MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 86,700 Value ($000) $1,851 Avg Close $20.49 Range $19.14 - $22.19

Q4 2021

Shares 87,390 Value ($000) $1,667 Avg Close $19.36 Range $17.66 - $20.75

Q3 2021

Shares 88,260 Value ($000) $1,698 Avg Close $19.44 Range $18.25 - $20.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	86,700	$1,851	$20.49	$19.14 - $22.19
Q4 2021	87,390	$1,667	$19.36	$17.66 - $20.75
Q3 2021	88,260	$1,698	$19.44	$18.25 - $20.52