MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 18,022 Value ($000) $655 Avg Close $33.94 Range $30.92 - $36.93

Q1 2025

Shares 22,580 Value ($000) $703 Avg Close $30.21 Range $28.10 - $32.43

Q3 2014

Shares 322 Value ($000) $6 Avg Close $20.12 Range $19.14 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,022	$655	$33.94	$30.92 - $36.93
Q1 2025	22,580	$703	$30.21	$28.10 - $32.43
Q3 2014	322	$6	$20.12	$19.14 - $20.77