MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 25,240,489 Value ($000) $916,735 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 18,360,625 Value ($000) $571,923 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 19,426,733 Value ($000) $620,878 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 21,843,776 Value ($000) $680,434 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 21,718,831 Value ($000) $667 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 22,988,370 Value ($000) $679 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 25,628,257 Value ($000) $682 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 24,314,930 Value ($000) $608 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 27,260,089 Value ($000) $602 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 23,629,823 Value ($000) $432 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 24,594,132 Value ($000) $465 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 25,865,331 Value ($000) $475 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 28,581,016 Value ($000) $509 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 29,009,328 Value ($000) $454,866 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 28,429,522 Value ($000) $492,967 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 25,924,257 Value ($000) $553,483 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 27,655,309 Value ($000) $527,387 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 27,469,758 Value ($000) $528,518 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 24,345,225 Value ($000) $479,601 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 23,680,908 Value ($000) $509,140 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 23,560,549 Value ($000) $419,849 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 22,801,433 Value ($000) $317,168 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 22,614,485 Value ($000) $308,009 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 24,366,048 Value ($000) $305,550 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 20,878,702 Value ($000) $423,629 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 21,139,492 Value ($000) $388,121 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 22,633,163 Value ($000) $411,471 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 22,488,461 Value ($000) $380,280 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 25,732,913 Value ($000) $365,150 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 24,037,111 Value ($000) $429,784 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 26,113,115 Value ($000) $469,253 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 29,220,230 Value ($000) $542,912 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 26,645,467 Value ($000) $555,824 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 27,659,032 Value ($000) $561,202 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 30,044,603 Value ($000) $563,637 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 35,670,824 Value ($000) $632,800 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 36,475,078 Value ($000) $649,986 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 37,653,954 Value ($000) $531,297 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 36,630,356 Value ($000) $500,737 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 36,395,274 Value ($000) $514,265 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 36,719,341 Value ($000) $550,056 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 36,310,054 Value ($000) $562,080 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 36,730,726 Value ($000) $682,824 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 37,238,967 Value ($000) $633,435 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 35,416,947 Value ($000) $676,110 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 35,065,264 Value ($000) $675,006 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 34,845,705 Value ($000) $692,384 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 34,865,487 Value ($000) $673,253 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 34,711,485 Value ($000) $684,858 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 34,519,274 Value ($000) $571,639 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 34,636,866 Value ($000) $554,883 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,240,489	$916,735	$33.94	$30.92 - $36.93
Q3 2025	18,360,625	$571,923	$30.84	$29.70 - $32.35
Q2 2025	19,426,733	$620,878	$30.81	$25.92 - $32.51
Q1 2025	21,843,776	$680,434	$30.21	$28.10 - $32.43
Q4 2024	21,718,831	$667	$30.98	$29.07 - $33.07
Q3 2024	22,988,370	$679	$26.86	$23.30 - $29.88
Q2 2024	25,628,257	$682	$25.00	$22.61 - $26.81
Q1 2024	24,314,930	$608	$22.98	$20.78 - $25.14
Q4 2023	27,260,089	$602	$19.21	$17.07 - $22.33
Q3 2023	23,629,823	$432	$18.90	$17.49 - $20.13
Q2 2023	24,594,132	$465	$19.09	$18.15 - $20.02
Q1 2023	25,865,331	$475	$19.02	$17.39 - $20.40
Q4 2022	28,581,016	$509	$17.05	$14.92 - $18.25
Q3 2022	29,009,328	$454,866	$17.54	$15.48 - $19.17
Q2 2022	28,429,522	$492,967	$18.90	$16.27 - $21.86
Q1 2022	25,924,257	$553,483	$20.49	$19.14 - $22.19
Q4 2021	27,655,309	$527,387	$19.36	$17.66 - $20.75
Q3 2021	27,469,758	$528,518	$19.44	$18.25 - $20.52
Q2 2021	24,345,225	$479,601	$20.95	$19.23 - $22.22
Q1 2021	23,680,908	$509,140	$19.92	$17.46 - $22.25
Q4 2020	23,560,549	$419,849	$15.96	$13.13 - $18.24
Q3 2020	22,801,433	$317,168	$14.32	$13.11 - $15.68
Q2 2020	22,614,485	$308,009	$12.59	$10.86 - $15.08
Q1 2020	24,366,048	$305,550	$17.37	$8.62 - $21.23
Q4 2019	20,878,702	$423,629	$19.10	$16.92 - $20.40
Q3 2019	21,139,492	$388,121	$17.66	$16.06 - $18.87
Q2 2019	22,633,163	$411,471	$17.79	$16.71 - $18.71
Q1 2019	22,488,461	$380,280	$16.26	$13.90 - $17.96
Q4 2018	25,732,913	$365,150	$15.85	$13.33 - $18.18
Q3 2018	24,037,111	$429,784	$18.17	$17.44 - $18.95
Q2 2018	26,113,115	$469,253	$18.84	$17.75 - $19.63
Q1 2018	29,220,230	$542,912	$20.01	$18.22 - $22.16
Q4 2017	26,645,467	$555,824	$20.78	$20.05 - $21.70
Q3 2017	27,659,032	$561,202	$19.87	$18.64 - $20.84
Q2 2017	30,044,603	$563,637	$17.63	$16.62 - $18.95
Q1 2017	35,670,824	$632,800	$18.42	$16.72 - $19.52
Q4 2016	36,475,078	$649,986	$16.29	$13.97 - $19.04
Q3 2016	37,653,954	$531,297	$13.60	$12.69 - $14.49
Q2 2016	36,630,356	$500,737	$14.24	$12.55 - $15.22
Q1 2016	36,395,274	$514,265	$13.40	$10.99 - $14.73
Q4 2015	36,719,341	$550,056	$16.13	$14.52 - $17.17
Q3 2015	36,310,054	$562,080	$16.77	$14.26 - $18.91
Q2 2015	36,730,726	$682,824	$18.58	$16.79 - $19.61
Q1 2015	37,238,967	$633,435	$17.21	$15.89 - $19.10
Q4 2014	35,416,947	$676,110	$18.93	$16.68 - $20.23
Q3 2014	35,065,264	$675,006	$20.12	$19.14 - $20.77
Q2 2014	34,845,705	$692,384	$18.90	$18.04 - $19.94
Q1 2014	34,865,487	$673,253	$19.13	$17.61 - $20.36
Q4 2013	34,711,485	$684,858	$18.29	$16.20 - $19.89
Q3 2013	34,519,274	$571,639	$17.07	$15.89 - $18.16
Q2 2013	34,636,866	$554,883	$15.16	$13.43 - $16.46