MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 606,748 Value ($000) $22,013 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 720,084 Value ($000) $22,431 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 973,695 Value ($000) $31,119 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 998,076 Value ($000) $31,090 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,068,426 Value ($000) $32,811 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,249,569 Value ($000) $36,925 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,255,008 Value ($000) $33,408 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,353,952 Value ($000) $33,835 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 1,377,946 Value ($000) $30,453 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 1,355,319 Value ($000) $24,775 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 813,107 Value ($000) $15,376 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 650,343 Value ($000) $11,940 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 681,809 Value ($000) $12,163 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 651,557 Value ($000) $10,210 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 134,862 Value ($000) $2,337 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 121,777 Value ($000) $2,600 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 137,244 Value ($000) $2,617 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 147,809 Value ($000) $2,844 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 326,701 Value ($000) $6,436 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 327,244 Value ($000) $7,036 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 358,245 Value ($000) $6,384 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 399,087 Value ($000) $5,551 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 394,378 Value ($000) $5,371 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 425,419 Value ($000) $5,335 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 388,082 Value ($000) $7,874 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 369,081 Value ($000) $6,776 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 369,214 Value ($000) $6,712 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 340,265 Value ($000) $5,754 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 234,177 Value ($000) $3,323 Avg Close $15.85 Range $13.33 - $18.18

Q2 2018

Shares 70,747 Value ($000) $1,270 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 68,862 Value ($000) $1,279 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 162,061 Value ($000) $3,382 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 159,192 Value ($000) $3,227 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 153,418 Value ($000) $2,877 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 144,613 Value ($000) $2,565 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 140,112 Value ($000) $2,496 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 111,848 Value ($000) $1,578 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 167,623 Value ($000) $2,291 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 170,209 Value ($000) $2,405 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 188,091 Value ($000) $2,818 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 205,680 Value ($000) $3,184 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 212,751 Value ($000) $3,955 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 200,464 Value ($000) $3,410 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 47,046 Value ($000) $898 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 49,571 Value ($000) $954 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 47,082 Value ($000) $936 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 52,184 Value ($000) $1,008 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 53,231 Value ($000) $1,050 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 46,981 Value ($000) $778 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 50,582 Value ($000) $810 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606,748	$22,013	$33.94	$30.92 - $36.93
Q3 2025	720,084	$22,431	$30.84	$29.70 - $32.35
Q2 2025	973,695	$31,119	$30.81	$25.92 - $32.51
Q1 2025	998,076	$31,090	$30.21	$28.10 - $32.43
Q4 2024	1,068,426	$32,811	$30.98	$29.07 - $33.07
Q3 2024	1,249,569	$36,925	$26.86	$23.30 - $29.88
Q2 2024	1,255,008	$33,408	$25.00	$22.61 - $26.81
Q1 2024	1,353,952	$33,835	$22.98	$20.78 - $25.14
Q4 2023	1,377,946	$30,453	$19.21	$17.07 - $22.33
Q3 2023	1,355,319	$24,775	$18.90	$17.49 - $20.13
Q2 2023	813,107	$15,376	$19.09	$18.15 - $20.02
Q1 2023	650,343	$11,940	$19.02	$17.39 - $20.40
Q4 2022	681,809	$12,163	$17.05	$14.92 - $18.25
Q3 2022	651,557	$10,210	$17.54	$15.48 - $19.17
Q2 2022	134,862	$2,337	$18.90	$16.27 - $21.86
Q1 2022	121,777	$2,600	$20.49	$19.14 - $22.19
Q4 2021	137,244	$2,617	$19.36	$17.66 - $20.75
Q3 2021	147,809	$2,844	$19.44	$18.25 - $20.52
Q2 2021	326,701	$6,436	$20.95	$19.23 - $22.22
Q1 2021	327,244	$7,036	$19.92	$17.46 - $22.25
Q4 2020	358,245	$6,384	$15.96	$13.13 - $18.24
Q3 2020	399,087	$5,551	$14.32	$13.11 - $15.68
Q2 2020	394,378	$5,371	$12.59	$10.86 - $15.08
Q1 2020	425,419	$5,335	$17.37	$8.62 - $21.23
Q4 2019	388,082	$7,874	$19.10	$16.92 - $20.40
Q3 2019	369,081	$6,776	$17.66	$16.06 - $18.87
Q2 2019	369,214	$6,712	$17.79	$16.71 - $18.71
Q1 2019	340,265	$5,754	$16.26	$13.90 - $17.96
Q4 2018	234,177	$3,323	$15.85	$13.33 - $18.18
Q2 2018	70,747	$1,270	$18.84	$17.75 - $19.63
Q1 2018	68,862	$1,279	$20.01	$18.22 - $22.16
Q4 2017	162,061	$3,382	$20.78	$20.05 - $21.70
Q3 2017	159,192	$3,227	$19.87	$18.64 - $20.84
Q2 2017	153,418	$2,877	$17.63	$16.62 - $18.95
Q1 2017	144,613	$2,565	$18.42	$16.72 - $19.52
Q4 2016	140,112	$2,496	$16.29	$13.97 - $19.04
Q3 2016	111,848	$1,578	$13.60	$12.69 - $14.49
Q2 2016	167,623	$2,291	$14.24	$12.55 - $15.22
Q1 2016	170,209	$2,405	$13.40	$10.99 - $14.73
Q4 2015	188,091	$2,818	$16.13	$14.52 - $17.17
Q3 2015	205,680	$3,184	$16.77	$14.26 - $18.91
Q2 2015	212,751	$3,955	$18.58	$16.79 - $19.61
Q1 2015	200,464	$3,410	$17.21	$15.89 - $19.10
Q4 2014	47,046	$898	$18.93	$16.68 - $20.23
Q3 2014	49,571	$954	$20.12	$19.14 - $20.77
Q2 2014	47,082	$936	$18.90	$18.04 - $19.94
Q1 2014	52,184	$1,008	$19.13	$17.61 - $20.36
Q4 2013	53,231	$1,050	$18.29	$16.20 - $19.89
Q3 2013	46,981	$778	$17.07	$15.89 - $18.16
Q2 2013	50,582	$810	$15.16	$13.43 - $16.46