MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 86,649 Value ($000) $3 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 88,015 Value ($000) $3 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 88,167 Value ($000) $3 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 87,149 Value ($000) $3 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 86,764 Value ($000) $3 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 88,038 Value ($000) $3 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 87,365 Value ($000) $2 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 90,042 Value ($000) $2 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 89,860 Value ($000) $2 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 88,956 Value ($000) $2 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 97,009 Value ($000) $2 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 98,598 Value ($000) $2 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 100,761 Value ($000) $2 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 99,891 Value ($000) $1,566 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 99,270 Value ($000) $1,721 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 84,472 Value ($000) $1,801 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 79,553 Value ($000) $1,518 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 81,566 Value ($000) $1,568 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 81,811 Value ($000) $1,610 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 81,523 Value ($000) $1,754 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 76,344 Value ($000) $1,359 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 93,289 Value ($000) $1,297 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 95,597 Value ($000) $1,300 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 86,132 Value ($000) $1,082 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 78,714 Value ($000) $1,597 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 83,431 Value ($000) $1,531 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 88,297 Value ($000) $1,605 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 99,212 Value ($000) $1,680 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 103,509 Value ($000) $1,470 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 112,409 Value ($000) $2,009 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 108,700 Value ($000) $1,953 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 107,485 Value ($000) $1,994 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 110,083 Value ($000) $2,296 Avg Close $20.78 Range $20.05 - $21.70