MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 15,107 Value ($000) $548 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 15,107 Value ($000) $471 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 15,107 Value ($000) $483 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 15,107 Value ($000) $471 Avg Close $30.21 Range $28.10 - $32.43
Q2 2022
Shares 11,425 Value ($000) $197 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 11,425 Value ($000) $243 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 11,425 Value ($000) $217 Avg Close $19.36 Range $17.66 - $20.75