748 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 51,582 Value ($000) $728 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 23,382 Value ($000) $350 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 17,862 Value ($000) $276 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 17,862 Value ($000) $332 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 17,517 Value ($000) $298 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 15,157 Value ($000) $289 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 16,267 Value ($000) $313 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 16,367 Value ($000) $325 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 16,402 Value ($000) $316 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 16,137 Value ($000) $318 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 14,237 Value ($000) $236 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 13,402 Value ($000) $214 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,782	$972	$33.94	$30.92 - $36.93
Q3 2025	26,782	$834	$30.84	$29.70 - $32.35
Q2 2025	28,320	$905	$30.81	$25.92 - $32.51
Q1 2025	28,320	$882	$30.21	$28.10 - $32.43
Q4 2024	28,320	$870	$30.98	$29.07 - $33.07
Q3 2024	28,320	$837	$26.86	$23.30 - $29.88
Q2 2024	28,320	$754	$25.00	$22.61 - $26.81
Q1 2024	28,320	$708	$22.98	$20.78 - $25.14
Q4 2023	28,320	$626	$19.21	$17.07 - $22.33
Q3 2023	29,930	$547	$18.90	$17.49 - $20.13
Q2 2023	48,320	$914	$19.09	$18.15 - $20.02
Q1 2023	51,800	$951	$19.02	$17.39 - $20.40
Q4 2022	51,800	$924	$17.05	$14.92 - $18.25
Q3 2022	56,630	$887	$17.54	$15.48 - $19.17
Q2 2022	58,110	$1,007	$18.90	$16.27 - $21.86
Q1 2022	58,370	$1,246	$20.49	$19.14 - $22.19
Q4 2021	58,370	$1,113	$19.36	$17.66 - $20.75
Q3 2021	56,500	$1,087	$19.44	$18.25 - $20.52
Q2 2021	56,290	$1,109	$20.95	$19.23 - $22.22
Q1 2021	54,370	$1,169	$19.92	$17.46 - $22.25
Q4 2020	53,840	$959	$15.96	$13.13 - $18.24
Q3 2020	53,710	$747	$14.32	$13.11 - $15.68
Q2 2020	54,130	$737	$12.59	$10.86 - $15.08
Q1 2020	53,900	$676	$17.37	$8.62 - $21.23
Q4 2019	57,545	$1,168	$19.10	$16.92 - $20.40
Q3 2019	57,475	$1,055	$17.66	$16.06 - $18.87
Q2 2019	57,165	$1,039	$17.79	$16.71 - $18.71
Q1 2019	56,985	$964	$16.26	$13.90 - $17.96
Q4 2018	55,080	$782	$15.85	$13.33 - $18.18
Q3 2018	79,310	$1,418	$18.17	$17.44 - $18.95
Q2 2018	77,990	$1,401	$18.84	$17.75 - $19.63
Q1 2018	76,280	$1,417	$20.01	$18.22 - $22.16
Q4 2017	69,850	$1,457	$20.78	$20.05 - $21.70
Q3 2017	70,280	$1,426	$19.87	$18.64 - $20.84
Q2 2017	69,950	$1,312	$17.63	$16.62 - $18.95
Q1 2017	63,120	$1,120	$18.42	$16.72 - $19.52
Q4 2016	58,270	$1,038	$16.29	$13.97 - $19.04
Q3 2016	59,530	$840	$13.60	$12.69 - $14.49
Q2 2016	54,715	$748	$14.24	$12.55 - $15.22
Q1 2016	51,582	$728	$13.40	$10.99 - $14.73
Q4 2015	23,382	$350	$16.13	$14.52 - $17.17
Q3 2015	17,862	$276	$16.77	$14.26 - $18.91
Q2 2015	17,862	$332	$18.58	$16.79 - $19.61
Q1 2015	17,517	$298	$17.21	$15.89 - $19.10
Q4 2014	15,157	$289	$18.93	$16.68 - $20.23
Q3 2014	16,267	$313	$20.12	$19.14 - $20.77
Q2 2014	16,367	$325	$18.90	$18.04 - $19.94
Q1 2014	16,402	$316	$19.13	$17.61 - $20.36
Q4 2013	16,137	$318	$18.29	$16.20 - $19.89
Q3 2013	14,237	$236	$17.07	$15.89 - $18.16
Q2 2013	13,402	$214	$15.16	$13.43 - $16.46