MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020

Shares 7,900 Value ($000) $5,715 Avg Close $17.37 Range $8.62 - $21.23

Q3 2019

Shares 7,900 Value ($000) $145 Avg Close $17.66 Range $16.06 - $18.87

Q4 2018

Shares 16,500 Value ($000) $234 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 16,500 Value ($000) $295 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 16,500 Value ($000) $296 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 16,500 Value ($000) $306 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 16,500 Value ($000) $345 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 16,500 Value ($000) $334 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 16,500 Value ($000) $309 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 16,500 Value ($000) $292 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 16,500 Value ($000) $296 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 17,600 Value ($000) $248 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 17,600 Value ($000) $239 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 17,600 Value ($000) $323 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 16,700 Value ($000) $249 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 16,700 Value ($000) $257 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 14,000 Value ($000) $260 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 15,400 Value ($000) $261 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 15,400 Value ($000) $254 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 15,400 Value ($000) $266 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 15,400 Value ($000) $314 Avg Close $18.90 Range $18.04 - $19.94

Q4 2013

Shares 15,400 Value ($000) $304 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 15,400 Value ($000) $255 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 15,400 Value ($000) $246 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,900	$5,715	$17.37	$8.62 - $21.23
Q3 2019	7,900	$145	$17.66	$16.06 - $18.87
Q4 2018	16,500	$234	$15.85	$13.33 - $18.18
Q3 2018	16,500	$295	$18.17	$17.44 - $18.95
Q2 2018	16,500	$296	$18.84	$17.75 - $19.63
Q1 2018	16,500	$306	$20.01	$18.22 - $22.16
Q4 2017	16,500	$345	$20.78	$20.05 - $21.70
Q3 2017	16,500	$334	$19.87	$18.64 - $20.84
Q2 2017	16,500	$309	$17.63	$16.62 - $18.95
Q1 2017	16,500	$292	$18.42	$16.72 - $19.52
Q4 2016	16,500	$296	$16.29	$13.97 - $19.04
Q3 2016	17,600	$248	$13.60	$12.69 - $14.49
Q2 2016	17,600	$239	$14.24	$12.55 - $15.22
Q1 2016	17,600	$323	$13.40	$10.99 - $14.73
Q4 2015	16,700	$249	$16.13	$14.52 - $17.17
Q3 2015	16,700	$257	$16.77	$14.26 - $18.91
Q2 2015	14,000	$260	$18.58	$16.79 - $19.61
Q1 2015	15,400	$261	$17.21	$15.89 - $19.10
Q4 2014	15,400	$254	$18.93	$16.68 - $20.23
Q3 2014	15,400	$266	$20.12	$19.14 - $20.77
Q2 2014	15,400	$314	$18.90	$18.04 - $19.94
Q4 2013	15,400	$304	$18.29	$16.20 - $19.89
Q3 2013	15,400	$255	$17.07	$15.89 - $18.16
Q2 2013	15,400	$246	$15.16	$13.43 - $16.46