MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q2 2021

Shares 249,148 Value ($000) $4,908 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 252,162 Value ($000) $5,421 Avg Close $19.92 Range $17.46 - $22.25

Q1 2018

Shares 214,051 Value ($000) $3,977 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 246,334 Value ($000) $5,139 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 251,427 Value ($000) $5,101 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 256,803 Value ($000) $4,818 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 265,411 Value ($000) $4,708 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 271,222 Value ($000) $4,833 Avg Close $16.29 Range $13.97 - $19.04

Q3 2015

Shares 119,076 Value ($000) $1,843 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 141,611 Value ($000) $2,633 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 134,859 Value ($000) $2,294 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 138,348 Value ($000) $2,641 Avg Close $18.93 Range $16.68 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	249,148	$4,908	$20.95	$19.23 - $22.22
Q1 2021	252,162	$5,421	$19.92	$17.46 - $22.25
Q1 2018	214,051	$3,977	$20.01	$18.22 - $22.16
Q4 2017	246,334	$5,139	$20.78	$20.05 - $21.70
Q3 2017	251,427	$5,101	$19.87	$18.64 - $20.84
Q2 2017	256,803	$4,818	$17.63	$16.62 - $18.95
Q1 2017	265,411	$4,708	$18.42	$16.72 - $19.52
Q4 2016	271,222	$4,833	$16.29	$13.97 - $19.04
Q3 2015	119,076	$1,843	$16.77	$14.26 - $18.91
Q2 2015	141,611	$2,633	$18.58	$16.79 - $19.61
Q1 2015	134,859	$2,294	$17.21	$15.89 - $19.10
Q4 2014	138,348	$2,641	$18.93	$16.68 - $20.23