MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 2,890,653 Value ($000) $69,693 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 2,811,232 Value ($000) $68,538 Avg Close $19.44 Range $18.25 - $20.52

Q2 2021

Shares 3,180,334 Value ($000) $77,600 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 3,210,486 Value ($000) $86,780 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 3,501,856 Value ($000) $79,317 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 3,552,005 Value ($000) $67,097 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 5,065,200 Value ($000) $93,554 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 4,829,499 Value ($000) $79,976 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 6,129,863 Value ($000) $161,583 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 8,359,675 Value ($000) $201,970 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 9,427,159 Value ($000) $224,366 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 7,320,029 Value ($000) $165,432 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 3,916,526 Value ($000) $75,863 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 3,343,385 Value ($000) $78,375 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 530,093 Value ($000) $13,705 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 513,605 Value ($000) $13,483 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 690,720 Value ($000) $19,485 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 741,540 Value ($000) $20,028 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 632,010 Value ($000) $16,673 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 195,240 Value ($000) $5,774 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 79,317 Value ($000) $3,037 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 2,581,723 Value ($000) $48,675 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 2,204,084 Value ($000) $39,814 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 2,072,500 Value ($000) $39,139 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 14,400 Value ($000) $1,276 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 14,400 Value ($000) $1,274 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 39,188 Value ($000) $2,129 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 38,620 Value ($000) $1,924 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 189,207 Value ($000) $5,470 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 10,000 Value ($000) $11,647,650 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 10,000 Value ($000) $197,674 Avg Close $18.90 Range $18.04 - $19.94

Q3 2013

Shares 707,487 Value ($000) $11,728,536 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 11,400 Value ($000) $183,364 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,890,653	$69,693	$19.36	$17.66 - $20.75
Q3 2021	2,811,232	$68,538	$19.44	$18.25 - $20.52
Q2 2021	3,180,334	$77,600	$20.95	$19.23 - $22.22
Q1 2021	3,210,486	$86,780	$19.92	$17.46 - $22.25
Q4 2020	3,501,856	$79,317	$15.96	$13.13 - $18.24
Q3 2020	3,552,005	$67,097	$14.32	$13.11 - $15.68
Q2 2020	5,065,200	$93,554	$12.59	$10.86 - $15.08
Q1 2020	4,829,499	$79,976	$17.37	$8.62 - $21.23
Q4 2019	6,129,863	$161,583	$19.10	$16.92 - $20.40
Q3 2019	8,359,675	$201,970	$17.66	$16.06 - $18.87
Q2 2019	9,427,159	$224,366	$17.79	$16.71 - $18.71
Q1 2019	7,320,029	$165,432	$16.26	$13.90 - $17.96
Q4 2018	3,916,526	$75,863	$15.85	$13.33 - $18.18
Q3 2018	3,343,385	$78,375	$18.17	$17.44 - $18.95
Q2 2018	530,093	$13,705	$18.84	$17.75 - $19.63
Q1 2018	513,605	$13,483	$20.01	$18.22 - $22.16
Q4 2017	690,720	$19,485	$20.78	$20.05 - $21.70
Q3 2017	741,540	$20,028	$19.87	$18.64 - $20.84
Q2 2017	632,010	$16,673	$17.63	$16.62 - $18.95
Q1 2017	195,240	$5,774	$18.42	$16.72 - $19.52
Q4 2016	79,317	$3,037	$16.29	$13.97 - $19.04
Q3 2016	2,581,723	$48,675	$13.60	$12.69 - $14.49
Q2 2016	2,204,084	$39,814	$14.24	$12.55 - $15.22
Q1 2016	2,072,500	$39,139	$13.40	$10.99 - $14.73
Q4 2015	14,400	$1,276	$16.13	$14.52 - $17.17
Q3 2015	14,400	$1,274	$16.77	$14.26 - $18.91
Q2 2015	39,188	$2,129	$18.58	$16.79 - $19.61
Q1 2015	38,620	$1,924	$17.21	$15.89 - $19.10
Q4 2014	189,207	$5,470	$18.93	$16.68 - $20.23
Q3 2014	10,000	$11,647,650	$20.12	$19.14 - $20.77
Q2 2014	10,000	$197,674	$18.90	$18.04 - $19.94
Q3 2013	707,487	$11,728,536	$17.07	$15.89 - $18.16
Q2 2013	11,400	$183,364	$15.16	$13.43 - $16.46