MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 871,660 Value ($000) $26,985 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,537,183 Value ($000) $40,768 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 1,533,983 Value ($000) $41,698 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 956,100 Value ($000) $27,575 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 972,000 Value ($000) $28,822 Avg Close $30.98 Range $29.07 - $33.07

Q2 2024

Shares 256,552 Value ($000) $6,373 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 851,245 Value ($000) $19,704 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 986,645 Value ($000) $19,833 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 794,845 Value ($000) $19,728 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 72,045 Value ($000) $1,250 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 425,045 Value ($000) $7,169 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 380,705 Value ($000) $9 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 111,645 Value ($000) $1,798 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 74,845 Value ($000) $1,239 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 127,167 Value ($000) $2,439 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 263,567 Value ($000) $4,424 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 342,867 Value ($000) $5,693 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 372,167 Value ($000) $6,184 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 546,767 Value ($000) $10,005 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 1,395,927 Value ($000) $20,283 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 1,545,572 Value ($000) $18,274 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 2,319,272 Value ($000) $28,003 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 2,871,672 Value ($000) $35,650 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 2,799,923 Value ($000) $50,705 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,907,361 Value ($000) $32,110 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 924,596 Value ($000) $14,788 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 594,296 Value ($000) $8,954 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 594,296 Value ($000) $7,373 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 580,896 Value ($000) $8,934 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 574,296 Value ($000) $8,832 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 7,202,738 Value ($000) $108,659 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 7,483,238 Value ($000) $130,416 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 7,365,238 Value ($000) $149,056 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 6,916,136 Value ($000) $168,131 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 6,916,136 Value ($000) $122,335 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 8,038,372 Value ($000) $135,881 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 5,413,261 Value ($000) $100,199 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 4,659,061 Value ($000) $82,326 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 3,192,073 Value ($000) $58,670 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 1,688,245 Value ($000) $25,206,883 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 1,969,228 Value ($000) $30,316 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 2,072,430 Value ($000) $38,529 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 2,191,221 Value ($000) $37,214 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 2,830,416 Value ($000) $62,779 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 2,608,434 Value ($000) $50,276 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 2,608,434 Value ($000) $51,941 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 2,060,468 Value ($000) $39,800 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 1,910,100 Value ($000) $37,681 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 1,902,980 Value ($000) $31,547 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 2,483,380 Value ($000) $39,618 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	871,660	$26,985	$33.94	$30.92 - $36.93
Q3 2025	1,537,183	$40,768	$30.84	$29.70 - $32.35
Q2 2025	1,533,983	$41,698	$30.81	$25.92 - $32.51
Q1 2025	956,100	$27,575	$30.21	$28.10 - $32.43
Q4 2024	972,000	$28,822	$30.98	$29.07 - $33.07
Q2 2024	256,552	$6,373	$25.00	$22.61 - $26.81
Q1 2024	851,245	$19,704	$22.98	$20.78 - $25.14
Q4 2023	986,645	$19,833	$19.21	$17.07 - $22.33
Q3 2023	794,845	$19,728	$18.90	$17.49 - $20.13
Q2 2023	72,045	$1,250	$19.09	$18.15 - $20.02
Q1 2023	425,045	$7,169	$19.02	$17.39 - $20.40
Q4 2022	380,705	$9	$17.05	$14.92 - $18.25
Q3 2022	111,645	$1,798	$17.54	$15.48 - $19.17
Q2 2022	74,845	$1,239	$18.90	$16.27 - $21.86
Q1 2022	127,167	$2,439	$20.49	$19.14 - $22.19
Q4 2021	263,567	$4,424	$19.36	$17.66 - $20.75
Q3 2021	342,867	$5,693	$19.44	$18.25 - $20.52
Q2 2021	372,167	$6,184	$20.95	$19.23 - $22.22
Q1 2021	546,767	$10,005	$19.92	$17.46 - $22.25
Q4 2020	1,395,927	$20,283	$15.96	$13.13 - $18.24
Q3 2020	1,545,572	$18,274	$14.32	$13.11 - $15.68
Q2 2020	2,319,272	$28,003	$12.59	$10.86 - $15.08
Q1 2020	2,871,672	$35,650	$17.37	$8.62 - $21.23
Q4 2019	2,799,923	$50,705	$19.10	$16.92 - $20.40
Q3 2019	1,907,361	$32,110	$17.66	$16.06 - $18.87
Q2 2019	924,596	$14,788	$17.79	$16.71 - $18.71
Q1 2019	594,296	$8,954	$16.26	$13.90 - $17.96
Q4 2018	594,296	$7,373	$15.85	$13.33 - $18.18
Q3 2018	580,896	$8,934	$18.17	$17.44 - $18.95
Q2 2018	574,296	$8,832	$18.84	$17.75 - $19.63
Q1 2018	7,202,738	$108,659	$20.01	$18.22 - $22.16
Q4 2017	7,483,238	$130,416	$20.78	$20.05 - $21.70
Q3 2017	7,365,238	$149,056	$19.87	$18.64 - $20.84
Q2 2017	6,916,136	$168,131	$17.63	$16.62 - $18.95
Q1 2017	6,916,136	$122,335	$18.42	$16.72 - $19.52
Q4 2016	8,038,372	$135,881	$16.29	$13.97 - $19.04
Q3 2016	5,413,261	$100,199	$13.60	$12.69 - $14.49
Q2 2016	4,659,061	$82,326	$14.24	$12.55 - $15.22
Q1 2016	3,192,073	$58,670	$13.40	$10.99 - $14.73
Q4 2015	1,688,245	$25,206,883	$16.13	$14.52 - $17.17
Q3 2015	1,969,228	$30,316	$16.77	$14.26 - $18.91
Q2 2015	2,072,430	$38,529	$18.58	$16.79 - $19.61
Q1 2015	2,191,221	$37,214	$17.21	$15.89 - $19.10
Q4 2014	2,830,416	$62,779	$18.93	$16.68 - $20.23
Q3 2014	2,608,434	$50,276	$20.12	$19.14 - $20.77
Q2 2014	2,608,434	$51,941	$18.90	$18.04 - $19.94
Q1 2014	2,060,468	$39,800	$19.13	$17.61 - $20.36
Q4 2013	1,910,100	$37,681	$18.29	$16.20 - $19.89
Q3 2013	1,902,980	$31,547	$17.07	$15.89 - $18.16
Q2 2013	2,483,380	$39,618	$15.16	$13.43 - $16.46