MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,925 Value ($000) $63 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 156 Value ($000) $5 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 1,856 Value ($000) $59 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 156 Value ($000) $5 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 156 Value ($000) $5 Avg Close $30.98 Range $29.07 - $33.07
Q4 2023
Shares 476 Value ($000) $11 Avg Close $19.21 Range $17.07 - $22.33
Q1 2023
Shares 300 Value ($000) $6 Avg Close $19.02 Range $17.39 - $20.40