MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 410,817 Value ($000) $14,937 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 486,143 Value ($000) $15,150 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 496,570 Value ($000) $15,845 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 482,482 Value ($000) $15,032 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 494,733 Value ($000) $15,191 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 489,507 Value ($000) $14,483 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 476,142 Value ($000) $12,676 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 484,153 Value ($000) $12,103 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 2,099,593 Value ($000) $46,622 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 2,109,278 Value ($000) $38,722 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 2,089,617 Value ($000) $39,542 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 2,067,427 Value ($000) $37,885 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 1,635,146 Value ($000) $29,144 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 1,287,588 Value ($000) $20,316 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 1,304,740 Value ($000) $22,576 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 1,304,740 Value ($000) $27,849 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 1,306,361 Value ($000) $24,935 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 1,306,810 Value ($000) $25,149 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 1,808,274 Value ($000) $35,631 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 1,683,925 Value ($000) $36,215 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 1,803,609 Value ($000) $32,066 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 1,832,958 Value ($000) $25,414 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 3,191,983 Value ($000) $43,286 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 3,185,301 Value ($000) $39,543 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 16,439 Value ($000) $334 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 3,601,116 Value ($000) $66,093 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 3,582,035 Value ($000) $65,240 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 3,581,433 Value ($000) $60,586 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 3,585,820 Value ($000) $50,855 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 5,891,647 Value ($000) $105,244 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 5,799,577 Value ($000) $103,090 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 5,629,487 Value ($000) $104,446 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 5,708,852 Value ($000) $119,073 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 5,435,551 Value ($000) $109,966 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 5,319,671 Value ($000) $99,608 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 4,457,155 Value ($000) $78,059 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 4,152,317 Value ($000) $73,942 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 3,860,990 Value ($000) $54,484 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 5,853,396 Value ($000) $79,506 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 6,481,621 Value ($000) $91,845 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 6,817,751 Value ($000) $102,168 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 6,281,421 Value ($000) $96,796 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 6,487,774 Value ($000) $150,581 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 6,554,536 Value ($000) $111,163 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 5,719,677 Value ($000) $109,355 Avg Close $18.93 Range $16.68 - $20.23