MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023

Shares 33,324 Value ($000) $609 Avg Close $18.90 Range $17.49 - $20.13

Q2 2023

Shares 33,324 Value ($000) $630 Avg Close $19.09 Range $18.15 - $20.02

Q1 2023

Shares 33,324 Value ($000) $612 Avg Close $19.02 Range $17.39 - $20.40

Q4 2022

Shares 33,324 Value ($000) $1 Avg Close $17.05 Range $14.92 - $18.25

Q2 2018

Shares 37,664 Value ($000) $677 Avg Close $18.84 Range $17.75 - $19.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,324	$609	$18.90	$17.49 - $20.13
Q2 2023	33,324	$630	$19.09	$18.15 - $20.02
Q1 2023	33,324	$612	$19.02	$17.39 - $20.40
Q4 2022	33,324	$1	$17.05	$14.92 - $18.25
Q2 2018	37,664	$677	$18.84	$17.75 - $19.63