MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 312,077 Value ($000) $11,322 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 357,602 Value ($000) $11,139 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 433,959 Value ($000) $13,869 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 432,895 Value ($000) $13,485 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 429,004 Value ($000) $13,175 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 480,407 Value ($000) $14,196 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 1,090,194 Value ($000) $29,021 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 1,521,694 Value ($000) $38,027 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 781,564 Value ($000) $17,273 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 220,701 Value ($000) $4,034 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 885,531 Value ($000) $16,745 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 802,151 Value ($000) $14,727 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 855,856 Value ($000) $15,268 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 633,857 Value ($000) $9,932 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 1,029,579 Value ($000) $17,842 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 842,838 Value ($000) $17,995 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 1,291,913 Value ($000) $24,637 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 645,753 Value ($000) $12,425 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 767,003 Value ($000) $15,110 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 622,605 Value ($000) $13,386 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 475,148 Value ($000) $8,467 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 626,153 Value ($000) $8,709 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 502,400 Value ($000) $6,843 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 220,000 Value ($000) $2,759 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 190,423 Value ($000) $3,865 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 291,947 Value ($000) $5,360 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 483,089 Value ($000) $8,782 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 177,832 Value ($000) $3,007 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 102,290 Value ($000) $1,451 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 259,830 Value ($000) $4,646 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 576,308 Value ($000) $10,356 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 470,378 Value ($000) $8,740 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 461,100 Value ($000) $9,618 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 425,105 Value ($000) $8,626 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 296,489 Value ($000) $5,562 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 1,054,692 Value ($000) $18,709 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 1,088,009 Value ($000) $19,389 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 501,803 Value ($000) $7,080 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 326,673 Value ($000) $4,466 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 488,079 Value ($000) $6,897 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 310,483 Value ($000) $4,651 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 559,470 Value ($000) $8,661 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 407,200 Value ($000) $7,570 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 397,484 Value ($000) $6,761 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 372,749 Value ($000) $7,116 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 199,929 Value ($000) $3,849 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 373,640 Value ($000) $7,424 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 848,266 Value ($000) $16,380 Avg Close $19.13 Range $17.61 - $20.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,077	$11,322	$33.94	$30.92 - $36.93
Q3 2025	357,602	$11,139	$30.84	$29.70 - $32.35
Q2 2025	433,959	$13,869	$30.81	$25.92 - $32.51
Q1 2025	432,895	$13,485	$30.21	$28.10 - $32.43
Q4 2024	429,004	$13,175	$30.98	$29.07 - $33.07
Q3 2024	480,407	$14,196	$26.86	$23.30 - $29.88
Q2 2024	1,090,194	$29,021	$25.00	$22.61 - $26.81
Q1 2024	1,521,694	$38,027	$22.98	$20.78 - $25.14
Q4 2023	781,564	$17,273	$19.21	$17.07 - $22.33
Q3 2023	220,701	$4,034	$18.90	$17.49 - $20.13
Q2 2023	885,531	$16,745	$19.09	$18.15 - $20.02
Q1 2023	802,151	$14,727	$19.02	$17.39 - $20.40
Q4 2022	855,856	$15,268	$17.05	$14.92 - $18.25
Q3 2022	633,857	$9,932	$17.54	$15.48 - $19.17
Q2 2022	1,029,579	$17,842	$18.90	$16.27 - $21.86
Q1 2022	842,838	$17,995	$20.49	$19.14 - $22.19
Q4 2021	1,291,913	$24,637	$19.36	$17.66 - $20.75
Q3 2021	645,753	$12,425	$19.44	$18.25 - $20.52
Q2 2021	767,003	$15,110	$20.95	$19.23 - $22.22
Q1 2021	622,605	$13,386	$19.92	$17.46 - $22.25
Q4 2020	475,148	$8,467	$15.96	$13.13 - $18.24
Q3 2020	626,153	$8,709	$14.32	$13.11 - $15.68
Q2 2020	502,400	$6,843	$12.59	$10.86 - $15.08
Q1 2020	220,000	$2,759	$17.37	$8.62 - $21.23
Q4 2019	190,423	$3,865	$19.10	$16.92 - $20.40
Q3 2019	291,947	$5,360	$17.66	$16.06 - $18.87
Q2 2019	483,089	$8,782	$17.79	$16.71 - $18.71
Q1 2019	177,832	$3,007	$16.26	$13.90 - $17.96
Q4 2018	102,290	$1,451	$15.85	$13.33 - $18.18
Q3 2018	259,830	$4,646	$18.17	$17.44 - $18.95
Q2 2018	576,308	$10,356	$18.84	$17.75 - $19.63
Q1 2018	470,378	$8,740	$20.01	$18.22 - $22.16
Q4 2017	461,100	$9,618	$20.78	$20.05 - $21.70
Q3 2017	425,105	$8,626	$19.87	$18.64 - $20.84
Q2 2017	296,489	$5,562	$17.63	$16.62 - $18.95
Q1 2017	1,054,692	$18,709	$18.42	$16.72 - $19.52
Q4 2016	1,088,009	$19,389	$16.29	$13.97 - $19.04
Q3 2016	501,803	$7,080	$13.60	$12.69 - $14.49
Q2 2016	326,673	$4,466	$14.24	$12.55 - $15.22
Q1 2016	488,079	$6,897	$13.40	$10.99 - $14.73
Q4 2015	310,483	$4,651	$16.13	$14.52 - $17.17
Q3 2015	559,470	$8,661	$16.77	$14.26 - $18.91
Q2 2015	407,200	$7,570	$18.58	$16.79 - $19.61
Q1 2015	397,484	$6,761	$17.21	$15.89 - $19.10
Q4 2014	372,749	$7,116	$18.93	$16.68 - $20.23
Q3 2014	199,929	$3,849	$20.12	$19.14 - $20.77
Q2 2014	373,640	$7,424	$18.90	$18.04 - $19.94
Q1 2014	848,266	$16,380	$19.13	$17.61 - $20.36