MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 59,165 Value ($000) $2,147 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 60,531 Value ($000) $1,886 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 74,198 Value ($000) $2,371 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 74,160 Value ($000) $2,310 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 13,372 Value ($000) $411 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 14,522 Value ($000) $429 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 14,507 Value ($000) $386 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 14,508 Value ($000) $363 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 15,439 Value ($000) $341 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 15,099 Value ($000) $276 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 14,030 Value ($000) $265 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 13,247 Value ($000) $243 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 10,704 Value ($000) $191 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 13,731 Value ($000) $215 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 13,874 Value ($000) $240 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 13,805 Value ($000) $295 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 10,603 Value ($000) $202 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 11,281 Value ($000) $217 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 10,398 Value ($000) $205 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 10,653 Value ($000) $229 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 9,383 Value ($000) $167 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 8,143 Value ($000) $113 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 5,140 Value ($000) $70 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 19,230 Value ($000) $243 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 25,706 Value ($000) $510 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 24,741 Value ($000) $443 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 21,883 Value ($000) $388 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 22,033 Value ($000) $361 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 16,173 Value ($000) $218 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 4,202 Value ($000) $64 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 4,202 Value ($000) $65 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 4,140 Value ($000) $67 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 4,695 Value ($000) $87 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 4,695 Value ($000) $87 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 4,140 Value ($000) $63 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 3,450 Value ($000) $50 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 3,027 Value ($000) $46 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 2,855 Value ($000) $33 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 3,572 Value ($000) $42 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 1,931 Value ($000) $23 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 630 Value ($000) $7 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 104 Value ($000) $1 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 99 Value ($000) $1 Avg Close $18.58 Range $16.79 - $19.61