MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2023

Shares 164,302 Value ($000) $3 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 150,413 Value ($000) $3 Avg Close $17.05 Range $14.92 - $18.25

Q3 2022

Shares 142,426 Value ($000) $2,244 Avg Close $17.54 Range $15.48 - $19.17

Q2 2022

Shares 21,589,406 Value ($000) $373,562 Avg Close $18.90 Range $16.27 - $21.86

Q1 2022

Shares 21,414,826 Value ($000) $457,083 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 8,049,651 Value ($000) $153,645 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 6,612,537 Value ($000) $127,256 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 6,622,437 Value ($000) $130,491 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 5,531,859 Value ($000) $118,969 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 5,524,004 Value ($000) $98,209 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 5,528,532 Value ($000) $76,652 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 71,792 Value ($000) $974 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 71,987 Value ($000) $894 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 68,822 Value ($000) $1,399 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 68,876 Value ($000) $1,264 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 68,914 Value ($000) $1,255 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 68,054 Value ($000) $1,151 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 67,681 Value ($000) $960 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 65,326 Value ($000) $1,167 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 64,713 Value ($000) $1,162 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 57,917 Value ($000) $1,075 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 57,917 Value ($000) $1,212 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 57,129 Value ($000) $1,156 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 55,050 Value ($000) $1,030 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 55,050 Value ($000) $974 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 58,250 Value ($000) $1,039 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 55,800 Value ($000) $786 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 58,300 Value ($000) $793 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 58,300 Value ($000) $828 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 58,900 Value ($000) $880 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 70,800 Value ($000) $1,090 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 63,700 Value ($000) $1,184 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 62,200 Value ($000) $1,057 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 73,582 Value ($000) $1,408 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 70,300 Value ($000) $1,354 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 76,300 Value ($000) $1,518 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 45,500 Value ($000) $879 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 37,204 Value ($000) $734 Avg Close $18.29 Range $16.20 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	164,302	$3	$19.02	$17.39 - $20.40
Q4 2022	150,413	$3	$17.05	$14.92 - $18.25
Q3 2022	142,426	$2,244	$17.54	$15.48 - $19.17
Q2 2022	21,589,406	$373,562	$18.90	$16.27 - $21.86
Q1 2022	21,414,826	$457,083	$20.49	$19.14 - $22.19
Q4 2021	8,049,651	$153,645	$19.36	$17.66 - $20.75
Q3 2021	6,612,537	$127,256	$19.44	$18.25 - $20.52
Q2 2021	6,622,437	$130,491	$20.95	$19.23 - $22.22
Q1 2021	5,531,859	$118,969	$19.92	$17.46 - $22.25
Q4 2020	5,524,004	$98,209	$15.96	$13.13 - $18.24
Q3 2020	5,528,532	$76,652	$14.32	$13.11 - $15.68
Q2 2020	71,792	$974	$12.59	$10.86 - $15.08
Q1 2020	71,987	$894	$17.37	$8.62 - $21.23
Q4 2019	68,822	$1,399	$19.10	$16.92 - $20.40
Q3 2019	68,876	$1,264	$17.66	$16.06 - $18.87
Q2 2019	68,914	$1,255	$17.79	$16.71 - $18.71
Q1 2019	68,054	$1,151	$16.26	$13.90 - $17.96
Q4 2018	67,681	$960	$15.85	$13.33 - $18.18
Q3 2018	65,326	$1,167	$18.17	$17.44 - $18.95
Q2 2018	64,713	$1,162	$18.84	$17.75 - $19.63
Q1 2018	57,917	$1,075	$20.01	$18.22 - $22.16
Q4 2017	57,917	$1,212	$20.78	$20.05 - $21.70
Q3 2017	57,129	$1,156	$19.87	$18.64 - $20.84
Q2 2017	55,050	$1,030	$17.63	$16.62 - $18.95
Q1 2017	55,050	$974	$18.42	$16.72 - $19.52
Q4 2016	58,250	$1,039	$16.29	$13.97 - $19.04
Q3 2016	55,800	$786	$13.60	$12.69 - $14.49
Q2 2016	58,300	$793	$14.24	$12.55 - $15.22
Q1 2016	58,300	$828	$13.40	$10.99 - $14.73
Q4 2015	58,900	$880	$16.13	$14.52 - $17.17
Q3 2015	70,800	$1,090	$16.77	$14.26 - $18.91
Q2 2015	63,700	$1,184	$18.58	$16.79 - $19.61
Q1 2015	62,200	$1,057	$17.21	$15.89 - $19.10
Q4 2014	73,582	$1,408	$18.93	$16.68 - $20.23
Q3 2014	70,300	$1,354	$20.12	$19.14 - $20.77
Q2 2014	76,300	$1,518	$18.90	$18.04 - $19.94
Q1 2014	45,500	$879	$19.13	$17.61 - $20.36
Q4 2013	37,204	$734	$18.29	$16.20 - $19.89