MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,681,507 Value ($000) $61,005 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,726,434 Value ($000) $53,778 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,819,518 Value ($000) $58,152 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 1,775,702 Value ($000) $55,313 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,809,774 Value ($000) $55,578 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,727,975 Value ($000) $51,062 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,931,961 Value ($000) $51,429 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 2,003,289 Value ($000) $50,062 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,175,479 Value ($000) $48,078 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 2,322,988 Value ($000) $42,464 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 2,464,924 Value ($000) $46,612 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,437,120 Value ($000) $44,746 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 2,486,774 Value ($000) $44,364 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 2,453,506 Value ($000) $38,447 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 2,638,382 Value ($000) $45,724 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 2,512,487 Value ($000) $53,642 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 2,494,027 Value ($000) $47,561 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 2,508,087 Value ($000) $48,255 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 2,432,658 Value ($000) $47,925 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 2,573,295 Value ($000) $55,326 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 2,787,786 Value ($000) $49,678 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 2,888,044 Value ($000) $40,173 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 3,378,147 Value ($000) $46,010 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 3,276,528 Value ($000) $41,087 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,964,413 Value ($000) $60,148 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 3,983,792 Value ($000) $73,142 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 3,652,206 Value ($000) $66,398 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 3,639,596 Value ($000) $61,545 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 3,328,486 Value ($000) $47,231 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 3,294,977 Value ($000) $58,915 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 2,805,111 Value ($000) $50,408 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 2,911,455 Value ($000) $54,096 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 2,917,802 Value ($000) $60,866 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 2,844,243 Value ($000) $57,710 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 2,792,685 Value ($000) $52,391 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 3,212,665 Value ($000) $56,993 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 3,181,755 Value ($000) $56,698 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 3,156,284 Value ($000) $44,536 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 3,023,090 Value ($000) $41,325 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 2,968,757 Value ($000) $41,949 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 2,900,176 Value ($000) $43,446 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 3,254,729 Value ($000) $50,384 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 3,352,293 Value ($000) $62,319 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 3,678,353 Value ($000) $62,568 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 3,507,759 Value ($000) $66,963 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 3,509,053 Value ($000) $67,550 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 3,471,826 Value ($000) $68,985 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 2,963,754 Value ($000) $57,230 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 3,062,366 Value ($000) $60,420 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 3,060,461 Value ($000) $50,682 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 2,960,868 Value ($000) $47,433 Avg Close $15.16 Range $13.43 - $16.46