MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 320 Value ($000) $6 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 75 Value ($000) $1 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 75 Value ($000) $1 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 75 Value ($000) $1 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 75 Value ($000) $2 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 75 Value ($000) $1 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 75 Value ($000) $1 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 75 Value ($000) $1 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 342 Value ($000) $4 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 173 Value ($000) $4 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 173 Value ($000) $3 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 173 Value ($000) $3 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 173 Value ($000) $3 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 320 Value ($000) $5 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 106 Value ($000) $2 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 116 Value ($000) $2 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 108 Value ($000) $2 Avg Close $20.01 Range $18.22 - $22.16