MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 2,351,965 Value ($000) $85,401 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 1,512,145 Value ($000) $47,118 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 2,293,115 Value ($000) $73,298 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 2,527,925 Value ($000) $78,780 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 2,157,355 Value ($000) $66,267 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 3,102,945 Value ($000) $91,711 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 3,528,775 Value ($000) $93,958 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 3,632,765 Value ($000) $90,732 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 2,342,920 Value ($000) $51,774 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 1,877,270 Value ($000) $34,303 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 2,276,700 Value ($000) $43,035 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,710,850 Value ($000) $31,392 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 4,641,620 Value ($000) $82,788 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 3,000,770 Value ($000) $64,817 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 2,419,970 Value ($000) $53,917 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 2,325,165 Value ($000) $61,966 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 3,694,835 Value ($000) $89,046 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 5,398,965 Value ($000) $131,519 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 4,263,285 Value ($000) $104,024 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 3,467,225 Value ($000) $93,650 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 3,673,125 Value ($000) $83,123 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 4,247,825 Value ($000) $78,585 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 4,632,125 Value ($000) $85,463 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 4,257,625 Value ($000) $75,232 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 4,356,225 Value ($000) $114,656 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 3,648,025 Value ($000) $88,501 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 3,498,225 Value ($000) $83,223 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 3,074,025 Value ($000) $69,381 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 3,043,075 Value ($000) $58,944 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 3,200,675 Value ($000) $73,904 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 3,878,675 Value ($000) $91,576 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 4,291,875 Value ($000) $102,619 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 2,805,175 Value ($000) $73,552 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 2,853,575 Value ($000) $72,224 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 2,909,275 Value ($000) $70,579 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 3,143,125 Value ($000) $74,115 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 3,657,225 Value ($000) $87,408 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 4,415,025 Value ($000) $81,678 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 4,398,225 Value ($000) $77,585 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 4,207,525 Value ($000) $77,208 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 4,013,225 Value ($000) $83,234 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 3,607,900 Value ($000) $74,431 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 2,675,100 Value ($000) $62,089 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 2,556,600 Value ($000) $54,992 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 2,019,314 Value ($000) $44,748 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 1,879,800 Value ($000) $40,472 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 2,859,100 Value ($000) $60,499 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 2,562,800 Value ($000) $54,588 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 1,850,000 Value ($000) $38,756 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 2,234,100 Value ($000) $38,069 Avg Close $17.07 Range $15.89 - $18.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,351,965	$85,401	$33.94	$30.92 - $36.93
Q3 2025	1,512,145	$47,118	$30.84	$29.70 - $32.35
Q2 2025	2,293,115	$73,298	$30.81	$25.92 - $32.51
Q1 2025	2,527,925	$78,780	$30.21	$28.10 - $32.43
Q4 2024	2,157,355	$66,267	$30.98	$29.07 - $33.07
Q3 2024	3,102,945	$91,711	$26.86	$23.30 - $29.88
Q2 2024	3,528,775	$93,958	$25.00	$22.61 - $26.81
Q1 2024	3,632,765	$90,732	$22.98	$20.78 - $25.14
Q4 2023	2,342,920	$51,774	$19.21	$17.07 - $22.33
Q3 2023	1,877,270	$34,303	$18.90	$17.49 - $20.13
Q2 2023	2,276,700	$43,035	$19.09	$18.15 - $20.02
Q1 2023	1,710,850	$31,392	$19.02	$17.39 - $20.40
Q4 2022	4,641,620	$82,788	$17.05	$14.92 - $18.25
Q3 2022	3,000,770	$64,817	$17.54	$15.48 - $19.17
Q2 2022	2,419,970	$53,917	$18.90	$16.27 - $21.86
Q1 2022	2,325,165	$61,966	$20.49	$19.14 - $22.19
Q4 2021	3,694,835	$89,046	$19.36	$17.66 - $20.75
Q3 2021	5,398,965	$131,519	$19.44	$18.25 - $20.52
Q2 2021	4,263,285	$104,024	$20.95	$19.23 - $22.22
Q1 2021	3,467,225	$93,650	$19.92	$17.46 - $22.25
Q4 2020	3,673,125	$83,123	$15.96	$13.13 - $18.24
Q3 2020	4,247,825	$78,585	$14.32	$13.11 - $15.68
Q2 2020	4,632,125	$85,463	$12.59	$10.86 - $15.08
Q1 2020	4,257,625	$75,232	$17.37	$8.62 - $21.23
Q4 2019	4,356,225	$114,656	$19.10	$16.92 - $20.40
Q3 2019	3,648,025	$88,501	$17.66	$16.06 - $18.87
Q2 2019	3,498,225	$83,223	$17.79	$16.71 - $18.71
Q1 2019	3,074,025	$69,381	$16.26	$13.90 - $17.96
Q4 2018	3,043,075	$58,944	$15.85	$13.33 - $18.18
Q3 2018	3,200,675	$73,904	$18.17	$17.44 - $18.95
Q2 2018	3,878,675	$91,576	$18.84	$17.75 - $19.63
Q1 2018	4,291,875	$102,619	$20.01	$18.22 - $22.16
Q4 2017	2,805,175	$73,552	$20.78	$20.05 - $21.70
Q3 2017	2,853,575	$72,224	$19.87	$18.64 - $20.84
Q2 2017	2,909,275	$70,579	$17.63	$16.62 - $18.95
Q1 2017	3,143,125	$74,115	$18.42	$16.72 - $19.52
Q4 2016	3,657,225	$87,408	$16.29	$13.97 - $19.04
Q3 2016	4,415,025	$81,678	$13.60	$12.69 - $14.49
Q2 2016	4,398,225	$77,585	$14.24	$12.55 - $15.22
Q1 2016	4,207,525	$77,208	$13.40	$10.99 - $14.73
Q4 2015	4,013,225	$83,234	$16.13	$14.52 - $17.17
Q3 2015	3,607,900	$74,431	$16.77	$14.26 - $18.91
Q2 2015	2,675,100	$62,089	$18.58	$16.79 - $19.61
Q1 2015	2,556,600	$54,992	$17.21	$15.89 - $19.10
Q4 2014	2,019,314	$44,748	$18.93	$16.68 - $20.23
Q3 2014	1,879,800	$40,472	$20.12	$19.14 - $20.77
Q2 2014	2,859,100	$60,499	$18.90	$18.04 - $19.94
Q1 2014	2,562,800	$54,588	$19.13	$17.61 - $20.36
Q4 2013	1,850,000	$38,756	$18.29	$16.20 - $19.89
Q3 2013	2,234,100	$38,069	$17.07	$15.89 - $18.16