MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 279,167 Value ($000) $10,153 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 279,167 Value ($000) $8,691 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 279,167 Value ($000) $8,938 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 279,167 Value ($000) $8,708 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 469,967 Value ($000) $14,436 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 595,134 Value ($000) $17,595 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 595,134 Value ($000) $15,863 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 590,276 Value ($000) $14,755 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 559,652 Value ($000) $12,361 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 621,852 Value ($000) $11,365 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 621,852 Value ($000) $11,757 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 621,852 Value ($000) $11,406 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 621,852 Value ($000) $11,103 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 257,652 Value ($000) $4,035 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 422,763 Value ($000) $7,325 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 452,285 Value ($000) $9,655 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 428,550 Value ($000) $8,188 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 428,550 Value ($000) $8,236 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 3,859,406 Value ($000) $76,033 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 3,859,406 Value ($000) $82,989 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 3,859,406 Value ($000) $68,714 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 3,859,406 Value ($000) $53,652 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 3,859,406 Value ($000) $52,580 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 5,051,696 Value ($000) $63,524 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 5,704,140 Value ($000) $115,755 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 7,884,682 Value ($000) $144,793 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 7,884,682 Value ($000) $143,253 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 7,799,375 Value ($000) $131,917 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 7,799,375 Value ($000) $110,827 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 7,799,375 Value ($000) $139,525 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 7,799,375 Value ($000) $140,130 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 7,799,375 Value ($000) $147,196 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 7,799,375 Value ($000) $163,173 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 7,799,375 Value ($000) $158,409 Avg Close $19.87 Range $18.64 - $20.84