MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 17,830 Value ($000) $280 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 17,830 Value ($000) $309 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 17,830 Value ($000) $380 Avg Close $20.49 Range $19.14 - $22.19
Q2 2017
Shares 20,834 Value ($000) $391 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 20,834 Value ($000) $370 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 20,834 Value ($000) $371 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 20,834 Value ($000) $294 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 20,834 Value ($000) $285 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 20,834 Value ($000) $295 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 20,834 Value ($000) $312 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 20,834 Value ($000) $322 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 20,834 Value ($000) $387 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 20,834 Value ($000) $354 Avg Close $17.21 Range $15.89 - $19.10
Q4 2014
Shares 20,834 Value ($000) $398 Avg Close $18.93 Range $16.68 - $20.23
Q3 2014
Shares 20,834 Value ($000) $401 Avg Close $20.12 Range $19.14 - $20.77
Q2 2014
Shares 20,834 Value ($000) $414 Avg Close $18.90 Range $18.04 - $19.94
Q1 2014
Shares 20,834 Value ($000) $402 Avg Close $19.13 Range $17.61 - $20.36
Q4 2013
Shares 20,834 Value ($000) $411 Avg Close $18.29 Range $16.20 - $19.89
Q3 2013
Shares 20,834 Value ($000) $345 Avg Close $17.07 Range $15.89 - $18.16
Q2 2013
Shares 22,479 Value ($000) $360 Avg Close $15.16 Range $13.43 - $16.46