MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 13,113 Value ($000) $477 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 14,457 Value ($000) $450 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 19,898 Value ($000) $636 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 16,126 Value ($000) $503 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 17,227 Value ($000) $529 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 20,898 Value ($000) $618 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 97,342 Value ($000) $2,593 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 108,702 Value ($000) $2,717 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 26,097 Value ($000) $579 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 29,290 Value ($000) $537 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 40,845 Value ($000) $773 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 38,741 Value ($000) $710 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 42,985 Value ($000) $767 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 36,261 Value ($000) $570 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 26,559 Value ($000) $460 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 22,648 Value ($000) $484 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 27,913 Value ($000) $532 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 31,608 Value ($000) $607 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 33,281 Value ($000) $654 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 237,284 Value ($000) $5,101 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 104,734 Value ($000) $1,858 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 265,104 Value ($000) $4,910 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 460,483 Value ($000) $6,246 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 412,010 Value ($000) $5,131 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 3,973,994 Value ($000) $80,717 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 4,840,824 Value ($000) $88,839 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 5,545,267 Value ($000) $100,800 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 5,107,580 Value ($000) $86,355 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 6,639,072 Value ($000) $94,391 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 6,538,514 Value ($000) $116,682 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 5,956,970 Value ($000) $107,040 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 5,080,250 Value ($000) $94,187 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 4,960,555 Value ($000) $103,829 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 9,054,682 Value ($000) $183,574 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 9,789,799 Value ($000) $183,196 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 10,400,019 Value ($000) $184,422 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 11,541,129 Value ($000) $205,166 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 14,073,852 Value ($000) $198,602 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 16,082,146 Value ($000) $218,947 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 18,436,869 Value ($000) $261,151 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 19,277,178 Value ($000) $289,130 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 19,035,294 Value ($000) $293,244 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 19,105,060 Value ($000) $355,225 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 18,709,757 Value ($000) $318,253 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 16,535,031 Value ($000) $315,654 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 17,413,342 Value ($000) $335,207 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 26,462,600 Value ($000) $525,812 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 18,269,630 Value ($000) $352,787 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 15,560,508 Value ($000) $307,009 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 16,749,273 Value ($000) $277,661 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 17,905,304 Value ($000) $285,650 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,113	$477	$33.94	$30.92 - $36.93
Q3 2025	14,457	$450	$30.84	$29.70 - $32.35
Q2 2025	19,898	$636	$30.81	$25.92 - $32.51
Q1 2025	16,126	$503	$30.21	$28.10 - $32.43
Q4 2024	17,227	$529	$30.98	$29.07 - $33.07
Q3 2024	20,898	$618	$26.86	$23.30 - $29.88
Q2 2024	97,342	$2,593	$25.00	$22.61 - $26.81
Q1 2024	108,702	$2,717	$22.98	$20.78 - $25.14
Q4 2023	26,097	$579	$19.21	$17.07 - $22.33
Q3 2023	29,290	$537	$18.90	$17.49 - $20.13
Q2 2023	40,845	$773	$19.09	$18.15 - $20.02
Q1 2023	38,741	$710	$19.02	$17.39 - $20.40
Q4 2022	42,985	$767	$17.05	$14.92 - $18.25
Q3 2022	36,261	$570	$17.54	$15.48 - $19.17
Q2 2022	26,559	$460	$18.90	$16.27 - $21.86
Q1 2022	22,648	$484	$20.49	$19.14 - $22.19
Q4 2021	27,913	$532	$19.36	$17.66 - $20.75
Q3 2021	31,608	$607	$19.44	$18.25 - $20.52
Q2 2021	33,281	$654	$20.95	$19.23 - $22.22
Q1 2021	237,284	$5,101	$19.92	$17.46 - $22.25
Q4 2020	104,734	$1,858	$15.96	$13.13 - $18.24
Q3 2020	265,104	$4,910	$14.32	$13.11 - $15.68
Q2 2020	460,483	$6,246	$12.59	$10.86 - $15.08
Q1 2020	412,010	$5,131	$17.37	$8.62 - $21.23
Q4 2019	3,973,994	$80,717	$19.10	$16.92 - $20.40
Q3 2019	4,840,824	$88,839	$17.66	$16.06 - $18.87
Q2 2019	5,545,267	$100,800	$17.79	$16.71 - $18.71
Q1 2019	5,107,580	$86,355	$16.26	$13.90 - $17.96
Q4 2018	6,639,072	$94,391	$15.85	$13.33 - $18.18
Q3 2018	6,538,514	$116,682	$18.17	$17.44 - $18.95
Q2 2018	5,956,970	$107,040	$18.84	$17.75 - $19.63
Q1 2018	5,080,250	$94,187	$20.01	$18.22 - $22.16
Q4 2017	4,960,555	$103,829	$20.78	$20.05 - $21.70
Q3 2017	9,054,682	$183,574	$19.87	$18.64 - $20.84
Q2 2017	9,789,799	$183,196	$17.63	$16.62 - $18.95
Q1 2017	10,400,019	$184,422	$18.42	$16.72 - $19.52
Q4 2016	11,541,129	$205,166	$16.29	$13.97 - $19.04
Q3 2016	14,073,852	$198,602	$13.60	$12.69 - $14.49
Q2 2016	16,082,146	$218,947	$14.24	$12.55 - $15.22
Q1 2016	18,436,869	$261,151	$13.40	$10.99 - $14.73
Q4 2015	19,277,178	$289,130	$16.13	$14.52 - $17.17
Q3 2015	19,035,294	$293,244	$16.77	$14.26 - $18.91
Q2 2015	19,105,060	$355,225	$18.58	$16.79 - $19.61
Q1 2015	18,709,757	$318,253	$17.21	$15.89 - $19.10
Q4 2014	16,535,031	$315,654	$18.93	$16.68 - $20.23
Q3 2014	17,413,342	$335,207	$20.12	$19.14 - $20.77
Q2 2014	26,462,600	$525,812	$18.90	$18.04 - $19.94
Q1 2014	18,269,630	$352,787	$19.13	$17.61 - $20.36
Q4 2013	15,560,508	$307,009	$18.29	$16.20 - $19.89
Q3 2013	16,749,273	$277,661	$17.07	$15.89 - $18.16
Q2 2013	17,905,304	$285,650	$15.16	$13.43 - $16.46