MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 275,000 Value ($000) $9,977 Avg Close $33.94 Range $30.92 - $36.93

Q4 2023

Shares 130,707 Value ($000) $2,889 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 728,140 Value ($000) $13,310 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 871,606 Value ($000) $16,482 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 956,767 Value ($000) $17,566 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 1,036,287 Value ($000) $18,487 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 199,187 Value ($000) $3,121 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 300,819 Value ($000) $5,213 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 952,878 Value ($000) $20,344 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 456,167 Value ($000) $8,699 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 64,036 Value ($000) $1,232 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 13,790 Value ($000) $272 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 11,924 Value ($000) $256 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 19,000 Value ($000) $339 Avg Close $15.96 Range $13.13 - $18.24

Q1 2018

Shares 382,404 Value ($000) $7,105 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 51,219 Value ($000) $1,068 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 69,315 Value ($000) $1,406 Avg Close $19.87 Range $18.64 - $20.84

Q1 2017

Shares 271,689 Value ($000) $4,820 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 137,402 Value ($000) $2,449 Avg Close $16.29 Range $13.97 - $19.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,000	$9,977	$33.94	$30.92 - $36.93
Q4 2023	130,707	$2,889	$19.21	$17.07 - $22.33
Q3 2023	728,140	$13,310	$18.90	$17.49 - $20.13
Q2 2023	871,606	$16,482	$19.09	$18.15 - $20.02
Q1 2023	956,767	$17,566	$19.02	$17.39 - $20.40
Q4 2022	1,036,287	$18,487	$17.05	$14.92 - $18.25
Q3 2022	199,187	$3,121	$17.54	$15.48 - $19.17
Q2 2022	300,819	$5,213	$18.90	$16.27 - $21.86
Q1 2022	952,878	$20,344	$20.49	$19.14 - $22.19
Q4 2021	456,167	$8,699	$19.36	$17.66 - $20.75
Q3 2021	64,036	$1,232	$19.44	$18.25 - $20.52
Q2 2021	13,790	$272	$20.95	$19.23 - $22.22
Q1 2021	11,924	$256	$19.92	$17.46 - $22.25
Q4 2020	19,000	$339	$15.96	$13.13 - $18.24
Q1 2018	382,404	$7,105	$20.01	$18.22 - $22.16
Q4 2017	51,219	$1,068	$20.78	$20.05 - $21.70
Q3 2017	69,315	$1,406	$19.87	$18.64 - $20.84
Q1 2017	271,689	$4,820	$18.42	$16.72 - $19.52
Q4 2016	137,402	$2,449	$16.29	$13.97 - $19.04