MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,023,048 Value ($000) $39,187 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 1,115,328 Value ($000) $34,757 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,023,767 Value ($000) $32,668 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 1,023,767 Value ($000) $31,896 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 1,020,377 Value ($000) $31,331 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 1,017,289 Value ($000) $30,098 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 1,042,656 Value ($000) $27,759 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 1,057,783 Value ($000) $26,444 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 1,193,207 Value ($000) $26,496 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 1,193,207 Value ($000) $21,905 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 1,193,207 Value ($000) $22,579 Avg Close $19.09 Range $18.15 - $20.02
Q2 2020
Shares 1,464,006 Value ($000) $19,857 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 1,475,774 Value ($000) $18,506 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 1,496,331 Value ($000) $30,410 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,496,331 Value ($000) $36,361 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,496,331 Value ($000) $27,254 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 1,563,562 Value ($000) $26,448 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 1,563,562 Value ($000) $22,184 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 1,557,727 Value ($000) $27,824 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 1,557,727 Value ($000) $27,968 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 1,557,727 Value ($000) $28,894 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 1,571,146 Value ($000) $32,879 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 1,571,146 Value ($000) $31,809 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 1,593,266 Value ($000) $29,826 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 1,593,266 Value ($000) $28,177 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 1,593,266 Value ($000) $28,410 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 2,373,158 Value ($000) $33,427 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 2,851,251 Value ($000) $38,803 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 2,543,697 Value ($000) $36,150 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 2,543,697 Value ($000) $37,975 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 2,543,697 Value ($000) $39,163 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 2,549,212 Value ($000) $47,406 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 2,549,212 Value ($000) $43,291 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 2,475,631 Value ($000) $47,403 Avg Close $18.93 Range $16.68 - $20.23