MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2020

Shares 106,139 Value ($000) $1,476 Avg Close $14.32 Range $13.11 - $15.68

Q2 2020

Shares 107,395 Value ($000) $1,463 Avg Close $12.59 Range $10.86 - $15.08

Q1 2020

Shares 113,989 Value ($000) $1,429 Avg Close $17.37 Range $8.62 - $21.23

Q4 2019

Shares 81,935 Value ($000) $1,662 Avg Close $19.10 Range $16.92 - $20.40

Q3 2019

Shares 81,451 Value ($000) $1,495 Avg Close $17.66 Range $16.06 - $18.87

Q2 2019

Shares 39,913 Value ($000) $726 Avg Close $17.79 Range $16.71 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	106,139	$1,476	$14.32	$13.11 - $15.68
Q2 2020	107,395	$1,463	$12.59	$10.86 - $15.08
Q1 2020	113,989	$1,429	$17.37	$8.62 - $21.23
Q4 2019	81,935	$1,662	$19.10	$16.92 - $20.40
Q3 2019	81,451	$1,495	$17.66	$16.06 - $18.87
Q2 2019	39,913	$726	$17.79	$16.71 - $18.71