MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018

Shares 303 Value ($000) $5 Avg Close $18.84 Range $17.75 - $19.63

Q1 2018

Shares 316 Value ($000) $6 Avg Close $20.01 Range $18.22 - $22.16

Q4 2017

Shares 390 Value ($000) $8 Avg Close $20.78 Range $20.05 - $21.70

Q3 2017

Shares 399 Value ($000) $8 Avg Close $19.87 Range $18.64 - $20.84

Q2 2017

Shares 399 Value ($000) $7 Avg Close $17.63 Range $16.62 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	303	$5	$18.84	$17.75 - $19.63
Q1 2018	316	$6	$20.01	$18.22 - $22.16
Q4 2017	390	$8	$20.78	$20.05 - $21.70
Q3 2017	399	$8	$19.87	$18.64 - $20.84
Q2 2017	399	$7	$17.63	$16.62 - $18.95