FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 239 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 239 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 239 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 315 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 315 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 389 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 208 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 134 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 134 Value ($000) $6 Avg Close — Range —