MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 798,952 Value ($000) $28,986 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 794,989 Value ($000) $24,764 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 778,048 Value ($000) $24,866 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 780,742 Value ($000) $24,320 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 803,715 Value ($000) $24,682 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 814,826 Value ($000) $24,078 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 788,290 Value ($000) $20,984 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 807,862 Value ($000) $20,188 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 823,727 Value ($000) $18,204 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 847,964 Value ($000) $15,501 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 767,969 Value ($000) $14,522 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 788,403 Value ($000) $14,475 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 775,850 Value ($000) $13,841 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 797,280 Value ($000) $12,493 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 795,733 Value ($000) $13,790 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 778,406 Value ($000) $16,619 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 829,103 Value ($000) $15,811 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 885,460 Value ($000) $17,037 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 878,934 Value ($000) $17,315 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 886,220 Value ($000) $19,054 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 912,009 Value ($000) $16,252 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 856,146 Value ($000) $11,909 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 889,330 Value ($000) $12,112 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 885,518 Value ($000) $11,104 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 874,979 Value ($000) $17,753 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 870,970 Value ($000) $15,991 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 875,236 Value ($000) $15,912 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 837,121 Value ($000) $14,155 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 851,282 Value ($000) $12,080 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 851,985 Value ($000) $15,234 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 852,178 Value ($000) $15,314 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 807,561 Value ($000) $15,005 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 793,107 Value ($000) $16,544 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 817,063 Value ($000) $16,578 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 817,009 Value ($000) $15,327 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 836,911 Value ($000) $14,846 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 1,024,380 Value ($000) $18,254 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 926,916 Value ($000) $13,079 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 319,124 Value ($000) $4,362 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 308,193 Value ($000) $4,355 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 329,024 Value ($000) $4,929 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 337,844 Value ($000) $5,230 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 344,035 Value ($000) $6,378 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 338,753 Value ($000) $5,762 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 358,743 Value ($000) $6,848 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 393,419 Value ($000) $7,573 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 436,804 Value ($000) $8,714 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 444,201 Value ($000) $8,578 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 460,317 Value ($000) $9,082 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 474,010 Value ($000) $7,850 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 475,546 Value ($000) $8,118 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798,952	$28,986	$33.94	$30.92 - $36.93
Q3 2025	794,989	$24,764	$30.84	$29.70 - $32.35
Q2 2025	778,048	$24,866	$30.81	$25.92 - $32.51
Q1 2025	780,742	$24,320	$30.21	$28.10 - $32.43
Q4 2024	803,715	$24,682	$30.98	$29.07 - $33.07
Q3 2024	814,826	$24,078	$26.86	$23.30 - $29.88
Q2 2024	788,290	$20,984	$25.00	$22.61 - $26.81
Q1 2024	807,862	$20,188	$22.98	$20.78 - $25.14
Q4 2023	823,727	$18,204	$19.21	$17.07 - $22.33
Q3 2023	847,964	$15,501	$18.90	$17.49 - $20.13
Q2 2023	767,969	$14,522	$19.09	$18.15 - $20.02
Q1 2023	788,403	$14,475	$19.02	$17.39 - $20.40
Q4 2022	775,850	$13,841	$17.05	$14.92 - $18.25
Q3 2022	797,280	$12,493	$17.54	$15.48 - $19.17
Q2 2022	795,733	$13,790	$18.90	$16.27 - $21.86
Q1 2022	778,406	$16,619	$20.49	$19.14 - $22.19
Q4 2021	829,103	$15,811	$19.36	$17.66 - $20.75
Q3 2021	885,460	$17,037	$19.44	$18.25 - $20.52
Q2 2021	878,934	$17,315	$20.95	$19.23 - $22.22
Q1 2021	886,220	$19,054	$19.92	$17.46 - $22.25
Q4 2020	912,009	$16,252	$15.96	$13.13 - $18.24
Q3 2020	856,146	$11,909	$14.32	$13.11 - $15.68
Q2 2020	889,330	$12,112	$12.59	$10.86 - $15.08
Q1 2020	885,518	$11,104	$17.37	$8.62 - $21.23
Q4 2019	874,979	$17,753	$19.10	$16.92 - $20.40
Q3 2019	870,970	$15,991	$17.66	$16.06 - $18.87
Q2 2019	875,236	$15,912	$17.79	$16.71 - $18.71
Q1 2019	837,121	$14,155	$16.26	$13.90 - $17.96
Q4 2018	851,282	$12,080	$15.85	$13.33 - $18.18
Q3 2018	851,985	$15,234	$18.17	$17.44 - $18.95
Q2 2018	852,178	$15,314	$18.84	$17.75 - $19.63
Q1 2018	807,561	$15,005	$20.01	$18.22 - $22.16
Q4 2017	793,107	$16,544	$20.78	$20.05 - $21.70
Q3 2017	817,063	$16,578	$19.87	$18.64 - $20.84
Q2 2017	817,009	$15,327	$17.63	$16.62 - $18.95
Q1 2017	836,911	$14,846	$18.42	$16.72 - $19.52
Q4 2016	1,024,380	$18,254	$16.29	$13.97 - $19.04
Q3 2016	926,916	$13,079	$13.60	$12.69 - $14.49
Q2 2016	319,124	$4,362	$14.24	$12.55 - $15.22
Q1 2016	308,193	$4,355	$13.40	$10.99 - $14.73
Q4 2015	329,024	$4,929	$16.13	$14.52 - $17.17
Q3 2015	337,844	$5,230	$16.77	$14.26 - $18.91
Q2 2015	344,035	$6,378	$18.58	$16.79 - $19.61
Q1 2015	338,753	$5,762	$17.21	$15.89 - $19.10
Q4 2014	358,743	$6,848	$18.93	$16.68 - $20.23
Q3 2014	393,419	$7,573	$20.12	$19.14 - $20.77
Q2 2014	436,804	$8,714	$18.90	$18.04 - $19.94
Q1 2014	444,201	$8,578	$19.13	$17.61 - $20.36
Q4 2013	460,317	$9,082	$18.29	$16.20 - $19.89
Q3 2013	474,010	$7,850	$17.07	$15.89 - $18.16
Q2 2013	475,546	$8,118	$15.16	$13.43 - $16.46