TORONTO DOMINION BANK

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		1.4%	+0.11%	$767,914,132	21,147,091	+1,686,291	+8.7%	$36.31	Q4 2025
31 Dec 2025	call	0.28%	+0.01%	$29,453,243	811,100	+36,700	+4.7%	$36.31	Q4 2025
31 Dec 2025	put	0.81%	+0%	$86,551,356	2,383,500	+6,000	+0.25%	$36.31	Q4 2025
30 Sep 2025		1.2%	-0.01%	$606,128,602	19,460,800	-184,119	-0.94%	$31.15	Q3 2025
30 Sep 2025	call	0.19%	-0.11%	$24,121,958	774,400	-474,700	-38%	$31.15	Q3 2025
30 Sep 2025	put	0.57%	+0.17%	$74,057,280	2,377,500	+696,800	+41%	$31.15	Q3 2025
30 Jun 2025		1.3%	+0.02%	$628,504,677	19,644,919	+229,616	+1.2%	$31.99	Q2 2025
30 Jun 2025	call	0.29%	+0.13%	$39,963,769	1,249,100	+549,500	+79%	$31.99	Q2 2025
30 Jun 2025	put	0.39%	-0.01%	$53,772,401	1,680,700	-22,900	-1.3%	$31.99	Q2 2025
31 Mar 2025		1.5%	+0%	$605,045,083	19,415,303	+38,894		$31.16	Q1 2025
31 Mar 2025	call	0.18%	-0.1%	$21,802,785	699,600	-369,900		$31.16	Q1 2025
31 Mar 2025	put	0.45%	-0.17%	$53,092,086	1,703,600	-663,400		$31.16	Q1 2025
31 Dec 2024		1.1%	-0.15%	$594,511,359	19,376,409	-2,534,034	-12%	$30.68	Q4 2024
31 Dec 2024	call	0.3%	+0.3%	$32,813,906	1,069,500	+1,069,500	NEW	$30.68	Q4 2024
31 Dec 2024	put	0.66%	+0.66%	$72,623,202	2,367,000	+2,367,000	NEW	$30.68	Q4 2024
30 Sep 2024		1.1%	-0.11%	$647,453,591	21,910,443	-2,147,060	-8.9%	$29.55	Q3 2024
30 Jun 2024		1%	+0.03%	$640,410,730	24,057,503	+750,422	+3.2%	$26.62	Q2 2024
31 Mar 2024		0.91%	+0.34%	$582,443,955	23,307,081	+8,548,114	+58%	$24.99	Q1 2024
31 Dec 2023		0.48%	+0.02%	$326,173,171	14,758,967	+706,900	+5%	$22.10	Q4 2023
30 Sep 2023		0.42%	+0.05%	$256,871,786	14,052,067	+1,725,648	+14%	$18.28	Q3 2023
30 Jun 2023			0%	$68,556,000	2,737,900	0		$25.04 ^*	Q2 2023
30 Jun 2023		0.36%	+0.01%	$233,016,000	12,326,419	+186,449	+1.5%	$18.90	Q2 2023
31 Mar 2023			0%	$68,731,000	2,771,400	0		$24.80 ^*	Q1 2023
31 Mar 2023		0.37%	-0.06%	$222,428,000	12,139,970	-1,879,698	-13%	$18.32	Q1 2023
31 Dec 2022		0.39%	-0.04%	$250,128,000	14,019,668	-1,281,492	-8.4%	$17.84	Q4 2022
31 Dec 2022			0%	$61,869,000	2,545,000	0		$24.31 ^*	Q4 2022
30 Sep 2022		0.44%	+0.17%	$240,113,000	15,301,160	+5,951,897	+64%	$15.69	Q3 2022
30 Sep 2022			0%	$56,804,000	2,545,000	0		$22.32 ^*	Q3 2022
30 Jun 2022		0.31%	+0.03%	$162,103,000	9,349,263	+843,313	+9.9%	$17.34	Q2 2022
30 Jun 2022			0%	$56,804,000	2,545,000	0		$22.32 ^*	Q2 2022
31 Mar 2022			0%	$67,850,000	2,545,000	0		$26.66 ^*	Q1 2022
31 Mar 2022		0.28%	-0.02%	$181,665,000	8,505,950	-686,679	-7.5%	$21.36	Q1 2022
31 Dec 2021			0%	$62,047,000	2,545,000	0		$24.38 ^*	Q4 2021
31 Dec 2021		0.25%	+0.03%	$175,207,000	9,192,629	+926,746	+11%	$19.06	Q4 2021
30 Sep 2021		0.28%	-0.02%	$159,101,000	8,265,883	-588,660	-6.6%	$19.25	Q3 2021
30 Sep 2021			0%	$62,047,000	2,545,000	0		$24.38 ^*	Q3 2021
30 Jun 2021			0%	$62,098,000	2,545,000	0		$24.40 ^*	Q2 2021
30 Jun 2021		0.3%	+0.01%	$174,287,000	8,854,543	+151,925	+1.7%	$19.68	Q2 2021
31 Mar 2021		0.36%	-0.08%	$187,175,000	8,702,618	-1,936,657	-18%	$21.51	Q1 2021
31 Mar 2021			0%	$68,791,000	2,545,000	0		$27.03 ^*	Q1 2021
31 Dec 2020			0%	$57,084,000	2,545,000	0		$22.43 ^*	Q4 2020
31 Dec 2020		0.39%	+0.02%	$188,821,000	10,639,275	+571,106	+5.7%	$17.75	Q4 2020
30 Sep 2020			0%	$47,134,000	2,545,100	0		$18.52 ^*	Q3 2020
30 Sep 2020		0.39%	+0.03%	$140,032,000	10,068,169	+907,242	+9.9%	$13.91	Q3 2020
30 Jun 2020		0.36%	+0.13%	$124,633,000	9,160,927	+3,398,948	+59%	$13.60	Q2 2020
30 Jun 2020			0%	$47,008,000	2,545,143	0		$18.47 ^*	Q2 2020
31 Mar 2020			0%	$44,972,000	2,545,200	0		$17.67 ^*	Q1 2020
31 Mar 2020		0.24%	-0.17%	$72,347,000	5,761,979	-4,129,171	-42%	$12.56	Q1 2020
31 Dec 2019		0.39%	-0.04%	$200,901,000	9,891,150	-986,156	-9.1%	$20.31	Q4 2019
31 Dec 2019			0%	$67,086,000	2,545,000	0		$26.36 ^*	Q4 2019
30 Sep 2019		0.42%	+0.08%	$199,496,000	10,877,306	+2,191,512	+25%	$18.34	Q3 2019
30 Jun 2019		0.34%	-0.05%	$157,825,000	8,685,794	-3,621,510	-29%	$18.17	Q2 2019
31 Mar 2019		0.33%	+0.08%	$208,103,000	12,307,304	+2,955,717	+32%	$16.91	Q1 2019
31 Mar 2019			0%	$252,000	11,150	0		$22.60 ^*	Q1 2019
31 Dec 2018		0.23%	-0.02%	$132,856,000	9,351,587	-935,947	-9.1%	$14.21	Q4 2018
31 Dec 2018			0%	$629,000	32,700	0		$19.24 ^*	Q4 2018
30 Sep 2018		0.34%	-0.04%	$183,883,000	10,287,534	-1,213,486	-11%	$17.87	Q3 2018
30 Sep 2018			0%	$1,109,000	47,900	0		$23.15 ^*	Q3 2018
30 Jun 2018			0%	$1,126,000	47,900	0		$23.51 ^*	Q2 2018
30 Jun 2018		0.43%	+0.24%	$209,403,000	11,501,020	+6,379,595	+125%	$18.21	Q2 2018
31 Mar 2018		0.21%	+0%	$94,963,000	5,121,425	+73,548	+1.5%	$18.54	Q1 2018
31 Mar 2018			0%	$1,135,000	47,927	0		$23.68 ^*	Q1 2018
31 Mar 2018	call		-0.38%	$0	0	-439,700	-100%	$38.04	Q1 2018
31 Mar 2018	put		-0.27%	$0	0	-310,100	-100%	$38.04	Q1 2018
31 Dec 2017		0.34%	-0.02%	$105,634,000	5,047,877	-254,220	-4.8%	$20.93	Q4 2017
31 Dec 2017	call	0.38%	-0.18%	$9,201,000	439,700	-214,200	-33%	$20.93	Q4 2017
31 Dec 2017	put	0.27%	+0%	$6,489,000	310,100	+300	+0.1%	$20.93	Q4 2017
30 Sep 2017		0.37%	-0.34%	$107,543,000	5,302,097	-4,833,728	-48%	$20.28	Q3 2017
30 Sep 2017	call	0.56%	-0.13%	$13,264,000	653,900	-157,400	-19%	$20.28	Q3 2017
30 Sep 2017	put	0.27%	+0.09%	$6,284,000	309,800	+102,000	+49%	$20.28	Q3 2017
30 Jun 2017		0.63%	-1.2%	$190,007,000	10,135,825	-19,639,142	-66%	$18.75	Q2 2017
30 Jun 2017	call	1.2%	-1.3%	$15,209,000	811,300	-885,300	-52%	$18.75	Q2 2017
30 Jun 2017	put	0.3%	-0.06%	$3,895,000	207,800	-38,900	-16%	$18.74	Q2 2017
31 Mar 2017		1.5%	-0.04%	$528,153,000	29,774,967	-791,337	-2.6%	$17.74	Q1 2017
31 Mar 2017	call	1.2%	+0.78%	$30,095,000	1,696,600	+1,077,300	+174%	$17.74	Q1 2017
31 Mar 2017	put	0.18%	-0.07%	$4,376,000	246,700	-103,100	-29%	$17.74	Q1 2017
31 Dec 2016		1.7%	+0.2%	$544,302,000	30,566,304	+3,632,083	+13%	$17.81	Q4 2016
31 Dec 2016	call	0.61%	-1.3%	$11,028,000	619,300	-1,360,100	-69%	$17.81	Q4 2016
31 Dec 2016	put	0.34%	-0.12%	$6,229,000	349,800	-119,800	-26%	$17.81	Q4 2016
30 Sep 2016		1.4%	-0.18%	$380,081,000	26,934,221	-3,481,021	-11%	$14.11	Q3 2016
30 Sep 2016			0%	$2,000	107	0		$18.69 ^*	Q3 2016
30 Sep 2016	call	1%	+0.02%	$27,932,000	1,979,400	+45,500	+2.4%	$14.11	Q3 2016
30 Sep 2016	put	0.25%	+0.05%	$6,627,000	469,600	+98,500	+27%	$14.11	Q3 2016
30 Jun 2016		1.9%	+0.05%	$416,071,000	30,415,242	+744,386	+2.5%	$13.68	Q2 2016
30 Jun 2016	call	1.6%	+1%	$26,455,000	1,933,900	+1,258,100	+186%	$13.68	Q2 2016
30 Jun 2016	put	0.3%	+0.1%	$5,077,000	371,100	+122,500	+49%	$13.68	Q2 2016
31 Mar 2016		2.8%	+0.46%	$419,921,000	29,670,856	+4,811,910	+19%	$14.15	Q1 2016
31 Mar 2016	call	0.67%	-0.28%	$9,308,000	675,800	-279,500	-29%	$13.77	Q1 2016
31 Mar 2016	put	0.25%	-0.32%	$3,424,000	248,600	-320,600	-56%	$13.77	Q1 2016
31 Dec 2015			0%	$1,000	100	0		$10.00 ^*	Q4 2015
31 Dec 2015		2.5%	-0.1%	$372,526,000	24,858,946	-994,988	-3.8%	$14.99	Q4 2015
31 Dec 2015	call	1.2%	-0.56%	$14,847,000	955,300	-462,300	-33%	$15.54	Q4 2015
31 Dec 2015	put	0.69%	-0.12%	$8,846,000	569,200	-103,100	-15%	$15.54	Q4 2015
30 Sep 2015		2.5%	-0.08%	$399,870,000	25,853,934	-783,960	-2.9%	$15.47	Q3 2015
30 Sep 2015			0%	$2,000	100	0		$20.00 ^*	Q3 2015
30 Sep 2015	call	1.5%	-0.74%	$21,925,000	1,417,600	-686,600	-33%	$15.47	Q3 2015
30 Sep 2015	put	0.72%	-0.03%	$10,398,000	672,300	-23,900	-3.4%	$15.47	Q3 2015
30 Jun 2015		2.5%	-0.28%	$495,009,000	26,637,894	-2,911,705	-9.9%	$18.58	Q2 2015
30 Jun 2015	call	2.2%	+0.69%	$39,165,000	2,104,200	+650,900	+45%	$18.61	Q2 2015
30 Jun 2015	put	0.73%	+0.08%	$12,958,000	696,200	+79,800	+13%	$18.61	Q2 2015
31 Mar 2015		2.3%	+0.02%	$501,598,000	29,549,599	+196,648	+0.67%	$16.97	Q1 2015
31 Mar 2015	call	1.6%	+0.68%	$24,669,000	1,453,300	+623,200	+75%	$16.97	Q1 2015
31 Mar 2015	put	0.67%	-0.31%	$10,463,000	616,400	-282,700	-31%	$16.97	Q1 2015
31 Dec 2014		2.4%	-0.07%	$561,200,000	29,352,951	-920,287	-3%	$19.12	Q4 2014
31 Dec 2014	call	0.89%	-1.7%	$15,871,000	830,100	-1,608,200	-66%	$19.12	Q4 2014
31 Dec 2014	put	0.97%	+0.03%	$17,190,000	899,100	+30,200	+3.5%	$19.12	Q4 2014
30 Sep 2014		2.2%	-0.01%	$581,992,000	30,273,238	-75,886	-0.25%	$19.22	Q3 2014
30 Sep 2014	call	2.4%	+1.3%	$46,895,000	2,438,300	+1,330,600	+120%	$19.23	Q3 2014
30 Sep 2014	put	0.84%	-0.01%	$16,712,000	868,900	-10,700	-1.2%	$19.23	Q3 2014
30 Jun 2014		2.1%	+0.01%	$603,286,000	30,349,124	+131,036	+0.43%	$19.88	Q2 2014
30 Jun 2014	call	0.86%	+0.14%	$22,018,000	1,107,700	+179,500	+19%	$19.88	Q2 2014
30 Jun 2014	put	0.68%	+0.21%	$17,484,000	879,600	+271,500	+45%	$19.88	Q2 2014
31 Mar 2014		2.2%	-0%	$583,342,000	30,218,088	-31,477	-0.1%	$19.30	Q1 2014
31 Mar 2014	call	0.79%	-0.67%	$17,900,000	928,200	-797,700	-46%	$19.28	Q1 2014
31 Mar 2014	put	0.51%	-0.44%	$11,727,000	608,100	-522,800	-46%	$19.28	Q1 2014
31 Dec 2013		2.2%	0%	$596,119,000	30,249,565	0		$19.71	Q4 2013
31 Dec 2013	call	1.5%	0%	$34,012,000	1,725,900	0		$19.71	Q4 2013
31 Dec 2013	put	0.98%	0%	$22,286,000	1,130,900	0		$19.71	Q4 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.