MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 625 Value ($000) $23 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 410 Value ($000) $13 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 410 Value ($000) $13 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 791 Value ($000) $25 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 791 Value ($000) $24 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 791 Value ($000) $23 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 896 Value ($000) $24 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 791 Value ($000) $20 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 791 Value ($000) $17 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 410 Value ($000) $7 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 410 Value ($000) $8 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 150 Value ($000) $3 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 150 Value ($000) $3 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 150 Value ($000) $2 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 130 Value ($000) $2 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 130 Value ($000) $3 Avg Close $20.49 Range $19.14 - $22.19
Q3 2019
Shares 62 Value ($000) $1 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 62 Value ($000) $1 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 62 Value ($000) $1 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 62 Value ($000) $1 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 62 Value ($000) $1 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 62 Value ($000) $1 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 62 Value ($000) $1 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 62 Value ($000) $1 Avg Close $20.78 Range $20.05 - $21.70