MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 297,950 Value ($000) $10,833 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 239,000 Value ($000) $7,448 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 25,410 Value ($000) $811 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 48,900 Value ($000) $1,523 Avg Close $30.21 Range $28.10 - $32.43

Q2 2023

Shares 40,435 Value ($000) $765 Avg Close $19.09 Range $18.15 - $20.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,950	$10,833	$33.94	$30.92 - $36.93
Q3 2025	239,000	$7,448	$30.84	$29.70 - $32.35
Q2 2025	25,410	$811	$30.81	$25.92 - $32.51
Q1 2025	48,900	$1,523	$30.21	$28.10 - $32.43
Q2 2023	40,435	$765	$19.09	$18.15 - $20.02