MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,124,519 Value ($000) $149,778 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 400,000 Value ($000) $12,460 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 400,000 Value ($000) $12,798 Avg Close $30.81 Range $25.92 - $32.51
Q3 2024
Shares 589,200 Value ($000) $17,412 Avg Close $26.86 Range $23.30 - $29.88
Q1 2024
Shares 2,265,000 Value ($000) $56,592 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 3,421,000 Value ($000) $75,638 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,345,000 Value ($000) $24,588 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 680,000 Value ($000) $12,858 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 7,430,000 Value ($000) $136,330 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 680,000 Value ($000) $12,116 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 5,749,000 Value ($000) $90,128 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,799,000 Value ($000) $31,192 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 1,760,479 Value ($000) $37,533 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 3,348,579 Value ($000) $63,885 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 848,579 Value ($000) $16,315 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 88,579 Value ($000) $1,743 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 700,479 Value ($000) $15,073 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 20,479 Value ($000) $365 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 27,401 Value ($000) $381 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 15,209 Value ($000) $207 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 211,849 Value ($000) $2,662 Avg Close $17.37 Range $8.62 - $21.23