MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 30,728 Value ($000) $1,115 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 36,460 Value ($000) $1,136 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 23,298 Value ($000) $745 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 55,132 Value ($000) $1,717 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 26,154 Value ($000) $803 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 33,765 Value ($000) $998 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 32,535 Value ($000) $866 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 29,410 Value ($000) $735 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 21,287 Value ($000) $470 Avg Close $19.21 Range $17.07 - $22.33

Q2 2023

Shares 32,537 Value ($000) $615 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 17,246 Value ($000) $317 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 11,579 Value ($000) $207 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 11,579 Value ($000) $181 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 11,579 Value ($000) $201 Avg Close $18.90 Range $16.27 - $21.86

Q2 2021

Shares 11,637 Value ($000) $229 Avg Close $20.95 Range $19.23 - $22.22

Q4 2018

Shares 62,152 Value ($000) $882 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 44,663 Value ($000) $799 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 37,727 Value ($000) $678 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 16,464 Value ($000) $306 Avg Close $20.01 Range $18.22 - $22.16

Q3 2017

Shares 59,690 Value ($000) $1,211 Avg Close $19.87 Range $18.64 - $20.84

Q1 2017

Shares 13,447 Value ($000) $239 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 19,845 Value ($000) $354 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 17,520 Value ($000) $247 Avg Close $13.60 Range $12.69 - $14.49

Q2 2015

Shares 13,042 Value ($000) $242 Avg Close $18.58 Range $16.79 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,728	$1,115	$33.94	$30.92 - $36.93
Q3 2025	36,460	$1,136	$30.84	$29.70 - $32.35
Q2 2025	23,298	$745	$30.81	$25.92 - $32.51
Q1 2025	55,132	$1,717	$30.21	$28.10 - $32.43
Q4 2024	26,154	$803	$30.98	$29.07 - $33.07
Q3 2024	33,765	$998	$26.86	$23.30 - $29.88
Q2 2024	32,535	$866	$25.00	$22.61 - $26.81
Q1 2024	29,410	$735	$22.98	$20.78 - $25.14
Q4 2023	21,287	$470	$19.21	$17.07 - $22.33
Q2 2023	32,537	$615	$19.09	$18.15 - $20.02
Q1 2023	17,246	$317	$19.02	$17.39 - $20.40
Q4 2022	11,579	$207	$17.05	$14.92 - $18.25
Q3 2022	11,579	$181	$17.54	$15.48 - $19.17
Q2 2022	11,579	$201	$18.90	$16.27 - $21.86
Q2 2021	11,637	$229	$20.95	$19.23 - $22.22
Q4 2018	62,152	$882	$15.85	$13.33 - $18.18
Q3 2018	44,663	$799	$18.17	$17.44 - $18.95
Q2 2018	37,727	$678	$18.84	$17.75 - $19.63
Q1 2018	16,464	$306	$20.01	$18.22 - $22.16
Q3 2017	59,690	$1,211	$19.87	$18.64 - $20.84
Q1 2017	13,447	$239	$18.42	$16.72 - $19.52
Q4 2016	19,845	$354	$16.29	$13.97 - $19.04
Q3 2016	17,520	$247	$13.60	$12.69 - $14.49
Q2 2015	13,042	$242	$18.58	$16.79 - $19.61