BANK OF MONTREAL /CAN/

Holdings History for MANULIFE FINANCIAL CORP - COM (MFC)

Symbol: MFC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.84%	-0%	$2,063,619,182	56,829,108	-107,653	-0.19%	$36.31	Q4 2025
31 Dec 2025	call	0.08%	+0.02%	$28,142,354	775,000	+200,000	+35%	$36.31	Q4 2025
30 Sep 2025		0.78%	+0.16%	$1,773,535,931	56,936,761	+11,628,954	+26%	$31.15	Q3 2025
30 Sep 2025	call	0.1%	+0.09%	$17,910,804	575,000	+500,000	+667%	$31.15	Q3 2025
30 Sep 2025	put		-0.04%	$0	0	-160,000	-100%	$35.40	Q3 2025
30 Jun 2025		0.73%	-0.08%	$1,449,580,297	45,307,807	-4,809,694	-9.6%	$31.99	Q2 2025
30 Jun 2025	call	0.02%	-0.05%	$2,399,554	75,000	-225,000	-75%	$31.99	Q2 2025
30 Jun 2025	put	0.04%	-0.03%	$5,119,048	160,000	-140,000	-47%	$31.99	Q2 2025
31 Mar 2025		0.83%	+0.09%	$1,561,894,014	50,117,501	+5,677,717		$31.16	Q1 2025
31 Mar 2025	call	0.07%	0%	$9,349,393	300,000	0		$31.16	Q1 2025
31 Mar 2025	put	0.07%	-0.05%	$9,349,393	300,000	-200,000		$31.16	Q1 2025
31 Dec 2024		0.69%	-0.06%	$1,363,480,963	44,439,784	-3,578,435	-7.5%	$30.68	Q4 2024
31 Dec 2024	call	0.07%	-0.01%	$9,204,462	300,000	-39,000	-12%	$30.68	Q4 2024
31 Dec 2024	put	0.11%	-0.02%	$15,340,770	500,000	-110,000	-18%	$30.68	Q4 2024
30 Sep 2024		0.67%	-0.07%	$1,417,527,460	48,018,219	-5,046,658	-9.5%	$29.52	Q3 2024
30 Sep 2024	call	0.08%	-0.15%	$10,007,489	339,000	-619,600	-65%	$29.52	Q3 2024
30 Sep 2024	put	0.15%	+0.08%	$18,007,576	610,000	+310,000	+103%	$29.52	Q3 2024
30 Jun 2024		0.8%	-0.23%	$1,406,073,115	53,064,877	-15,073,454	-22%	$26.50	Q2 2024
30 Jun 2024	call	0.25%	-0%	$25,400,260	958,600	-8,200	-0.85%	$26.50	Q2 2024
30 Jun 2024	put	0.08%	-0.03%	$7,949,174	300,000	-100,000	-25%	$26.50	Q2 2024
31 Mar 2024		0.97%	+0.02%	$1,684,145,834	68,138,331	+1,112,735	+1.7%	$24.72	Q1 2024
31 Mar 2024	call	0.29%	0%	$23,895,980	966,800	0		$24.72	Q1 2024
31 Mar 2024	put	0.12%	-0.73%	$9,886,628	400,000	-2,425,000	-86%	$24.72	Q1 2024
31 Dec 2023		0.89%	-0.04%	$1,482,415,035	67,025,596	-2,763,465	-4%	$22.12	Q4 2023
31 Dec 2023	call	0.16%	-0.13%	$21,382,858	966,800	-777,600	-45%	$22.12	Q4 2023
31 Dec 2023	put	0.48%	-0.01%	$62,480,944	2,825,000	-50,000	-1.7%	$22.12	Q4 2023
30 Sep 2023		0.9%	+0.04%	$1,347,665,010	69,789,061	+3,075,813	+4.6%	$19.31	Q3 2023
30 Sep 2023	call	0.29%	+0.01%	$33,685,320	1,744,400	+60,900	+3.6%	$19.31	Q3 2023
30 Sep 2023	put	0.47%	+0.06%	$55,517,825	2,875,000	+350,000	+14%	$19.31	Q3 2023
30 Jun 2023		0.9%	-0.03%	$1,288,653,801	66,713,248	-2,434,232	-3.5%	$19.32	Q2 2023
30 Jun 2023	call	0.28%	+0.21%	$32,519,008	1,683,500	+1,283,500	+321%	$19.32	Q2 2023
30 Jun 2023	put	0.41%	+0.23%	$48,773,684	2,525,000	+1,375,000	+120%	$19.32	Q2 2023
31 Mar 2023		1.3%	+0.08%	$1,269,296,172	69,147,480	+4,636,072	+7.2%	$18.36	Q1 2023
31 Mar 2023	call	0.09%	-0.27%	$7,342,545	400,000	-1,249,300	-76%	$18.36	Q1 2023
31 Mar 2023	put	0.25%	0%	$21,109,816	1,150,000	0		$18.36	Q1 2023
31 Dec 2022		0.95%	-0.21%	$1,152,576,502	64,511,408	-14,405,691	-18%	$17.87	Q4 2022
31 Dec 2022	call	0.25%	+0.01%	$29,466,795	1,649,300	+66,600	+4.2%	$17.87	Q4 2022
31 Dec 2022	put	0.17%	-0.02%	$20,546,180	1,150,000	-120,000	-9.4%	$17.87	Q4 2022
30 Sep 2022		1.1%	0%	$1,251,814,000	78,917,099	0		$15.86	Q3 2022
30 Sep 2022	call	0.21%	0%	$25,106,000	1,582,700	0		$15.86	Q3 2022
30 Sep 2022	put	0.17%	0%	$20,145,000	1,270,000	0		$15.86	Q3 2022
30 Jun 2022			0%	$1,820,279,000	81,317,803	0		$22.38 ^*	Q2 2022
30 Jun 2022	call		0%	$39,946,000	1,784,500	0		$22.38 ^*	Q2 2022
30 Jun 2022	put		0%	$26,637,000	1,190,000	0		$22.38 ^*	Q2 2022
31 Mar 2022		1.2%	-0.13%	$1,816,260,000	84,401,822	-9,109,756	-9.7%	$21.52	Q1 2022
31 Mar 2022	call	0.09%	+0.09%	$20,874,000	970,000	+970,000	NEW	$21.52	Q1 2022
31 Mar 2022	put	0.11%	-0.04%	$24,747,000	1,150,000	-400,000	-26%	$21.52	Q1 2022
31 Dec 2021		1%	-0.09%	$1,804,412,000	93,511,578	-8,212,639	-8.1%	$19.30	Q4 2021
31 Dec 2021	call		-0.15%	$0	0	-960,000	-100%	$35.40	Q4 2021
31 Dec 2021	put	1.7%	+1.5%	$29,909,000	1,550,000	+1,370,000	+761%	$19.30	Q4 2021
30 Sep 2021		1%	-0.03%	$1,989,363,000	101,724,217	-2,456,128	-2.4%	$19.56	Q3 2021
30 Sep 2021	call	0.15%	+0.08%	$18,774,000	960,000	+497,400	+108%	$19.56	Q3 2021
30 Sep 2021	put	0.03%	-0%	$3,520,000	180,000	-15,000	-7.7%	$19.56	Q3 2021
30 Jun 2021		1.1%	+0.27%	$2,040,892,000	104,180,345	+25,029,306	+32%	$19.59	Q2 2021
30 Jun 2021	call	0.12%	-0.26%	$9,062,000	462,600	-1,021,800	-69%	$19.59	Q2 2021
30 Jun 2021	put	0.05%	0%	$3,820,000	195,000	0		$19.59	Q2 2021
31 Mar 2021		1.2%	+0.07%	$1,705,706,000	79,151,039	+4,870,578	+6.6%	$21.55	Q1 2021
31 Mar 2021	call	0.29%	-0.04%	$31,989,000	1,484,400	-218,400	-13%	$21.55	Q1 2021
31 Mar 2021	put	0.04%	+0.04%	$4,202,000	195,000	+195,000	NEW	$21.55	Q1 2021
31 Dec 2020		1%	-0.12%	$1,392,760,000	74,280,461	-8,710,903	-10%	$18.75	Q4 2020
31 Dec 2020	call	0.23%	-0.11%	$31,928,000	1,702,800	-768,000	-31%	$18.75	Q4 2020
30 Sep 2020		1.1%	+0.04%	$1,195,076,000	82,991,364	+2,932,975	+3.7%	$14.40	Q3 2020
30 Sep 2020	call	0.37%	-0.03%	$35,580,000	2,470,800	-226,200	-8.4%	$14.40	Q3 2020
30 Sep 2020	put		-0.15%	$0	0	-650,000	-100%	$35.40	Q3 2020
30 Jun 2020		1%	+0%	$1,056,771,000	80,058,389	+190,942	+0.24%	$13.20	Q2 2020
30 Jun 2020	call	0.61%	-0.07%	$35,600,000	2,697,000	-315,500	-10%	$13.20	Q2 2020
30 Jun 2020	put	0.15%	-0.01%	$8,580,000	650,000	-45,000	-6.5%	$13.20	Q2 2020
31 Mar 2020		1.2%	+0.01%	$924,066,000	79,867,447	+405,611	+0.51%	$11.57	Q1 2020
31 Mar 2020	call	0.59%	+0.59%	$34,855,000	3,012,500	+3,012,500	NEW	$11.57	Q1 2020
31 Mar 2020	put	0.14%	+0.14%	$8,041,000	695,000	+695,000	NEW	$11.57	Q1 2020
31 Dec 2019		1.3%	-0.05%	$1,612,280,000	79,461,836	-3,055,872	-3.7%	$20.29	Q4 2019
31 Dec 2019	call		-0.31%	$0	0	-892,000	-100%	$35.40	Q4 2019
31 Dec 2019	put		-0.41%	$0	0	-1,150,000	-100%	$35.40	Q4 2019
30 Sep 2019		1.4%	+0.26%	$1,515,025,000	82,517,708	+15,884,065	+24%	$18.36	Q3 2019
30 Sep 2019	call	0.31%	+0.14%	$16,377,000	892,000	+392,000	+78%	$18.36	Q3 2019
30 Sep 2019	put	0.41%	+0.41%	$21,114,000	1,150,000	+1,150,000	NEW	$18.36	Q3 2019
30 Jun 2019		1.1%	-0.04%	$1,211,400,000	66,633,643	-2,354,655	-3.4%	$18.18	Q2 2019
30 Jun 2019	call	0.09%	-0.17%	$9,090,000	500,000	-900,000	-64%	$18.18	Q2 2019
31 Mar 2019		1.1%	-0.08%	$1,166,593,000	68,988,298	-4,854,258	-6.6%	$16.91	Q1 2019
31 Mar 2019	call	0.27%	+0.15%	$23,674,000	1,400,000	+780,600	+126%	$16.91	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-60,000	-100%	$35.40	Q1 2019
31 Dec 2018		1.1%	+0%	$1,047,825,000	73,842,556	+177,689	+0.24%	$14.19	Q4 2018
31 Dec 2018	call	0.1%	-0%	$8,789,000	619,400	-7,500	-1.2%	$14.19	Q4 2018
31 Dec 2018	put	0.01%	-0%	$851,000	60,000	-27,500	-31%	$14.18	Q4 2018
30 Sep 2018		1.1%	-0%	$1,317,129,000	73,664,867	-206,590	-0.28%	$17.88	Q3 2018
30 Sep 2018	call	0.12%	-0.01%	$11,209,000	626,900	-33,100	-5%	$17.88	Q3 2018
30 Sep 2018	put	0.02%	+0.02%	$1,565,000	87,500	+83,300	+1983%	$17.89	Q3 2018
30 Jun 2018		1.2%	-0.01%	$1,327,472,000	73,871,457	-520,548	-0.7%	$17.97	Q2 2018
30 Jun 2018	call	0.1%	+0.01%	$11,860,000	660,000	+36,000	+5.8%	$17.97	Q2 2018
30 Jun 2018	put	0%	-0%	$75,000	4,200	-6,000	-59%	$17.86	Q2 2018
31 Mar 2018		1.3%	+0.05%	$1,382,203,000	74,392,005	+3,169,701	+4.5%	$18.58	Q1 2018
31 Mar 2018	call		0%	$1,000	30	0		$33.33 ^*	Q1 2018
31 Mar 2018	call	0.45%	-0.64%	$11,594,000	624,000	-896,000	-59%	$18.58	Q1 2018
31 Mar 2018	put	0.01%	-0.04%	$190,000	10,200	-54,800	-84%	$18.63	Q1 2018
31 Dec 2017		1.3%	-0.11%	$1,485,696,000	71,222,304	-5,727,415	-7.4%	$20.86	Q4 2017
31 Dec 2017	call	0.9%	+0.43%	$31,707,000	1,520,000	+732,700	+93%	$20.86	Q4 2017
31 Dec 2017	put	0.04%	-0.02%	$1,356,000	65,000	-35,000	-35%	$20.86	Q4 2017
30 Sep 2017		1.4%	+0.04%	$1,561,309,000	76,949,719	+2,053,150	+2.7%	$20.29	Q3 2017
30 Sep 2017	call	1.3%	+0.72%	$15,974,000	787,300	+435,300	+124%	$20.29	Q3 2017
30 Sep 2017	put	0.16%	+0.07%	$2,029,000	100,000	+40,000	+67%	$20.29	Q3 2017
30 Jun 2017		1.4%	-0.06%	$1,405,059,000	74,896,569	-3,197,573	-4.1%	$18.76	Q2 2017
30 Jun 2017	call	0.39%	-0.12%	$6,604,000	352,000	-107,200	-23%	$18.76	Q2 2017
30 Jun 2017	put	0.07%	-0.09%	$1,126,000	60,000	-80,000	-57%	$18.77	Q2 2017
31 Mar 2017		1.4%	+0.26%	$1,385,390,000	78,094,142	+14,522,296	+23%	$17.74	Q1 2017
31 Mar 2017	call	0.15%	-1.1%	$8,146,000	459,200	-3,233,700	-88%	$17.74	Q1 2017
31 Mar 2017	put	0.05%	-0.12%	$2,484,000	140,000	-360,000	-72%	$17.74	Q1 2017
31 Dec 2016		1.3%	-0%	$1,108,694,000	63,571,846	-104,723	-0.16%	$17.44	Q4 2016
31 Dec 2016	call	1%	+0.84%	$64,404,000	3,692,900	+3,062,900	+486%	$17.44	Q4 2016
31 Dec 2016	put	0.14%	+0.14%	$8,720,000	500,000	+500,000	NEW	$17.44	Q4 2016
30 Sep 2016		1.1%	-0.1%	$898,477,000	63,676,569	-6,125,893	-8.8%	$14.11	Q3 2016
30 Sep 2016	call	0.12%	-0.13%	$8,889,000	630,000	-720,000	-53%	$14.11	Q3 2016
30 Sep 2016	put		-0.07%	$0	0	-275,000	-100%	$35.40	Q3 2016
30 Jun 2016		1.2%	+0.1%	$954,199,000	69,802,462	+6,254,034	+9.8%	$13.67	Q2 2016
30 Jun 2016	call	0.34%	+0.15%	$18,455,000	1,350,000	+596,100	+79%	$13.67	Q2 2016
30 Jun 2016	put	0.07%	+0.07%	$3,759,000	275,000	+275,000	NEW	$13.67	Q2 2016
31 Mar 2016		1.2%	-0.08%	$897,939,000	63,548,428	-4,154,738	-6.1%	$14.13	Q1 2016
31 Mar 2016	call	0.06%	+0.03%	$10,653,000	753,900	+353,900	+88%	$14.13	Q1 2016
31 Mar 2016	put		-0%	$0	0	-25,000	-100%	$35.40	Q1 2016
31 Dec 2015		1.4%	-0.25%	$1,014,193,000	67,703,166	-12,155,972	-15%	$14.98	Q4 2015
31 Dec 2015	call	0.05%	+0.05%	$5,992,000	400,000	+350,000	+700%	$14.98	Q4 2015
31 Dec 2015	put	0%	+0%	$375,000	25,000	+17,000	+212%	$15.00	Q4 2015
30 Sep 2015		1.8%	+0.02%	$1,236,219,000	79,859,138	+735,486	+0.93%	$15.48	Q3 2015
30 Sep 2015	call	0.03%	-0.45%	$774,000	50,000	-649,800	-93%	$15.48	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$124,000	8,000	+8,000	NEW	$15.50	Q3 2015
30 Jun 2015		1.8%	+0.1%	$1,470,909,000	79,123,652	+4,336,700	+5.8%	$18.59	Q2 2015
30 Jun 2015	call	0.73%	+0.58%	$13,009,000	699,800	+549,800	+367%	$18.59	Q2 2015
31 Mar 2015		1.5%	+0.06%	$1,272,126,000	74,786,952	+2,918,201	+4.1%	$17.01	Q1 2015
31 Mar 2015	call	0.16%	-0.49%	$2,552,000	150,000	-446,700	-75%	$17.01	Q1 2015
31 Mar 2015	put		-0.04%	$0	0	-58,900	-100%	$35.40	Q1 2015
31 Dec 2014		1.6%	+0.16%	$1,371,974,000	71,868,751	+7,142,977	+11%	$19.09	Q4 2014
31 Dec 2014	call	0.43%	-0.48%	$11,391,000	596,700	-677,300	-53%	$19.09	Q4 2014
31 Dec 2014	put	0.04%	+0.03%	$1,124,000	58,900	+43,200	+275%	$19.08	Q4 2014
30 Sep 2014		1.5%	-0.22%	$1,245,971,000	64,725,774	-9,531,735	-13%	$19.25	Q3 2014
30 Sep 2014	call	0.63%	-0.21%	$24,524,000	1,274,000	-426,000	-25%	$19.25	Q3 2014
30 Sep 2014	put	0.01%	+0.01%	$302,000	15,700	+15,700	NEW	$19.24	Q3 2014
30 Jun 2014		1.7%	+0.05%	$1,475,496,000	74,257,509	+2,088,707	+2.9%	$19.87	Q2 2014
30 Jun 2014	call	0.82%	+0.63%	$33,779,000	1,700,000	+1,300,000	+325%	$19.87	Q2 2014
30 Jun 2014	put		-0.02%	$0	0	-50,000	-100%	$35.40	Q2 2014
31 Mar 2014		1.9%	+0.32%	$1,393,579,000	72,168,802	+12,128,383	+20%	$19.31	Q1 2014
31 Mar 2014	call	0.19%	+0.13%	$7,724,000	400,000	+270,000	+208%	$19.31	Q1 2014
31 Mar 2014	put	0.02%	+0.02%	$966,000	50,000	+50,000	NEW	$19.32	Q1 2014
31 Dec 2013		1.7%	+0.22%	$1,184,598,000	60,040,419	+7,907,268	+15%	$19.73	Q4 2013
31 Dec 2013	call	0.2%	-1%	$2,565,000	130,000	-681,100	-84%	$19.73	Q4 2013
31 Dec 2013	put		-0.29%	$0	0	-230,000	-100%	$35.40	Q4 2013
30 Sep 2013		1.4%	0%	$863,324,000	52,133,151	0		$16.56	Q3 2013
30 Sep 2013	call	1%	0%	$13,432,000	811,100	0		$16.56	Q3 2013
30 Sep 2013	put	0.29%	0%	$3,809,000	230,000	0		$16.56	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.