MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 9,279 Value ($000) $337 Avg Close $33.94 Range $30.92 - $36.93

Q3 2025

Shares 9,279 Value ($000) $289 Avg Close $30.84 Range $29.70 - $32.35

Q2 2025

Shares 9,791 Value ($000) $313 Avg Close $30.81 Range $25.92 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,279	$337	$33.94	$30.92 - $36.93
Q3 2025	9,279	$289	$30.84	$29.70 - $32.35
Q2 2025	9,791	$313	$30.81	$25.92 - $32.51