MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2020
Shares 16,584,151 Value ($000) $207,965 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 16,104,315 Value ($000) $326,757 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 16,231,592 Value ($000) $298,012 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 21,045,854 Value ($000) $382,614 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 47,683,200 Value ($000) $806,323 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 64,765,989 Value ($000) $919,029 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 54,502,910 Value ($000) $974,512 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 53,406,100 Value ($000) $959,708 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 50,676,220 Value ($000) $941,564 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 24,631,530 Value ($000) $513,814 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 23,785,248 Value ($000) $482,603 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 21,642,040 Value ($000) $406,005 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 15,761,517 Value ($000) $279,609 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 5,314,419 Value ($000) $94,543 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 5,574,881 Value ($000) $78,662 Avg Close $13.60 Range $12.69 - $14.49