MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 11,154,123 Value ($000) $404,688 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 11,437,252 Value ($000) $355,892 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 11,090,459 Value ($000) $354,497 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 10,683,604 Value ($000) $332,719 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 10,829,993 Value ($000) $332,354 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 11,323,897 Value ($000) $334,106 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 11,484,708 Value ($000) $305,555 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 11,658,771 Value ($000) $290,506 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 12,840,402 Value ($000) $283,277 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 12,671,067 Value ($000) $230,895 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 12,891,548 Value ($000) $243,285 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 12,681,394 Value ($000) $232,408 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 12,802,468 Value ($000) $228,346 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 12,612,129 Value ($000) $197,632 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 12,374,203 Value ($000) $214,177 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 12,189,039 Value ($000) $260,236 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 12,002,897 Value ($000) $228,754 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 11,387,925 Value ($000) $219,104 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 10,916,293 Value ($000) $214,850 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 11,161,823 Value ($000) $239,871 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 11,925,477 Value ($000) $212,512 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 11,849,605 Value ($000) $164,828 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 11,913,979 Value ($000) $166,893 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 10,975,064 Value ($000) $137,816 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 11,144,520 Value ($000) $225,895 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 11,026,447 Value ($000) $201,905 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 10,946,790 Value ($000) $198,843 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 10,833,852 Value ($000) $182,950 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 10,352,956 Value ($000) $146,946 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 11,956,575 Value ($000) $213,781 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 10,813,382 Value ($000) $196,664 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 10,663,270 Value ($000) $197,736 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 10,066,893 Value ($000) $209,988 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 9,302,881 Value ($000) $188,682 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 8,014,602 Value ($000) $149,947 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 7,728,351 Value ($000) $137,039 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 8,175,229 Value ($000) $145,519 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 7,608,730 Value ($000) $107,304 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 7,061,435 Value ($000) $96,412 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 6,646,041 Value ($000) $93,931 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 5,794,438 Value ($000) $86,422 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 5,590,743 Value ($000) $86,423 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 5,412,049 Value ($000) $100,282 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 4,985,933 Value ($000) $84,688 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 4,754,299 Value ($000) $90,719 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 4,858,858 Value ($000) $93,422 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 4,155,644 Value ($000) $82,426 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 4,196,723 Value ($000) $80,874 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 3,689,968 Value ($000) $72,774 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 3,340,519 Value ($000) $55,259 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 2,729,192 Value ($000) $43,647 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,154,123	$404,688	$33.94	$30.92 - $36.93
Q3 2025	11,437,252	$355,892	$30.84	$29.70 - $32.35
Q2 2025	11,090,459	$354,497	$30.81	$25.92 - $32.51
Q1 2025	10,683,604	$332,719	$30.21	$28.10 - $32.43
Q4 2024	10,829,993	$332,354	$30.98	$29.07 - $33.07
Q3 2024	11,323,897	$334,106	$26.86	$23.30 - $29.88
Q2 2024	11,484,708	$305,555	$25.00	$22.61 - $26.81
Q1 2024	11,658,771	$290,506	$22.98	$20.78 - $25.14
Q4 2023	12,840,402	$283,277	$19.21	$17.07 - $22.33
Q3 2023	12,671,067	$230,895	$18.90	$17.49 - $20.13
Q2 2023	12,891,548	$243,285	$19.09	$18.15 - $20.02
Q1 2023	12,681,394	$232,408	$19.02	$17.39 - $20.40
Q4 2022	12,802,468	$228,346	$17.05	$14.92 - $18.25
Q3 2022	12,612,129	$197,632	$17.54	$15.48 - $19.17
Q2 2022	12,374,203	$214,177	$18.90	$16.27 - $21.86
Q1 2022	12,189,039	$260,236	$20.49	$19.14 - $22.19
Q4 2021	12,002,897	$228,754	$19.36	$17.66 - $20.75
Q3 2021	11,387,925	$219,104	$19.44	$18.25 - $20.52
Q2 2021	10,916,293	$214,850	$20.95	$19.23 - $22.22
Q1 2021	11,161,823	$239,871	$19.92	$17.46 - $22.25
Q4 2020	11,925,477	$212,512	$15.96	$13.13 - $18.24
Q3 2020	11,849,605	$164,828	$14.32	$13.11 - $15.68
Q2 2020	11,913,979	$166,893	$12.59	$10.86 - $15.08
Q1 2020	10,975,064	$137,816	$17.37	$8.62 - $21.23
Q4 2019	11,144,520	$225,895	$19.10	$16.92 - $20.40
Q3 2019	11,026,447	$201,905	$17.66	$16.06 - $18.87
Q2 2019	10,946,790	$198,843	$17.79	$16.71 - $18.71
Q1 2019	10,833,852	$182,950	$16.26	$13.90 - $17.96
Q4 2018	10,352,956	$146,946	$15.85	$13.33 - $18.18
Q3 2018	11,956,575	$213,781	$18.17	$17.44 - $18.95
Q2 2018	10,813,382	$196,664	$18.84	$17.75 - $19.63
Q1 2018	10,663,270	$197,736	$20.01	$18.22 - $22.16
Q4 2017	10,066,893	$209,988	$20.78	$20.05 - $21.70
Q3 2017	9,302,881	$188,682	$19.87	$18.64 - $20.84
Q2 2017	8,014,602	$149,947	$17.63	$16.62 - $18.95
Q1 2017	7,728,351	$137,039	$18.42	$16.72 - $19.52
Q4 2016	8,175,229	$145,519	$16.29	$13.97 - $19.04
Q3 2016	7,608,730	$107,304	$13.60	$12.69 - $14.49
Q2 2016	7,061,435	$96,412	$14.24	$12.55 - $15.22
Q1 2016	6,646,041	$93,931	$13.40	$10.99 - $14.73
Q4 2015	5,794,438	$86,422	$16.13	$14.52 - $17.17
Q3 2015	5,590,743	$86,423	$16.77	$14.26 - $18.91
Q2 2015	5,412,049	$100,282	$18.58	$16.79 - $19.61
Q1 2015	4,985,933	$84,688	$17.21	$15.89 - $19.10
Q4 2014	4,754,299	$90,719	$18.93	$16.68 - $20.23
Q3 2014	4,858,858	$93,422	$20.12	$19.14 - $20.77
Q2 2014	4,155,644	$82,426	$18.90	$18.04 - $19.94
Q1 2014	4,196,723	$80,874	$19.13	$17.61 - $20.36
Q4 2013	3,689,968	$72,774	$18.29	$16.20 - $19.89
Q3 2013	3,340,519	$55,259	$17.07	$15.89 - $18.16
Q2 2013	2,729,192	$43,647	$15.16	$13.43 - $16.46