MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 43,786 Value ($000) $1,589 Avg Close $33.94 Range $30.92 - $36.93

Q1 2024

Shares 92,546 Value ($000) $2,313 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 75,533 Value ($000) $1,669 Avg Close $19.21 Range $17.07 - $22.33

Q2 2022

Shares 43,809 Value ($000) $759 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 39,164 Value ($000) $836 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 203,147 Value ($000) $3,874 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 124,402 Value ($000) $2,393 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 268,217 Value ($000) $5,283 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 149,668 Value ($000) $3,217 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 171,466 Value ($000) $3,055 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 35,276 Value ($000) $490 Avg Close $14.32 Range $13.11 - $15.68

Q1 2019

Shares 58,391 Value ($000) $987 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 41,600 Value ($000) $590 Avg Close $15.85 Range $13.33 - $18.18

Q2 2018

Shares 1,652 Value ($000) $29 Avg Close $18.84 Range $17.75 - $19.63

Q4 2017

Shares 29,530 Value ($000) $615 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 14,651 Value ($000) $297 Avg Close $19.87 Range $18.64 - $20.84

Q1 2017

Shares 36,181 Value ($000) $641 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 113,706 Value ($000) $2,026 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 12,525 Value ($000) $176 Avg Close $13.60 Range $12.69 - $14.49

Q1 2016

Shares 1,675 Value ($000) $23 Avg Close $13.40 Range $10.99 - $14.73

Q3 2015

Shares 19,958 Value ($000) $308 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 27,071 Value ($000) $503 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 28,726 Value ($000) $488 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 11,618 Value ($000) $221 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 37,719 Value ($000) $726 Avg Close $20.12 Range $19.14 - $20.77

Q4 2013

Shares 20,370 Value ($000) $401 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 14,700 Value ($000) $243 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 15,700 Value ($000) $251 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,786	$1,589	$33.94	$30.92 - $36.93
Q1 2024	92,546	$2,313	$22.98	$20.78 - $25.14
Q4 2023	75,533	$1,669	$19.21	$17.07 - $22.33
Q2 2022	43,809	$759	$18.90	$16.27 - $21.86
Q1 2022	39,164	$836	$20.49	$19.14 - $22.19
Q4 2021	203,147	$3,874	$19.36	$17.66 - $20.75
Q3 2021	124,402	$2,393	$19.44	$18.25 - $20.52
Q2 2021	268,217	$5,283	$20.95	$19.23 - $22.22
Q1 2021	149,668	$3,217	$19.92	$17.46 - $22.25
Q4 2020	171,466	$3,055	$15.96	$13.13 - $18.24
Q3 2020	35,276	$490	$14.32	$13.11 - $15.68
Q1 2019	58,391	$987	$16.26	$13.90 - $17.96
Q4 2018	41,600	$590	$15.85	$13.33 - $18.18
Q2 2018	1,652	$29	$18.84	$17.75 - $19.63
Q4 2017	29,530	$615	$20.78	$20.05 - $21.70
Q3 2017	14,651	$297	$19.87	$18.64 - $20.84
Q1 2017	36,181	$641	$18.42	$16.72 - $19.52
Q4 2016	113,706	$2,026	$16.29	$13.97 - $19.04
Q3 2016	12,525	$176	$13.60	$12.69 - $14.49
Q1 2016	1,675	$23	$13.40	$10.99 - $14.73
Q3 2015	19,958	$308	$16.77	$14.26 - $18.91
Q2 2015	27,071	$503	$18.58	$16.79 - $19.61
Q1 2015	28,726	$488	$17.21	$15.89 - $19.10
Q4 2014	11,618	$221	$18.93	$16.68 - $20.23
Q3 2014	37,719	$726	$20.12	$19.14 - $20.77
Q4 2013	20,370	$401	$18.29	$16.20 - $19.89
Q3 2013	14,700	$243	$17.07	$15.89 - $18.16
Q2 2013	15,700	$251	$15.16	$13.43 - $16.46