MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 14,468 Value ($000) $542 Avg Close $33.94 Range $30.92 - $36.93
Q3 2025
Shares 628,779 Value ($000) $19,607 Avg Close $30.84 Range $29.70 - $32.35
Q2 2025
Shares 620,640 Value ($000) $19,832 Avg Close $30.81 Range $25.92 - $32.51
Q1 2025
Shares 601,946 Value ($000) $18,781 Avg Close $30.21 Range $28.10 - $32.43
Q4 2024
Shares 559,985 Value ($000) $17,194 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 550,226 Value ($000) $16,279 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 509,478 Value ($000) $13,631 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 494,845 Value ($000) $12,371 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 479,349 Value ($000) $10,652 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 472,733 Value ($000) $8,679 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 473,287 Value ($000) $8,952 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 464,424 Value ($000) $8,514 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 468,488 Value ($000) $8,358 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 888,499 Value ($000) $14,056 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 877,710 Value ($000) $15,218 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 871,038 Value ($000) $18,596 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 1,020,193 Value ($000) $19,432 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 979,831 Value ($000) $18,731 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 959,388 Value ($000) $18,865 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 923,857 Value ($000) $19,855 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 927,438 Value ($000) $16,465 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 917,189 Value ($000) $12,747 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 907,432 Value ($000) $12,307 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 911,304 Value ($000) $11,401 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 865,784 Value ($000) $17,600 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 1,184,472 Value ($000) $21,728 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 1,334,397 Value ($000) $24,251 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 1,347,957 Value ($000) $22,796 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 1,353,109 Value ($000) $19,204 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 1,373,505 Value ($000) $24,534 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 1,380,348 Value ($000) $24,805 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 1,378,240 Value ($000) $25,550 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 1,367,552 Value ($000) $28,646 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 1,385,285 Value ($000) $28,025 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 1,415,344 Value ($000) $26,502 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 1,420,852 Value ($000) $25,162 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 1,492,091 Value ($000) $26,570 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 1,538,914 Value ($000) $21,716 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 1,536,162 Value ($000) $20,866 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 1,532,024 Value ($000) $21,709 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 1,417,272 Value ($000) $21,239 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 1,266,473 Value ($000) $19,516 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 1,186,058 Value ($000) $22,069 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 1,191,310 Value ($000) $20,195 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 1,115,867 Value ($000) $21,445 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 1,115,867 Value ($000) $21,445 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 1,148,802 Value ($000) $22,823 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 1,117,189 Value ($000) $21,584 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 1,112,444 Value ($000) $21,925 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 989,504 Value ($000) $16,362 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 995,927 Value ($000) $15,933 Avg Close $15.16 Range $13.43 - $16.46
Q1 2013
Shares 991,083 Value ($000) $14,593 Avg Close $14.73 Range $13.75 - $15.70
Q4 2012
Shares 998,556 Value ($000) $13,599 Avg Close — Range —
Q3 2012
Shares 958,459 Value ($000) $11,531 Avg Close — Range —
Q2 2012
Shares 932,510 Value ($000) $10,159 Avg Close — Range —
Q1 2012
Shares 916,711 Value ($000) $12,410 Avg Close — Range —
Q4 2011
Shares 877,619 Value ($000) $9,349 Avg Close — Range —
Q3 2011
Shares 946,189 Value ($000) $10,796 Avg Close — Range —
Q2 2011
Shares 920,134 Value ($000) $16,311 Avg Close — Range —
Q1 2011
Shares 925,716 Value ($000) $16,361 Avg Close — Range —
Q4 2010
Shares 998,065 Value ($000) $17,186 Avg Close — Range —
Q3 2010
Shares 827,120 Value ($000) $10,440 Avg Close — Range —
Q2 2010
Shares 861,997 Value ($000) $12,540 Avg Close — Range —
Q1 2010
Shares 1,011,362 Value ($000) $19,919 Avg Close — Range —
Q4 2009
Shares 988,985 Value ($000) $18,195 Avg Close — Range —
Q3 2009
Shares 760,800 Value ($000) $15,996 Avg Close — Range —
Q2 2009
Shares 670,171 Value ($000) $11,639 Avg Close — Range —
Q1 2009
Shares 673,160 Value ($000) $7,576 Avg Close — Range —
Q4 2008
Shares 495,702 Value ($000) $8,464 Avg Close — Range —
Q3 2008
Shares 455,939 Value ($000) $16,836 Avg Close — Range —
Q2 2008
Shares 428,750 Value ($000) $14,999 Avg Close — Range —
Q1 2008
Shares 396,290 Value ($000) $15,170 Avg Close — Range —
Q4 2007
Shares 360,803 Value ($000) $14,819 Avg Close — Range —
Q3 2007
Shares 338,594 Value ($000) $13,990 Avg Close — Range —
Q2 2007
Shares 309,371 Value ($000) $11,593 Avg Close — Range —
Q1 2007
Shares 296,450 Value ($000) $10,208 Avg Close — Range —
Q4 2006
Shares 268,789 Value ($000) $9,082 Avg Close — Range —