MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 10,981 Value ($000) $398 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 10,981 Value ($000) $342 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 10,719 Value ($000) $343 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 9,759 Value ($000) $304 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 10,231 Value ($000) $314 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 11,871 Value ($000) $351 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 10,760 Value ($000) $286 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 10,760 Value ($000) $269 Avg Close $22.98 Range $20.78 - $25.14
Q4 2021
Shares 9,680 Value ($000) $185 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 9,575 Value ($000) $184 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 8,409 Value ($000) $166 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 8,409 Value ($000) $181 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 10,418 Value ($000) $186 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 10,418 Value ($000) $145 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 7,919 Value ($000) $108 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 7,906 Value ($000) $99 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 7,906 Value ($000) $160 Avg Close $19.10 Range $16.92 - $20.40