MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 65,000 Value ($000) $2,382 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 68,000 Value ($000) $2,110 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 143,874 Value ($000) $8,604 Avg Close $30.81 Range $25.92 - $32.51

Q1 2025

Shares 68,000 Value ($000) $2,082 Avg Close $30.21 Range $28.10 - $32.43

Q4 2024

Shares 69,300 Value ($000) $2,133 Avg Close $30.98 Range $29.07 - $33.07

Q3 2024

Shares 68,900 Value ($000) $2,036 Avg Close $26.86 Range $23.30 - $29.88

Q2 2024

Shares 68,900 Value ($000) $1,827 Avg Close $25.00 Range $22.61 - $26.81

Q1 2024

Shares 68,900 Value ($000) $1,702 Avg Close $22.98 Range $20.78 - $25.14

Q4 2023

Shares 68,900 Value ($000) $1,527 Avg Close $19.21 Range $17.07 - $22.33

Q3 2023

Shares 68,900 Value ($000) $1,271 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 68,900 Value ($000) $1,288 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 68,900 Value ($000) $1,251 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 68,900 Value ($000) $1,236 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 313,212 Value ($000) $4,914 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 298,921 Value ($000) $5,171 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 324,073 Value ($000) $6,982 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 326,419 Value ($000) $6,179 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 260,009 Value ($000) $5,079 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 262,120 Value ($000) $5,137 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 259,120 Value ($000) $5,617 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 253,520 Value ($000) $4,489 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 245,880 Value ($000) $3,431 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 245,880 Value ($000) $3,284 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 241,380 Value ($000) $2,881 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 232,500 Value ($000) $4,690 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 222,400 Value ($000) $4,059 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 217,400 Value ($000) $3,956 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 204,300 Value ($000) $3,467 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 209,000 Value ($000) $2,924 Avg Close $15.85 Range $13.33 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,000	$2,382	$33.94	$30.92 - $36.93
Q3 2025	68,000	$2,110	$30.84	$29.70 - $32.35
Q2 2025	143,874	$8,604	$30.81	$25.92 - $32.51
Q1 2025	68,000	$2,082	$30.21	$28.10 - $32.43
Q4 2024	69,300	$2,133	$30.98	$29.07 - $33.07
Q3 2024	68,900	$2,036	$26.86	$23.30 - $29.88
Q2 2024	68,900	$1,827	$25.00	$22.61 - $26.81
Q1 2024	68,900	$1,702	$22.98	$20.78 - $25.14
Q4 2023	68,900	$1,527	$19.21	$17.07 - $22.33
Q3 2023	68,900	$1,271	$18.90	$17.49 - $20.13
Q2 2023	68,900	$1,288	$19.09	$18.15 - $20.02
Q1 2023	68,900	$1,251	$19.02	$17.39 - $20.40
Q4 2022	68,900	$1,236	$17.05	$14.92 - $18.25
Q3 2022	313,212	$4,914	$17.54	$15.48 - $19.17
Q2 2022	298,921	$5,171	$18.90	$16.27 - $21.86
Q1 2022	324,073	$6,982	$20.49	$19.14 - $22.19
Q4 2021	326,419	$6,179	$19.36	$17.66 - $20.75
Q3 2021	260,009	$5,079	$19.44	$18.25 - $20.52
Q2 2021	262,120	$5,137	$20.95	$19.23 - $22.22
Q1 2021	259,120	$5,617	$19.92	$17.46 - $22.25
Q4 2020	253,520	$4,489	$15.96	$13.13 - $18.24
Q3 2020	245,880	$3,431	$14.32	$13.11 - $15.68
Q2 2020	245,880	$3,284	$12.59	$10.86 - $15.08
Q1 2020	241,380	$2,881	$17.37	$8.62 - $21.23
Q4 2019	232,500	$4,690	$19.10	$16.92 - $20.40
Q3 2019	222,400	$4,059	$17.66	$16.06 - $18.87
Q2 2019	217,400	$3,956	$17.79	$16.71 - $18.71
Q1 2019	204,300	$3,467	$16.26	$13.90 - $17.96
Q4 2018	209,000	$2,924	$15.85	$13.33 - $18.18