MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 914,776 Value ($000) $33,205 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 883,810 Value ($000) $27,530 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 930,288 Value ($000) $29,750 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 930,830 Value ($000) $29,003 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,108,469 Value ($000) $34,022 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,158,688 Value ($000) $35,598 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,186,277 Value ($000) $31,587 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,178,081 Value ($000) $29,438 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 1,085,907 Value ($000) $23,998 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 991,562 Value ($000) $18,121 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 1,042,307 Value ($000) $19,702 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,028,164 Value ($000) $18,870 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 1,054,760 Value ($000) $18,815 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 1,054,313 Value ($000) $16,525 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,241,178 Value ($000) $21,518 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 1,165,985 Value ($000) $24,864 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 1,082,655 Value ($000) $20,650 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 136,202 Value ($000) $2,621 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 1,077,248 Value ($000) $21,217 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 1,295,372 Value ($000) $27,837 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 238,094 Value ($000) $4,243 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 1,341,386 Value ($000) $18,649 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 1,325,956 Value ($000) $18,015 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 1,593,466 Value ($000) $19,870 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 1,512,046 Value ($000) $30,680 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,519,331 Value ($000) $27,889 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,547,073 Value ($000) $28,071 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,448,599 Value ($000) $24,358 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 1,333,834 Value ($000) $18,949 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 1,435,072 Value ($000) $25,407 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 1,475,018 Value ($000) $26,313 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 1,785,640 Value ($000) $33,135 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 1,972,249 Value ($000) $41,264 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 2,017,373 Value ($000) $40,833 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 2,060,237 Value ($000) $38,574 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 1,589,709 Value ($000) $28,119 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 1,048,967 Value ($000) $18,702 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 1,042,089 Value ($000) $14,704 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 1,360,330 Value ($000) $18,236 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 2,215,461 Value ($000) $31,580 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 2,518,572 Value ($000) $37,624 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 2,641,285 Value ($000) $40,702 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 2,740,689 Value ($000) $50,949 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 2,310,203 Value ($000) $39,194 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 1,737,950 Value ($000) $33,453 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 1,105,359 Value ($000) $21,247 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 991,199 Value ($000) $19,722 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 990,944 Value ($000) $19,093 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 977,117 Value ($000) $19,227 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 985,505 Value ($000) $16,298 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 1,133,859 Value ($000) $18,155 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,776	$33,205	$33.94	$30.92 - $36.93
Q3 2025	883,810	$27,530	$30.84	$29.70 - $32.35
Q2 2025	930,288	$29,750	$30.81	$25.92 - $32.51
Q1 2025	930,830	$29,003	$30.21	$28.10 - $32.43
Q4 2024	1,108,469	$34,022	$30.98	$29.07 - $33.07
Q3 2024	1,158,688	$35,598	$26.86	$23.30 - $29.88
Q2 2024	1,186,277	$31,587	$25.00	$22.61 - $26.81
Q1 2024	1,178,081	$29,438	$22.98	$20.78 - $25.14
Q4 2023	1,085,907	$23,998	$19.21	$17.07 - $22.33
Q3 2023	991,562	$18,121	$18.90	$17.49 - $20.13
Q2 2023	1,042,307	$19,702	$19.09	$18.15 - $20.02
Q1 2023	1,028,164	$18,870	$19.02	$17.39 - $20.40
Q4 2022	1,054,760	$18,815	$17.05	$14.92 - $18.25
Q3 2022	1,054,313	$16,525	$17.54	$15.48 - $19.17
Q2 2022	1,241,178	$21,518	$18.90	$16.27 - $21.86
Q1 2022	1,165,985	$24,864	$20.49	$19.14 - $22.19
Q4 2021	1,082,655	$20,650	$19.36	$17.66 - $20.75
Q3 2021	136,202	$2,621	$19.44	$18.25 - $20.52
Q2 2021	1,077,248	$21,217	$20.95	$19.23 - $22.22
Q1 2021	1,295,372	$27,837	$19.92	$17.46 - $22.25
Q4 2020	238,094	$4,243	$15.96	$13.13 - $18.24
Q3 2020	1,341,386	$18,649	$14.32	$13.11 - $15.68
Q2 2020	1,325,956	$18,015	$12.59	$10.86 - $15.08
Q1 2020	1,593,466	$19,870	$17.37	$8.62 - $21.23
Q4 2019	1,512,046	$30,680	$19.10	$16.92 - $20.40
Q3 2019	1,519,331	$27,889	$17.66	$16.06 - $18.87
Q2 2019	1,547,073	$28,071	$17.79	$16.71 - $18.71
Q1 2019	1,448,599	$24,358	$16.26	$13.90 - $17.96
Q4 2018	1,333,834	$18,949	$15.85	$13.33 - $18.18
Q3 2018	1,435,072	$25,407	$18.17	$17.44 - $18.95
Q2 2018	1,475,018	$26,313	$18.84	$17.75 - $19.63
Q1 2018	1,785,640	$33,135	$20.01	$18.22 - $22.16
Q4 2017	1,972,249	$41,264	$20.78	$20.05 - $21.70
Q3 2017	2,017,373	$40,833	$19.87	$18.64 - $20.84
Q2 2017	2,060,237	$38,574	$17.63	$16.62 - $18.95
Q1 2017	1,589,709	$28,119	$18.42	$16.72 - $19.52
Q4 2016	1,048,967	$18,702	$16.29	$13.97 - $19.04
Q3 2016	1,042,089	$14,704	$13.60	$12.69 - $14.49
Q2 2016	1,360,330	$18,236	$14.24	$12.55 - $15.22
Q1 2016	2,215,461	$31,580	$13.40	$10.99 - $14.73
Q4 2015	2,518,572	$37,624	$16.13	$14.52 - $17.17
Q3 2015	2,641,285	$40,702	$16.77	$14.26 - $18.91
Q2 2015	2,740,689	$50,949	$18.58	$16.79 - $19.61
Q1 2015	2,310,203	$39,194	$17.21	$15.89 - $19.10
Q4 2014	1,737,950	$33,453	$18.93	$16.68 - $20.23
Q3 2014	1,105,359	$21,247	$20.12	$19.14 - $20.77
Q2 2014	991,199	$19,722	$18.90	$18.04 - $19.94
Q1 2014	990,944	$19,093	$19.13	$17.61 - $20.36
Q4 2013	977,117	$19,227	$18.29	$16.20 - $19.89
Q3 2013	985,505	$16,298	$17.07	$15.89 - $18.16
Q2 2013	1,133,859	$18,155	$15.16	$13.43 - $16.46