MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 112,059 Value ($000) $3,491 Avg Close $30.84 Range $29.70 - $32.35
Q1 2025
Shares 22,320 Value ($000) $695 Avg Close $30.21 Range $28.10 - $32.43
Q1 2024
Shares 20,871 Value ($000) $522 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 100,073 Value ($000) $2,212 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 33,628 Value ($000) $615 Avg Close $18.90 Range $17.49 - $20.13
Q1 2023
Shares 22,639 Value ($000) $416 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 12,605 Value ($000) $225 Avg Close $17.05 Range $14.92 - $18.25
Q1 2022
Shares 36,757 Value ($000) $785 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 22,896 Value ($000) $437 Avg Close $19.36 Range $17.66 - $20.75
Q1 2021
Shares 11,514 Value ($000) $248 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 33,151 Value ($000) $591 Avg Close $15.96 Range $13.13 - $18.24
Q4 2018
Shares 106,849 Value ($000) $1,516 Avg Close $15.85 Range $13.33 - $18.18
Q4 2015
Shares 22,987 Value ($000) $344 Avg Close $16.13 Range $14.52 - $17.17
Q2 2015
Shares 15,400 Value ($000) $286 Avg Close $18.58 Range $16.79 - $19.61
Q4 2014
Shares 16,800 Value ($000) $320 Avg Close $18.93 Range $16.68 - $20.23