MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 22,630 Value ($000) $566 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 22,087 Value ($000) $488 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 20,579 Value ($000) $376 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 15,231 Value ($000) $288 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 14,360 Value ($000) $264 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 13,854 Value ($000) $247 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 14,048 Value ($000) $220 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 12,624 Value ($000) $219 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 12,456 Value ($000) $266 Avg Close $20.49 Range $19.14 - $22.19
Q2 2020
Shares 3,278 Value ($000) $45 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,297 Value ($000) $16 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 258 Value ($000) $5 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 258 Value ($000) $5 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 258 Value ($000) $5 Avg Close $17.79 Range $16.71 - $18.71
Q3 2018
Shares 356 Value ($000) $6 Avg Close $18.17 Range $17.44 - $18.95
Q4 2017
Shares 3,254 Value ($000) $68 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 3,248 Value ($000) $66 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 3,240 Value ($000) $61 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 3,233 Value ($000) $57 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 3,227 Value ($000) $58 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 3,227 Value ($000) $46 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 2,254 Value ($000) $31 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 2,254 Value ($000) $32 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 2,254 Value ($000) $34 Avg Close $16.13 Range $14.52 - $17.17