MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 770,657 Value ($000) $38,410 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 804,573 Value ($000) $34,886 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 818,221 Value ($000) $35,625 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 1,343,263 Value ($000) $60,232 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 1,423,384 Value ($000) $62,857 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 1,445,630 Value ($000) $57,782 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,477,176 Value ($000) $53,814 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,523,504 Value ($000) $51,540 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 1,568,883 Value ($000) $45,937 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 1,551,210 Value ($000) $38,501 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 1,570,147 Value ($000) $39,316 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 1,602,057 Value ($000) $39,731 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 1,742,976 Value ($000) $42,093 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 1,798,129 Value ($000) $38,983 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,937,448 Value ($000) $43,244 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 2,272,335 Value ($000) $60,580 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 2,636,400 Value ($000) $63,564 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 2,667,280 Value ($000) $65,028 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 2,738,130 Value ($000) $66,810 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 2,929,137 Value ($000) $66,345 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 2,929,095 Value ($000) $52,075 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 2,888,183 Value ($000) $40,045 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 3,251,233 Value ($000) $44,089 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 3,097,378 Value ($000) $38,452 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 2,947,104 Value ($000) $59,906 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 2,776,912 Value ($000) $50,964 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 2,812,564 Value ($000) $51,224 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 2,912,715 Value ($000) $49,274 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 3,140,510 Value ($000) $44,541 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 3,229,190 Value ($000) $57,684 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 3,253,890 Value ($000) $58,425 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 3,201,236 Value ($000) $59,394 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 3,237,421 Value ($000) $67,751 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 3,403,028 Value ($000) $68,859 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 3,172,738 Value ($000) $59,379 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 3,017,984 Value ($000) $53,374 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 3,006,111 Value ($000) $53,598 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 3,202,561 Value ($000) $43,574 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 3,202,561 Value ($000) $43,574 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 3,203,381 Value ($000) $45,520 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 3,134,458 Value ($000) $46,798 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 3,109,118 Value ($000) $47,865 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 3,100,078 Value ($000) $57,633 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 3,117,678 Value ($000) $52,946 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 3,052,279 Value ($000) $58,450 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 2,260,000 Value ($000) $43,560 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 1,981,500 Value ($000) $39,457 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 1,754,060 Value ($000) $33,880 Avg Close $19.13 Range $17.61 - $20.36

Q3 2013

Shares 1,832,200 Value ($000) $30,374 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 1,795,770 Value ($000) $28,649 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,657	$38,410	$33.94	$30.92 - $36.93
Q3 2025	804,573	$34,886	$30.84	$29.70 - $32.35
Q2 2025	818,221	$35,625	$30.81	$25.92 - $32.51
Q1 2025	1,343,263	$60,232	$30.21	$28.10 - $32.43
Q4 2024	1,423,384	$62,857	$30.98	$29.07 - $33.07
Q3 2024	1,445,630	$57,782	$26.86	$23.30 - $29.88
Q2 2024	1,477,176	$53,814	$25.00	$22.61 - $26.81
Q1 2024	1,523,504	$51,540	$22.98	$20.78 - $25.14
Q4 2023	1,568,883	$45,937	$19.21	$17.07 - $22.33
Q3 2023	1,551,210	$38,501	$18.90	$17.49 - $20.13
Q2 2023	1,570,147	$39,316	$19.09	$18.15 - $20.02
Q1 2023	1,602,057	$39,731	$19.02	$17.39 - $20.40
Q4 2022	1,742,976	$42,093	$17.05	$14.92 - $18.25
Q3 2022	1,798,129	$38,983	$17.54	$15.48 - $19.17
Q2 2022	1,937,448	$43,244	$18.90	$16.27 - $21.86
Q1 2022	2,272,335	$60,580	$20.49	$19.14 - $22.19
Q4 2021	2,636,400	$63,564	$19.36	$17.66 - $20.75
Q3 2021	2,667,280	$65,028	$19.44	$18.25 - $20.52
Q2 2021	2,738,130	$66,810	$20.95	$19.23 - $22.22
Q1 2021	2,929,137	$66,345	$19.92	$17.46 - $22.25
Q4 2020	2,929,095	$52,075	$15.96	$13.13 - $18.24
Q3 2020	2,888,183	$40,045	$14.32	$13.11 - $15.68
Q2 2020	3,251,233	$44,089	$12.59	$10.86 - $15.08
Q1 2020	3,097,378	$38,452	$17.37	$8.62 - $21.23
Q4 2019	2,947,104	$59,906	$19.10	$16.92 - $20.40
Q3 2019	2,776,912	$50,964	$17.66	$16.06 - $18.87
Q2 2019	2,812,564	$51,224	$17.79	$16.71 - $18.71
Q1 2019	2,912,715	$49,274	$16.26	$13.90 - $17.96
Q4 2018	3,140,510	$44,541	$15.85	$13.33 - $18.18
Q3 2018	3,229,190	$57,684	$18.17	$17.44 - $18.95
Q2 2018	3,253,890	$58,425	$18.84	$17.75 - $19.63
Q1 2018	3,201,236	$59,394	$20.01	$18.22 - $22.16
Q4 2017	3,237,421	$67,751	$20.78	$20.05 - $21.70
Q3 2017	3,403,028	$68,859	$19.87	$18.64 - $20.84
Q2 2017	3,172,738	$59,379	$17.63	$16.62 - $18.95
Q1 2017	3,017,984	$53,374	$18.42	$16.72 - $19.52
Q4 2016	3,006,111	$53,598	$16.29	$13.97 - $19.04
Q3 2016	3,202,561	$43,574	$13.60	$12.69 - $14.49
Q2 2016	3,202,561	$43,574	$14.24	$12.55 - $15.22
Q1 2016	3,203,381	$45,520	$13.40	$10.99 - $14.73
Q4 2015	3,134,458	$46,798	$16.13	$14.52 - $17.17
Q3 2015	3,109,118	$47,865	$16.77	$14.26 - $18.91
Q2 2015	3,100,078	$57,633	$18.58	$16.79 - $19.61
Q1 2015	3,117,678	$52,946	$17.21	$15.89 - $19.10
Q4 2014	3,052,279	$58,450	$18.93	$16.68 - $20.23
Q3 2014	2,260,000	$43,560	$20.12	$19.14 - $20.77
Q2 2014	1,981,500	$39,457	$18.90	$18.04 - $19.94
Q1 2014	1,754,060	$33,880	$19.13	$17.61 - $20.36
Q3 2013	1,832,200	$30,374	$17.07	$15.89 - $18.16
Q2 2013	1,795,770	$28,649	$15.16	$13.43 - $16.46