MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2021
Shares 459,800 Value ($000) $9,060 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 466,300 Value ($000) $10,023 Avg Close $19.92 Range $17.46 - $22.25
Q4 2020
Shares 673,300 Value ($000) $11,970 Avg Close $15.96 Range $13.13 - $18.24
Q3 2020
Shares 673,300 Value ($000) $9,362 Avg Close $14.32 Range $13.11 - $15.68
Q2 2020
Shares 673,300 Value ($000) $9,159 Avg Close $12.59 Range $10.86 - $15.08
Q1 2020
Shares 673,300 Value ($000) $11,897 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 386,300 Value ($000) $10,183 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 396,300 Value ($000) $9,630 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 426,300 Value ($000) $10,146 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 469,300 Value ($000) $10,606 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 540,300 Value ($000) $10,466 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 525,300 Value ($000) $12,129 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 525,300 Value ($000) $12,408 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 525,300 Value ($000) $12,565 Avg Close $20.01 Range $18.22 - $22.16