MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 5,342,208 Value ($000) $133,506 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 5,499,582 Value ($000) $121,926 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 5,507,589 Value ($000) $100,922 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 5,061,356 Value ($000) $95,802 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 5,843,418 Value ($000) $107,163 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 5,500,286 Value ($000) $98,176 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 5,659,593 Value ($000) $89,010 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 5,495,015 Value ($000) $95,283 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 5,266,690 Value ($000) $112,490 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 5,067,619 Value ($000) $96,593 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 5,855,177 Value ($000) $112,516 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 8,081,838 Value ($000) $158,927 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 9,450,543 Value ($000) $203,172 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 10,446,838 Value ($000) $185,323 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 9,931,940 Value ($000) $138,186 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 9,397,576 Value ($000) $127,477 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 8,571,714 Value ($000) $106,769 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 8,183,702 Value ($000) $166,222 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 7,571,658 Value ($000) $138,956 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 7,510,100 Value ($000) $136,516 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 7,528,633 Value ($000) $127,289 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 7,544,208 Value ($000) $105,720 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 6,444,059 Value ($000) $114,996 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 6,456,137 Value ($000) $116,009 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 6,008,779 Value ($000) $111,401 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 5,907,574 Value ($000) $123,650 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 5,845,681 Value ($000) $118,515 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 6,002,495 Value ($000) $112,324 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 5,773,953 Value ($000) $102,389 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 5,843,328 Value ($000) $103,877 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 5,923,583 Value ($000) $83,590 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 5,795,595 Value ($000) $78,903 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 5,743,393 Value ($000) $81,353 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 5,537,007 Value ($000) $84,397 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 5,362,746 Value ($000) $82,615 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 5,138,346 Value ($000) $95,539 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 5,168,378 Value ($000) $87,648 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 4,352,117 Value ($000) $83,562 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 4,473,284 Value ($000) $85,969 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 4,780,071 Value ($000) $95,055 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 5,084,204 Value ($000) $98,193 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 4,829,684 Value ($000) $95,378 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 5,305,209 Value ($000) $87,802 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 5,429,611 Value ($000) $86,806 Avg Close $15.16 Range $13.43 - $16.46