MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2013

Shares 8,800 Value ($000) $174 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 11,300 Value ($000) $187 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 11,800 Value ($000) $189 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	8,800	$174	$18.29	$16.20 - $19.89
Q3 2013	11,300	$187	$17.07	$15.89 - $18.16
Q2 2013	11,800	$189	$15.16	$13.43 - $16.46