MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2021
Shares 10,883 Value ($000) $234 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 11,751 Value ($000) $209 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 12,705 Value ($000) $177 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 12,705 Value ($000) $173 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 10,915 Value ($000) $137 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 10,915 Value ($000) $221 Avg Close $19.10 Range $16.92 - $20.40
Q2 2019
Shares 12,790 Value ($000) $233 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 12,790 Value ($000) $216 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 13,565 Value ($000) $192 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 13,565 Value ($000) $243 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 15,745 Value ($000) $283 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 15,745 Value ($000) $293 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 15,745 Value ($000) $328 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 15,745 Value ($000) $319 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 15,730 Value ($000) $295 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 15,730 Value ($000) $279 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 15,730 Value ($000) $280 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 14,045 Value ($000) $198 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 14,045 Value ($000) $192 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 14,045 Value ($000) $198 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 19,425 Value ($000) $291 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 19,425 Value ($000) $301 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 19,425 Value ($000) $361 Avg Close $18.58 Range $16.79 - $19.61