MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 298 Value ($000) $3 Avg Close $17.37 Range $8.62 - $21.23
Q4 2019
Shares 298 Value ($000) $6 Avg Close $19.10 Range $16.92 - $20.40
Q3 2019
Shares 298 Value ($000) $5 Avg Close $17.66 Range $16.06 - $18.87
Q2 2019
Shares 298 Value ($000) $5 Avg Close $17.79 Range $16.71 - $18.71
Q1 2019
Shares 298 Value ($000) $5 Avg Close $16.26 Range $13.90 - $17.96
Q4 2018
Shares 298 Value ($000) $4 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 298 Value ($000) $5 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 298 Value ($000) $5 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 298 Value ($000) $5 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 298 Value ($000) $6 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 298 Value ($000) $6 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 298 Value ($000) $5 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 298 Value ($000) $5 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 298 Value ($000) $5 Avg Close $16.29 Range $13.97 - $19.04