MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 106,850 Value ($000) $3,885 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 108,550 Value ($000) $3,382 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 108,550 Value ($000) $3,464 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 109,200 Value ($000) $3,402 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 109,200 Value ($000) $3,353 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 119,400 Value ($000) $3,533 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 114,150 Value ($000) $3,039 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 116,650 Value ($000) $2,916 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 116,650 Value ($000) $2,591 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 113,350 Value ($000) $2,081 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 95,700 Value ($000) $1,811 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 95,700 Value ($000) $1,753 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 95,700 Value ($000) $1,705 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 87,700 Value ($000) $1,384 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 87,700 Value ($000) $1,517 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 87,700 Value ($000) $1,872 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 84,700 Value ($000) $1,617 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 84,700 Value ($000) $1,630 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 119,500 Value ($000) $2,354 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 119,500 Value ($000) $2,570 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 109,655 Value ($000) $1,950 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 109,655 Value ($000) $1,520 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 137,655 Value ($000) $1,867 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 101,700 Value ($000) $1,262 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 101,700 Value ($000) $2,068 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 101,700 Value ($000) $1,866 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 93,300 Value ($000) $1,699 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 93,300 Value ($000) $1,579 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 87,800 Value ($000) $1,245 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 87,800 Value ($000) $1,568 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 90,000 Value ($000) $1,616 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 90,000 Value ($000) $1,670 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 76,000 Value ($000) $1,591 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 76,000 Value ($000) $1,538 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 76,000 Value ($000) $1,423 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 76,000 Value ($000) $1,344 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 76,000 Value ($000) $1,355 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 72,000 Value ($000) $1,014 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 75,000 Value ($000) $1,021 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 75,000 Value ($000) $1,066 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 75,000 Value ($000) $983 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 75,000 Value ($000) $1,154 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 69,000 Value ($000) $1,283 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 69,000 Value ($000) $1,172 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 69,000 Value ($000) $1,321 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 69,000 Value ($000) $1,330 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 69,000 Value ($000) $1,374 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 65,000 Value ($000) $1,256 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 64,600 Value ($000) $1,275 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 62,800 Value ($000) $1,041 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 62,000 Value ($000) $989 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,850	$3,885	$33.94	$30.92 - $36.93
Q3 2025	108,550	$3,382	$30.84	$29.70 - $32.35
Q2 2025	108,550	$3,464	$30.81	$25.92 - $32.51
Q1 2025	109,200	$3,402	$30.21	$28.10 - $32.43
Q4 2024	109,200	$3,353	$30.98	$29.07 - $33.07
Q3 2024	119,400	$3,533	$26.86	$23.30 - $29.88
Q2 2024	114,150	$3,039	$25.00	$22.61 - $26.81
Q1 2024	116,650	$2,916	$22.98	$20.78 - $25.14
Q4 2023	116,650	$2,591	$19.21	$17.07 - $22.33
Q3 2023	113,350	$2,081	$18.90	$17.49 - $20.13
Q2 2023	95,700	$1,811	$19.09	$18.15 - $20.02
Q1 2023	95,700	$1,753	$19.02	$17.39 - $20.40
Q4 2022	95,700	$1,705	$17.05	$14.92 - $18.25
Q3 2022	87,700	$1,384	$17.54	$15.48 - $19.17
Q2 2022	87,700	$1,517	$18.90	$16.27 - $21.86
Q1 2022	87,700	$1,872	$20.49	$19.14 - $22.19
Q4 2021	84,700	$1,617	$19.36	$17.66 - $20.75
Q3 2021	84,700	$1,630	$19.44	$18.25 - $20.52
Q2 2021	119,500	$2,354	$20.95	$19.23 - $22.22
Q1 2021	119,500	$2,570	$19.92	$17.46 - $22.25
Q4 2020	109,655	$1,950	$15.96	$13.13 - $18.24
Q3 2020	109,655	$1,520	$14.32	$13.11 - $15.68
Q2 2020	137,655	$1,867	$12.59	$10.86 - $15.08
Q1 2020	101,700	$1,262	$17.37	$8.62 - $21.23
Q4 2019	101,700	$2,068	$19.10	$16.92 - $20.40
Q3 2019	101,700	$1,866	$17.66	$16.06 - $18.87
Q2 2019	93,300	$1,699	$17.79	$16.71 - $18.71
Q1 2019	93,300	$1,579	$16.26	$13.90 - $17.96
Q4 2018	87,800	$1,245	$15.85	$13.33 - $18.18
Q3 2018	87,800	$1,568	$18.17	$17.44 - $18.95
Q2 2018	90,000	$1,616	$18.84	$17.75 - $19.63
Q1 2018	90,000	$1,670	$20.01	$18.22 - $22.16
Q4 2017	76,000	$1,591	$20.78	$20.05 - $21.70
Q3 2017	76,000	$1,538	$19.87	$18.64 - $20.84
Q2 2017	76,000	$1,423	$17.63	$16.62 - $18.95
Q1 2017	76,000	$1,344	$18.42	$16.72 - $19.52
Q4 2016	76,000	$1,355	$16.29	$13.97 - $19.04
Q3 2016	72,000	$1,014	$13.60	$12.69 - $14.49
Q2 2016	75,000	$1,021	$14.24	$12.55 - $15.22
Q1 2016	75,000	$1,066	$13.40	$10.99 - $14.73
Q4 2015	75,000	$983	$16.13	$14.52 - $17.17
Q3 2015	75,000	$1,154	$16.77	$14.26 - $18.91
Q2 2015	69,000	$1,283	$18.58	$16.79 - $19.61
Q1 2015	69,000	$1,172	$17.21	$15.89 - $19.10
Q4 2014	69,000	$1,321	$18.93	$16.68 - $20.23
Q3 2014	69,000	$1,330	$20.12	$19.14 - $20.77
Q2 2014	69,000	$1,374	$18.90	$18.04 - $19.94
Q1 2014	65,000	$1,256	$19.13	$17.61 - $20.36
Q4 2013	64,600	$1,275	$18.29	$16.20 - $19.89
Q3 2013	62,800	$1,041	$17.07	$15.89 - $18.16
Q2 2013	62,000	$989	$15.16	$13.43 - $16.46