MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 68,930 Value ($000) $2,512 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 65,524 Value ($000) $2,042 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 1,562,190 Value ($000) $49,924 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 62,157 Value ($000) $1,936 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 686,418 Value ($000) $21,080 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 58,804 Value ($000) $1,740 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 52,394 Value ($000) $1,395 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 51,706 Value ($000) $1,293 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 52,561 Value ($000) $1,167 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 52,561 Value ($000) $965 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 52,580 Value ($000) $995 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 53,746 Value ($000) $985 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 54,946 Value ($000) $1 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 56,724 Value ($000) $895 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 22,321 Value ($000) $386 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 1,760,862 Value ($000) $37,594 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 232,712 Value ($000) $4,438 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 40,328 Value ($000) $776 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 40,515 Value ($000) $798 Avg Close $20.95 Range $19.23 - $22.22

Q3 2020

Shares 261,355 Value ($000) $3,635 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 560,503 Value ($000) $7,634 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 402,732 Value ($000) $5,050 Avg Close $17.37 Range $8.62 - $21.23

Q3 2019

Shares 66,699 Value ($000) $1,225 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 563,208 Value ($000) $10,239 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 289,308 Value ($000) $4,892 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 373,483 Value ($000) $5,300 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 1,367,680 Value ($000) $24,454 Avg Close $18.17 Range $17.44 - $18.95

Q4 2017

Shares 479,229 Value ($000) $9,997 Avg Close $20.78 Range $20.05 - $21.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,930	$2,512	$33.94	$30.92 - $36.93
Q3 2025	65,524	$2,042	$30.84	$29.70 - $32.35
Q2 2025	1,562,190	$49,924	$30.81	$25.92 - $32.51
Q1 2025	62,157	$1,936	$30.21	$28.10 - $32.43
Q4 2024	686,418	$21,080	$30.98	$29.07 - $33.07
Q3 2024	58,804	$1,740	$26.86	$23.30 - $29.88
Q2 2024	52,394	$1,395	$25.00	$22.61 - $26.81
Q1 2024	51,706	$1,293	$22.98	$20.78 - $25.14
Q4 2023	52,561	$1,167	$19.21	$17.07 - $22.33
Q3 2023	52,561	$965	$18.90	$17.49 - $20.13
Q2 2023	52,580	$995	$19.09	$18.15 - $20.02
Q1 2023	53,746	$985	$19.02	$17.39 - $20.40
Q4 2022	54,946	$1	$17.05	$14.92 - $18.25
Q3 2022	56,724	$895	$17.54	$15.48 - $19.17
Q2 2022	22,321	$386	$18.90	$16.27 - $21.86
Q1 2022	1,760,862	$37,594	$20.49	$19.14 - $22.19
Q4 2021	232,712	$4,438	$19.36	$17.66 - $20.75
Q3 2021	40,328	$776	$19.44	$18.25 - $20.52
Q2 2021	40,515	$798	$20.95	$19.23 - $22.22
Q3 2020	261,355	$3,635	$14.32	$13.11 - $15.68
Q2 2020	560,503	$7,634	$12.59	$10.86 - $15.08
Q1 2020	402,732	$5,050	$17.37	$8.62 - $21.23
Q3 2019	66,699	$1,225	$17.66	$16.06 - $18.87
Q2 2019	563,208	$10,239	$17.79	$16.71 - $18.71
Q1 2019	289,308	$4,892	$16.26	$13.90 - $17.96
Q4 2018	373,483	$5,300	$15.85	$13.33 - $18.18
Q3 2018	1,367,680	$24,454	$18.17	$17.44 - $18.95
Q4 2017	479,229	$9,997	$20.78	$20.05 - $21.70