1832 Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
25,155,652
+730,187
| +3% | +$23.3M | 0.63% | 14 |
|
|
2025
Q1 | $761M | Buy |
24,425,465
+1,660,626
| +7% | +$51.7M | 0.69% | 13 |
|
|
2024
Q4 | $699M | Sell |
22,764,839
-1,541,047
| -6% | -$47.3M | 0.59% | 16 |
|
|
2024
Q3 | $718M | Buy |
24,305,886
+4,582,277
| +23% | +$135M | 0.55% | 16 |
|
|
2024
Q2 | $525M | Buy |
19,723,609
+5,036,716
| +34% | +$134M | 0.43% | 25 |
|
|
2024
Q1 | $367M | Buy |
14,686,893
+7,456,712
| +103% | +$186M | 0.22% | 36 |
|
|
2023
Q4 | $160M | Buy |
7,230,181
+401,448
| +6% | +$8.87M | 0.23% | 84 |
|
|
2023
Q3 | $125M | Sell |
6,828,733
-213,574
| -3% | -$3.9M | 0.18% | 92 |
|
|
2023
Q2 | $133M | Sell |
7,042,307
-225,343
| -3% | -$4.26M | 0.16% | 87 |
|
|
2023
Q1 | $133M | Sell |
7,267,650
-231,366
| -3% | -$4.25M | 0.19% | 78 |
|
|
2022
Q4 | $134M | Sell |
7,499,016
-762,733
| -9% | -$13.6M | 0.22% | 88 |
|
|
2022
Q3 | $129M | Sell |
8,261,749
-6,772,835
| -45% | -$106M | 0.24% | 82 |
|
|
2022
Q2 | $261M | Sell |
15,034,584
-938,283
| -6% | -$16.3M | 0.46% | 53 |
|
|
2022
Q1 | $336M | Buy |
15,972,867
+479,636
| +3% | +$10.1M | 0.48% | 52 |
|
|
2021
Q4 | $298M | Buy |
15,493,231
+116,523
| +0.8% | +$2.24M | 0.53% | 52 |
|
|
2021
Q3 | $300M | Buy |
15,376,708
+116,771
| +0.8% | +$2.28M | 0.56% | 57 |
|
|
2021
Q2 | $299M | Buy |
15,259,937
+392,419
| +3% | +$7.69M | 0.58% | 53 |
|
|
2021
Q1 | $322M | Sell |
14,867,518
-1,705,732
| -10% | -$36.9M | 0.7% | 46 |
|
|
2020
Q4 | $294M | Sell |
16,573,250
-1,608,836
| -9% | -$28.5M | 0.69% | 47 |
|
|
2020
Q3 | $254M | Sell |
18,182,086
-3,040,018
| -14% | -$42.5M | 0.66% | 49 |
|
|
2020
Q2 | $285M | Sell |
21,222,104
-736,353
| -3% | -$9.89M | 0.86% | 30 |
|
|
2020
Q1 | $267M | Buy |
21,958,457
+1,047,251
| +5% | +$12.7M | 0.96% | 26 |
|
|
2019
Q4 | $424M | Buy |
20,911,206
+1,026,970
| +5% | +$20.8M | 1.29% | 23 |
|
|
2019
Q3 | $363M | Sell |
19,884,236
-5,145,584
| -21% | -$94M | 1.16% | 21 |
|
|
2019
Q2 | $454M | Buy |
25,029,820
+1,110,092
| +5% | +$20.2M | 1.47% | 16 |
|
|
2019
Q1 | $405M | Buy |
23,919,728
+1,508,501
| +7% | +$25.6M | 1.38% | 20 |
|
|
2018
Q4 | $318M | Sell |
22,411,227
-1,368,201
| -6% | -$19.4M | 1.26% | 22 |
|
|
2018
Q3 | $425M | Sell |
23,779,428
-2,738
| -0% | -$49K | 1.39% | 19 |
|
|
2018
Q2 | $428M | Buy |
23,782,166
+4,077,264
| +21% | +$73.4M | 1.45% | 16 |
|
|
2018
Q1 | $367M | Sell |
19,704,902
-2,105,983
| -10% | -$39.2M | 1.35% | 17 |
|
|
2017
Q4 | $455M | Sell |
21,810,885
-3,986
| -0% | -$83.1K | 1.48% | 16 |
|
|
2017
Q3 | $431M | Sell |
21,814,871
-1,046,816
| -5% | -$20.7M | 1.51% | 16 |
|
|
2017
Q2 | $429M | Sell |
22,861,687
-1,482,693
| -6% | -$27.8M | 1.94% | 7 |
|
|
2017
Q1 | $432M | Sell |
24,344,380
-38,066,418
| -61% | -$675M | 1.54% | 13 |
|
|
2016
Q4 | $1.11B | Buy |
62,410,798
+31,906,000
| +105% | +$568M | 1.88% | 7 |
|
|
2016
Q3 | $430M | Sell |
30,504,798
-10,561,633
| -26% | -$149M | 1.62% | 13 |
|
|
2016
Q2 | $562M | Buy |
41,066,431
+928,388
| +2% | +$12.7M | 2.18% | 6 |
|
|
2016
Q1 | $928M | Buy |
40,138,043
+5,472,614
| +16% | +$127M | 2.26% | 6 |
|
|
2015
Q4 | $529M | Sell |
34,665,429
-1,324,283
| -4% | -$20.2M | 2.29% | 5 |
|
|
2015
Q3 | $557M | Buy |
35,989,712
+2,500,880
| +7% | +$38.7M | 2.33% | 5 |
|
|
2015
Q2 | $622M | Buy |
33,488,832
+2,907,815
| +10% | +$54M | 2.11% | 5 |
|
|
2015
Q1 | $519M | Buy |
30,581,017
+2,339,897
| +8% | +$39.7M | 1.95% | 7 |
|
|
2014
Q4 | $539M | Buy |
28,241,120
+3,802,545
| +16% | +$72.6M | 1.67% | 8 |
|
|
2014
Q3 | $470M | Buy |
24,438,575
+4,900,632
| +25% | +$94.3M | 1.53% | 13 |
|
|
2014
Q2 | $388M | Buy |
19,537,943
+4,408,300
| +29% | +$87.6M | 1.22% | 19 |
|
|
2014
Q1 | $288M | Sell |
15,129,643
-787,611
| -5% | -$15M | 0.99% | 25 |
|
|
2013
Q4 | $314M | Buy |
15,917,254
+2,135,185
| +15% | +$42.1M | 1.21% | 20 |
|
|
2013
Q3 | $228M | Buy |
13,782,069
+171,411
| +1% | +$2.84M | 1.01% | 26 |
|
|
2013
Q2 | $218M | Buy |
+13,610,658
| New | +$218M | 0.95% | 26 |
|