MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2021

Shares 1,615,078 Value ($000) $31,817 Avg Close $20.95 Range $19.23 - $22.22

Q1 2021

Shares 2,206,885 Value ($000) $47,448 Avg Close $19.92 Range $17.46 - $22.25

Q4 2020

Shares 278,848 Value ($000) $4,969 Avg Close $15.96 Range $13.13 - $18.24

Q3 2020

Shares 278,848 Value ($000) $3,879 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 253,288 Value ($000) $3,450 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 199,930 Value ($000) $2,507 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 231,600 Value ($000) $4,699 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 231,600 Value ($000) $4,252 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 231,600 Value ($000) $4,210 Avg Close $17.79 Range $16.71 - $18.71

Q1 2019

Shares 170,585 Value ($000) $2,885 Avg Close $16.26 Range $13.90 - $17.96

Q4 2018

Shares 139,815 Value ($000) $1,984 Avg Close $15.85 Range $13.33 - $18.18

Q3 2018

Shares 212,680 Value ($000) $3,803 Avg Close $18.17 Range $17.44 - $18.95

Q2 2018

Shares 259,970 Value ($000) $4,672 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 259,970 Value ($000) $4,830 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 265,965 Value ($000) $5,548 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 236,600 Value ($000) $4,801 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 247,200 Value ($000) $4,637 Avg Close $17.63 Range $16.62 - $18.95

Q1 2017

Shares 274,020 Value ($000) $4,861 Avg Close $18.42 Range $16.72 - $19.52

Q4 2016

Shares 274,020 Value ($000) $4,883 Avg Close $16.29 Range $13.97 - $19.04

Q3 2016

Shares 243,335 Value ($000) $3,433 Avg Close $13.60 Range $12.69 - $14.49

Q2 2016

Shares 201,465 Value ($000) $2,754 Avg Close $14.24 Range $12.55 - $15.22

Q1 2016

Shares 201,465 Value ($000) $2,847 Avg Close $13.40 Range $10.99 - $14.73

Q4 2015

Shares 251,475 Value ($000) $3,767 Avg Close $16.13 Range $14.52 - $17.17

Q3 2015

Shares 458,000 Value ($000) $7,090 Avg Close $16.77 Range $14.26 - $18.91

Q2 2015

Shares 452,600 Value ($000) $8,414 Avg Close $18.58 Range $16.79 - $19.61

Q1 2015

Shares 582,600 Value ($000) $9,910 Avg Close $17.21 Range $15.89 - $19.10

Q4 2014

Shares 641,050 Value ($000) $12,238 Avg Close $18.93 Range $16.68 - $20.23

Q3 2014

Shares 641,050 Value ($000) $12,340 Avg Close $20.12 Range $19.14 - $20.77

Q2 2014

Shares 530,300 Value ($000) $10,537 Avg Close $18.90 Range $18.04 - $19.94

Q1 2014

Shares 616,800 Value ($000) $11,910 Avg Close $19.13 Range $17.61 - $20.36

Q4 2013

Shares 762,000 Value ($000) $15,034 Avg Close $18.29 Range $16.20 - $19.89

Q3 2013

Shares 762,000 Value ($000) $12,619 Avg Close $17.07 Range $15.89 - $18.16

Q2 2013

Shares 599,600 Value ($000) $9,606 Avg Close $15.16 Range $13.43 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,615,078	$31,817	$20.95	$19.23 - $22.22
Q1 2021	2,206,885	$47,448	$19.92	$17.46 - $22.25
Q4 2020	278,848	$4,969	$15.96	$13.13 - $18.24
Q3 2020	278,848	$3,879	$14.32	$13.11 - $15.68
Q2 2020	253,288	$3,450	$12.59	$10.86 - $15.08
Q1 2020	199,930	$2,507	$17.37	$8.62 - $21.23
Q4 2019	231,600	$4,699	$19.10	$16.92 - $20.40
Q3 2019	231,600	$4,252	$17.66	$16.06 - $18.87
Q2 2019	231,600	$4,210	$17.79	$16.71 - $18.71
Q1 2019	170,585	$2,885	$16.26	$13.90 - $17.96
Q4 2018	139,815	$1,984	$15.85	$13.33 - $18.18
Q3 2018	212,680	$3,803	$18.17	$17.44 - $18.95
Q2 2018	259,970	$4,672	$18.84	$17.75 - $19.63
Q1 2018	259,970	$4,830	$20.01	$18.22 - $22.16
Q4 2017	265,965	$5,548	$20.78	$20.05 - $21.70
Q3 2017	236,600	$4,801	$19.87	$18.64 - $20.84
Q2 2017	247,200	$4,637	$17.63	$16.62 - $18.95
Q1 2017	274,020	$4,861	$18.42	$16.72 - $19.52
Q4 2016	274,020	$4,883	$16.29	$13.97 - $19.04
Q3 2016	243,335	$3,433	$13.60	$12.69 - $14.49
Q2 2016	201,465	$2,754	$14.24	$12.55 - $15.22
Q1 2016	201,465	$2,847	$13.40	$10.99 - $14.73
Q4 2015	251,475	$3,767	$16.13	$14.52 - $17.17
Q3 2015	458,000	$7,090	$16.77	$14.26 - $18.91
Q2 2015	452,600	$8,414	$18.58	$16.79 - $19.61
Q1 2015	582,600	$9,910	$17.21	$15.89 - $19.10
Q4 2014	641,050	$12,238	$18.93	$16.68 - $20.23
Q3 2014	641,050	$12,340	$20.12	$19.14 - $20.77
Q2 2014	530,300	$10,537	$18.90	$18.04 - $19.94
Q1 2014	616,800	$11,910	$19.13	$17.61 - $20.36
Q4 2013	762,000	$15,034	$18.29	$16.20 - $19.89
Q3 2013	762,000	$12,619	$17.07	$15.89 - $18.16
Q2 2013	599,600	$9,606	$15.16	$13.43 - $16.46