MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 1,302,110 Value ($000) $47,283 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,504,581 Value ($000) $46,867 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,385,074 Value ($000) $44,314 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 1,351,667 Value ($000) $42,124 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,312,537 Value ($000) $40,271 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,382,077 Value ($000) $40,841 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,367,608 Value ($000) $36,423 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,372,878 Value ($000) $34,303 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 1,377,413 Value ($000) $30,438 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,139,074 Value ($000) $20,814 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,289,340 Value ($000) $24,367 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 1,442,070 Value ($000) $26,460 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,407,436 Value ($000) $25,104 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,426,550 Value ($000) $22,360 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,638,061 Value ($000) $28,402 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 1,684,240 Value ($000) $35,907 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 1,732,210 Value ($000) $33,041 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 1,556,500 Value ($000) $29,924 Avg Close $19.44 Range $18.25 - $20.52
Q4 2020
Shares 379,020 Value ($000) $6,744 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 1,269,070 Value ($000) $17,642 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 1,640,360 Value ($000) $22,318 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,774,740 Value ($000) $22,298 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 2,172,290 Value ($000) $44,158 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 2,438,250 Value ($000) $44,750 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 2,773,322 Value ($000) $50,511 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 2,832,375 Value ($000) $47,915 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 2,860,540 Value ($000) $40,569 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 2,893,674 Value ($000) $51,690 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 2,961,157 Value ($000) $53,170 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 2,982,559 Value ($000) $55,337 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 3,608,397 Value ($000) $75,512 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 4,014,601 Value ($000) $81,245 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 4,747,744 Value ($000) $88,872 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 4,701,603 Value ($000) $83,163 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 4,607,339 Value ($000) $82,146 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 4,866,163 Value ($000) $68,535 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 5,414,080 Value ($000) $73,664 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 4,849,795 Value ($000) $68,916 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 4,697,335 Value ($000) $70,134 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 4,577,000 Value ($000) $70,463 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 4,957,520 Value ($000) $92,166 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 5,101,198 Value ($000) $86,638 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 5,564,087 Value ($000) $106,550 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 5,686,927 Value ($000) $109,612 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 5,401,679 Value ($000) $107,562 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 5,304,588 Value ($000) $113,094 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 5,943,116 Value ($000) $124,568 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 5,927,273 Value ($000) $101,001 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 5,966,716 Value ($000) $100,420 Avg Close $15.16 Range $13.43 - $16.46