MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 565,637 Value ($000) $20,611 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 637,636 Value ($000) $19,870 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 705,679 Value ($000) $22,517 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 1,378,161 Value ($000) $42,936 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,861,773 Value ($000) $57,166 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,757,354 Value ($000) $51,993 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 2,021,212 Value ($000) $53,811 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 4,142,592 Value ($000) $103,562 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 6,540,241 Value ($000) $145,228 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 6,076,984 Value ($000) $111,563 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 5,761,603 Value ($000) $109,025 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 5,282,196 Value ($000) $96,796 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 3,888,849 Value ($000) $69,314 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 4,072,376 Value ($000) $64,256 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 4,763,521 Value ($000) $82,425 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 4,666,677 Value ($000) $99,607 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 5,902,069 Value ($000) $112,651 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 3,679,776 Value ($000) $70,814 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 3,894,617 Value ($000) $76,741 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 3,935,504 Value ($000) $84,636 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 4,427,907 Value ($000) $78,722 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 4,613,262 Value ($000) $63,963 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 5,165,552 Value ($000) $70,048 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 4,913,896 Value ($000) $61,004 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 6,077,031 Value ($000) $123,532 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 5,407,786 Value ($000) $99,249 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 4,383,351 Value ($000) $79,836 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 3,806,519 Value ($000) $64,396 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 3,226,371 Value ($000) $45,758 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 3,759,045 Value ($000) $67,149 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 3,915,010 Value ($000) $70,298 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 3,578,192 Value ($000) $66,388 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 3,404,776 Value ($000) $71,250 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 4,242,513 Value ($000) $85,859 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 4,169,086 Value ($000) $78,292 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 3,186,372 Value ($000) $56,361 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 3,044,479 Value ($000) $54,282 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 3,770,160 Value ($000) $53,026 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 4,271,501 Value ($000) $58,117 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 5,120,298 Value ($000) $92,315 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 9,173,977 Value ($000) $187,007 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 8,702,713 Value ($000) $176,194 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 8,899,396 Value ($000) $202,620 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 9,163,105 Value ($000) $155,864 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 8,703,402 Value ($000) $166,148 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 8,794,831 Value ($000) $169,300 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 9,072,504 Value ($000) $180,270 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 9,190,573 Value ($000) $177,470 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 9,654,555 Value ($000) $190,483 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 9,870,319 Value ($000) $163,452 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 11,582,343 Value ($000) $185,548 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,637	$20,611	$33.94	$30.92 - $36.93
Q3 2025	637,636	$19,870	$30.84	$29.70 - $32.35
Q2 2025	705,679	$22,517	$30.81	$25.92 - $32.51
Q1 2025	1,378,161	$42,936	$30.21	$28.10 - $32.43
Q4 2024	1,861,773	$57,166	$30.98	$29.07 - $33.07
Q3 2024	1,757,354	$51,993	$26.86	$23.30 - $29.88
Q2 2024	2,021,212	$53,811	$25.00	$22.61 - $26.81
Q1 2024	4,142,592	$103,562	$22.98	$20.78 - $25.14
Q4 2023	6,540,241	$145,228	$19.21	$17.07 - $22.33
Q3 2023	6,076,984	$111,563	$18.90	$17.49 - $20.13
Q2 2023	5,761,603	$109,025	$19.09	$18.15 - $20.02
Q1 2023	5,282,196	$96,796	$19.02	$17.39 - $20.40
Q4 2022	3,888,849	$69,314	$17.05	$14.92 - $18.25
Q3 2022	4,072,376	$64,256	$17.54	$15.48 - $19.17
Q2 2022	4,763,521	$82,425	$18.90	$16.27 - $21.86
Q1 2022	4,666,677	$99,607	$20.49	$19.14 - $22.19
Q4 2021	5,902,069	$112,651	$19.36	$17.66 - $20.75
Q3 2021	3,679,776	$70,814	$19.44	$18.25 - $20.52
Q2 2021	3,894,617	$76,741	$20.95	$19.23 - $22.22
Q1 2021	3,935,504	$84,636	$19.92	$17.46 - $22.25
Q4 2020	4,427,907	$78,722	$15.96	$13.13 - $18.24
Q3 2020	4,613,262	$63,963	$14.32	$13.11 - $15.68
Q2 2020	5,165,552	$70,048	$12.59	$10.86 - $15.08
Q1 2020	4,913,896	$61,004	$17.37	$8.62 - $21.23
Q4 2019	6,077,031	$123,532	$19.10	$16.92 - $20.40
Q3 2019	5,407,786	$99,249	$17.66	$16.06 - $18.87
Q2 2019	4,383,351	$79,836	$17.79	$16.71 - $18.71
Q1 2019	3,806,519	$64,396	$16.26	$13.90 - $17.96
Q4 2018	3,226,371	$45,758	$15.85	$13.33 - $18.18
Q3 2018	3,759,045	$67,149	$18.17	$17.44 - $18.95
Q2 2018	3,915,010	$70,298	$18.84	$17.75 - $19.63
Q1 2018	3,578,192	$66,388	$20.01	$18.22 - $22.16
Q4 2017	3,404,776	$71,250	$20.78	$20.05 - $21.70
Q3 2017	4,242,513	$85,859	$19.87	$18.64 - $20.84
Q2 2017	4,169,086	$78,292	$17.63	$16.62 - $18.95
Q1 2017	3,186,372	$56,361	$18.42	$16.72 - $19.52
Q4 2016	3,044,479	$54,282	$16.29	$13.97 - $19.04
Q3 2016	3,770,160	$53,026	$13.60	$12.69 - $14.49
Q2 2016	4,271,501	$58,117	$14.24	$12.55 - $15.22
Q1 2016	5,120,298	$92,315	$13.40	$10.99 - $14.73
Q4 2015	9,173,977	$187,007	$16.13	$14.52 - $17.17
Q3 2015	8,702,713	$176,194	$16.77	$14.26 - $18.91
Q2 2015	8,899,396	$202,620	$18.58	$16.79 - $19.61
Q1 2015	9,163,105	$155,864	$17.21	$15.89 - $19.10
Q4 2014	8,703,402	$166,148	$18.93	$16.68 - $20.23
Q3 2014	8,794,831	$169,300	$20.12	$19.14 - $20.77
Q2 2014	9,072,504	$180,270	$18.90	$18.04 - $19.94
Q1 2014	9,190,573	$177,470	$19.13	$17.61 - $20.36
Q4 2013	9,654,555	$190,483	$18.29	$16.20 - $19.89
Q3 2013	9,870,319	$163,452	$17.07	$15.89 - $18.16
Q2 2013	11,582,343	$185,548	$15.16	$13.43 - $16.46