MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 712,830 Value ($000) $25,930 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 362,991 Value ($000) $11,307 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 1,085,013 Value ($000) $34,717 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 1,722,448 Value ($000) $53,685 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 2,545,393 Value ($000) $78,110 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 805,540 Value ($000) $23,806 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 676,960 Value ($000) $18,029 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,134,670 Value ($000) $28,349 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 1,157,710 Value ($000) $25,594 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 1,038,830 Value ($000) $18,969 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 1,289,930 Value ($000) $24,382 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,064,750 Value ($000) $19,521 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 559,650 Value ($000) $9,974 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 581,900 Value ($000) $9,120 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 631,200 Value ($000) $10,942 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 593,250 Value ($000) $12,644 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 592,350 Value ($000) $11,305 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 729,650 Value ($000) $14,029 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 707,750 Value ($000) $13,928 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 786,750 Value ($000) $16,927 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 931,750 Value ($000) $16,570 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 1,112,250 Value ($000) $15,466 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 1,326,850 Value ($000) $18,049 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 1,127,800 Value ($000) $14,166 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 1,166,000 Value ($000) $23,612 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,063,600 Value ($000) $19,517 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,011,250 Value ($000) $18,362 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,450,300 Value ($000) $24,567 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 884,200 Value ($000) $12,559 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 793,300 Value ($000) $14,184 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 1,173,900 Value ($000) $21,100 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 814,700 Value ($000) $15,123 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 542,800 Value ($000) $11,304 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 458,800 Value ($000) $9,313 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 504,000 Value ($000) $9,451 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 517,400 Value ($000) $9,160 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 42,400 Value ($000) $7,541 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 2,600 Value ($000) $37 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 37,500 Value ($000) $513 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 48,900 Value ($000) $691 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 142,300 Value ($000) $2,123 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 440,600 Value ($000) $6,824 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 396,800 Value ($000) $7,376 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 4,900 Value ($000) $83 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 17,700 Value ($000) $338 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 14,700 Value ($000) $283 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 37,100 Value ($000) $737 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 113,210 Value ($000) $2,184 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 94,420 Value ($000) $1,863 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 22,320 Value ($000) $369 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 19,420 Value ($000) $311 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,830	$25,930	$33.94	$30.92 - $36.93
Q3 2025	362,991	$11,307	$30.84	$29.70 - $32.35
Q2 2025	1,085,013	$34,717	$30.81	$25.92 - $32.51
Q1 2025	1,722,448	$53,685	$30.21	$28.10 - $32.43
Q4 2024	2,545,393	$78,110	$30.98	$29.07 - $33.07
Q3 2024	805,540	$23,806	$26.86	$23.30 - $29.88
Q2 2024	676,960	$18,029	$25.00	$22.61 - $26.81
Q1 2024	1,134,670	$28,349	$22.98	$20.78 - $25.14
Q4 2023	1,157,710	$25,594	$19.21	$17.07 - $22.33
Q3 2023	1,038,830	$18,969	$18.90	$17.49 - $20.13
Q2 2023	1,289,930	$24,382	$19.09	$18.15 - $20.02
Q1 2023	1,064,750	$19,521	$19.02	$17.39 - $20.40
Q4 2022	559,650	$9,974	$17.05	$14.92 - $18.25
Q3 2022	581,900	$9,120	$17.54	$15.48 - $19.17
Q2 2022	631,200	$10,942	$18.90	$16.27 - $21.86
Q1 2022	593,250	$12,644	$20.49	$19.14 - $22.19
Q4 2021	592,350	$11,305	$19.36	$17.66 - $20.75
Q3 2021	729,650	$14,029	$19.44	$18.25 - $20.52
Q2 2021	707,750	$13,928	$20.95	$19.23 - $22.22
Q1 2021	786,750	$16,927	$19.92	$17.46 - $22.25
Q4 2020	931,750	$16,570	$15.96	$13.13 - $18.24
Q3 2020	1,112,250	$15,466	$14.32	$13.11 - $15.68
Q2 2020	1,326,850	$18,049	$12.59	$10.86 - $15.08
Q1 2020	1,127,800	$14,166	$17.37	$8.62 - $21.23
Q4 2019	1,166,000	$23,612	$19.10	$16.92 - $20.40
Q3 2019	1,063,600	$19,517	$17.66	$16.06 - $18.87
Q2 2019	1,011,250	$18,362	$17.79	$16.71 - $18.71
Q1 2019	1,450,300	$24,567	$16.26	$13.90 - $17.96
Q4 2018	884,200	$12,559	$15.85	$13.33 - $18.18
Q3 2018	793,300	$14,184	$18.17	$17.44 - $18.95
Q2 2018	1,173,900	$21,100	$18.84	$17.75 - $19.63
Q1 2018	814,700	$15,123	$20.01	$18.22 - $22.16
Q4 2017	542,800	$11,304	$20.78	$20.05 - $21.70
Q3 2017	458,800	$9,313	$19.87	$18.64 - $20.84
Q2 2017	504,000	$9,451	$17.63	$16.62 - $18.95
Q1 2017	517,400	$9,160	$18.42	$16.72 - $19.52
Q4 2016	42,400	$7,541	$16.29	$13.97 - $19.04
Q3 2016	2,600	$37	$13.60	$12.69 - $14.49
Q2 2016	37,500	$513	$14.24	$12.55 - $15.22
Q1 2016	48,900	$691	$13.40	$10.99 - $14.73
Q4 2015	142,300	$2,123	$16.13	$14.52 - $17.17
Q3 2015	440,600	$6,824	$16.77	$14.26 - $18.91
Q2 2015	396,800	$7,376	$18.58	$16.79 - $19.61
Q1 2015	4,900	$83	$17.21	$15.89 - $19.10
Q4 2014	17,700	$338	$18.93	$16.68 - $20.23
Q3 2014	14,700	$283	$20.12	$19.14 - $20.77
Q2 2014	37,100	$737	$18.90	$18.04 - $19.94
Q1 2014	113,210	$2,184	$19.13	$17.61 - $20.36
Q4 2013	94,420	$1,863	$18.29	$16.20 - $19.89
Q3 2013	22,320	$369	$17.07	$15.89 - $18.16
Q2 2013	19,420	$311	$15.16	$13.43 - $16.46