MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 148,558 Value ($000) $5,397 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 151,231 Value ($000) $4,718 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 125,232 Value ($000) $4,005 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 127,381 Value ($000) $3,970 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 144,166 Value ($000) $4,423 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 17,880 Value ($000) $528 Avg Close $26.86 Range $23.30 - $29.88

Q1 2024

Shares 26,760 Value ($000) $668 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 91,585 Value ($000) $2,034 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 218,240 Value ($000) $4,004 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 209,943 Value ($000) $3,975 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 105,474 Value ($000) $1,933 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 18,254 Value ($000) $327 Avg Close $17.05 Range $14.92 - $18.25

Q2 2022

Shares 55,077 Value ($000) $956 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 53,513 Value ($000) $1,138 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 53,976 Value ($000) $1,032 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 67,111 Value ($000) $1,289 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 53,642 Value ($000) $1,056 Avg Close $20.95 Range $19.23 - $22.22

Q4 2020

Shares 125,166 Value ($000) $2,224 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 37,812 Value ($000) $524 Avg Close $14.32 Range $13.11 - $15.68

Q1 2020

Shares 67,326 Value ($000) $836 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 100,825 Value ($000) $2,050 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 15,431 Value ($000) $283 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 19,835 Value ($000) $361 Avg Close $17.79 Range $16.71 - $18.71

Q2 2018

Shares 25,855 Value ($000) $464 Avg Close $18.84 Range $17.75 - $19.63

Q1 2017

Shares 23,942 Value ($000) $424 Avg Close $18.42 Range $16.72 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,558	$5,397	$33.94	$30.92 - $36.93
Q3 2025	151,231	$4,718	$30.84	$29.70 - $32.35
Q2 2025	125,232	$4,005	$30.81	$25.92 - $32.51
Q1 2025	127,381	$3,970	$30.21	$28.10 - $32.43
Q4 2024	144,166	$4,423	$30.98	$29.07 - $33.07
Q3 2024	17,880	$528	$26.86	$23.30 - $29.88
Q1 2024	26,760	$668	$22.98	$20.78 - $25.14
Q4 2023	91,585	$2,034	$19.21	$17.07 - $22.33
Q3 2023	218,240	$4,004	$18.90	$17.49 - $20.13
Q2 2023	209,943	$3,975	$19.09	$18.15 - $20.02
Q1 2023	105,474	$1,933	$19.02	$17.39 - $20.40
Q4 2022	18,254	$327	$17.05	$14.92 - $18.25
Q2 2022	55,077	$956	$18.90	$16.27 - $21.86
Q1 2022	53,513	$1,138	$20.49	$19.14 - $22.19
Q4 2021	53,976	$1,032	$19.36	$17.66 - $20.75
Q3 2021	67,111	$1,289	$19.44	$18.25 - $20.52
Q2 2021	53,642	$1,056	$20.95	$19.23 - $22.22
Q4 2020	125,166	$2,224	$15.96	$13.13 - $18.24
Q3 2020	37,812	$524	$14.32	$13.11 - $15.68
Q1 2020	67,326	$836	$17.37	$8.62 - $21.23
Q4 2019	100,825	$2,050	$19.10	$16.92 - $20.40
Q3 2019	15,431	$283	$17.66	$16.06 - $18.87
Q2 2019	19,835	$361	$17.79	$16.71 - $18.71
Q2 2018	25,855	$464	$18.84	$17.75 - $19.63
Q1 2017	23,942	$424	$18.42	$16.72 - $19.52