MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q4 2025

Shares 459,350 Value ($000) $16,703 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 467,550 Value ($000) $14,559 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 470,850 Value ($000) $15,027 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 466,850 Value ($000) $14,561 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 474,950 Value ($000) $14,576 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 643,550 Value ($000) $19,019 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 650,350 Value ($000) $17,310 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 699,050 Value ($000) $17,453 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 715,800 Value ($000) $15,846 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 735,200 Value ($000) $13,496 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 749,900 Value ($000) $14,182 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,112,600 Value ($000) $20,390 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 1,179,850 Value ($000) $21,038 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 1,302,750 Value ($000) $20,438 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,313,950 Value ($000) $22,759 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 1,341,450 Value ($000) $28,620 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 1,648,000 Value ($000) $31,342 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 1,683,094 Value ($000) $32,384 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 1,736,144 Value ($000) $34,180 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 1,859,694 Value ($000) $39,975 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 1,837,200 Value ($000) $32,684 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 1,896,400 Value ($000) $26,330 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 1,908,400 Value ($000) $25,866 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 2,266,100 Value ($000) $28,228 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 1,567,500 Value ($000) $31,813 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 1,573,800 Value ($000) $28,879 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 1,573,500 Value ($000) $28,615 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 1,555,700 Value ($000) $26,310 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 1,543,100 Value ($000) $21,910 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 1,439,000 Value ($000) $25,669 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 1,443,700 Value ($000) $25,943 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 1,386,300 Value ($000) $25,757 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 1,645,600 Value ($000) $34,327 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 1,635,400 Value ($000) $33,182 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 1,640,700 Value ($000) $30,944 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 1,636,900 Value ($000) $28,987 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 1,656,600 Value ($000) $29,500 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 1,686,300 Value ($000) $23,796 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 1,555,800 Value ($000) $20,261,419 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 1,553,300 Value ($000) $22,009 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 1,451,300 Value ($000) $23,258 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 1,440,000 Value ($000) $29,722 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 1,416,400 Value ($000) $26,310 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 1,408,400 Value ($000) $23,900 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 1,362,500 Value ($000) $26,004 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 1,354,000 Value ($000) $26,050 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 1,320,650 Value ($000) $26,255 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 1,299,050 Value ($000) $25,065 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 1,241,500 Value ($000) $24,497 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 1,265,950 Value ($000) $21,572 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 1,262,250 Value ($000) $20,195 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,350	$16,703	$33.94	$30.92 - $36.93
Q3 2025	467,550	$14,559	$30.84	$29.70 - $32.35
Q2 2025	470,850	$15,027	$30.81	$25.92 - $32.51
Q1 2025	466,850	$14,561	$30.21	$28.10 - $32.43
Q4 2024	474,950	$14,576	$30.98	$29.07 - $33.07
Q3 2024	643,550	$19,019	$26.86	$23.30 - $29.88
Q2 2024	650,350	$17,310	$25.00	$22.61 - $26.81
Q1 2024	699,050	$17,453	$22.98	$20.78 - $25.14
Q4 2023	715,800	$15,846	$19.21	$17.07 - $22.33
Q3 2023	735,200	$13,496	$18.90	$17.49 - $20.13
Q2 2023	749,900	$14,182	$19.09	$18.15 - $20.02
Q1 2023	1,112,600	$20,390	$19.02	$17.39 - $20.40
Q4 2022	1,179,850	$21,038	$17.05	$14.92 - $18.25
Q3 2022	1,302,750	$20,438	$17.54	$15.48 - $19.17
Q2 2022	1,313,950	$22,759	$18.90	$16.27 - $21.86
Q1 2022	1,341,450	$28,620	$20.49	$19.14 - $22.19
Q4 2021	1,648,000	$31,342	$19.36	$17.66 - $20.75
Q3 2021	1,683,094	$32,384	$19.44	$18.25 - $20.52
Q2 2021	1,736,144	$34,180	$20.95	$19.23 - $22.22
Q1 2021	1,859,694	$39,975	$19.92	$17.46 - $22.25
Q4 2020	1,837,200	$32,684	$15.96	$13.13 - $18.24
Q3 2020	1,896,400	$26,330	$14.32	$13.11 - $15.68
Q2 2020	1,908,400	$25,866	$12.59	$10.86 - $15.08
Q1 2020	2,266,100	$28,228	$17.37	$8.62 - $21.23
Q4 2019	1,567,500	$31,813	$19.10	$16.92 - $20.40
Q3 2019	1,573,800	$28,879	$17.66	$16.06 - $18.87
Q2 2019	1,573,500	$28,615	$17.79	$16.71 - $18.71
Q1 2019	1,555,700	$26,310	$16.26	$13.90 - $17.96
Q4 2018	1,543,100	$21,910	$15.85	$13.33 - $18.18
Q3 2018	1,439,000	$25,669	$18.17	$17.44 - $18.95
Q2 2018	1,443,700	$25,943	$18.84	$17.75 - $19.63
Q1 2018	1,386,300	$25,757	$20.01	$18.22 - $22.16
Q4 2017	1,645,600	$34,327	$20.78	$20.05 - $21.70
Q3 2017	1,635,400	$33,182	$19.87	$18.64 - $20.84
Q2 2017	1,640,700	$30,944	$17.63	$16.62 - $18.95
Q1 2017	1,636,900	$28,987	$18.42	$16.72 - $19.52
Q4 2016	1,656,600	$29,500	$16.29	$13.97 - $19.04
Q3 2016	1,686,300	$23,796	$13.60	$12.69 - $14.49
Q2 2016	1,555,800	$20,261,419	$14.24	$12.55 - $15.22
Q1 2016	1,553,300	$22,009	$13.40	$10.99 - $14.73
Q4 2015	1,451,300	$23,258	$16.13	$14.52 - $17.17
Q3 2015	1,440,000	$29,722	$16.77	$14.26 - $18.91
Q2 2015	1,416,400	$26,310	$18.58	$16.79 - $19.61
Q1 2015	1,408,400	$23,900	$17.21	$15.89 - $19.10
Q4 2014	1,362,500	$26,004	$18.93	$16.68 - $20.23
Q3 2014	1,354,000	$26,050	$20.12	$19.14 - $20.77
Q2 2014	1,320,650	$26,255	$18.90	$18.04 - $19.94
Q1 2014	1,299,050	$25,065	$19.13	$17.61 - $20.36
Q4 2013	1,241,500	$24,497	$18.29	$16.20 - $19.89
Q3 2013	1,265,950	$21,572	$17.07	$15.89 - $18.16
Q2 2013	1,262,250	$20,195	$15.16	$13.43 - $16.46