Acadian Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,150,047
+518,500
| +82% | +$16.5M | 0.08% | 215 |
|
|
2025
Q1 | $19.7M | Sell |
631,547
-667,209
| -51% | -$20.8M | 0.06% | 227 |
|
|
2024
Q4 | $39.9M | Sell |
1,298,756
-4,444,620
| -77% | -$136M | 0.12% | 169 |
|
|
2024
Q3 | $170M | Buy |
5,743,376
+1,799,867
| +46% | +$53.2M | 0.53% | 39 |
|
|
2024
Q2 | $105M | Buy |
3,943,509
+2,928,316
| +288% | +$77.9M | 0.32% | 70 |
|
|
2024
Q1 | $25.4M | Sell |
1,015,193
-168,200
| -14% | -$4.2M | 0.09% | 181 |
|
|
2023
Q4 | $26.3M | Sell |
1,183,393
-1,360,260
| -53% | -$30.2M | 0.1% | 176 |
|
|
2023
Q3 | $46.7M | Sell |
2,543,653
-4,482,213
| -64% | -$82.3M | 0.2% | 134 |
|
|
2023
Q2 | $133M | Sell |
7,025,866
-2,283,814
| -25% | -$43.2M | 0.55% | 44 |
|
|
2023
Q1 | $171M | Buy |
9,309,680
+1,519,467
| +20% | +$27.8M | 0.75% | 20 |
|
|
2022
Q4 | $139M | Buy |
7,790,213
+5,656,860
| +265% | +$101M | 0.68% | 33 |
|
|
2022
Q3 | $33.7M | Buy |
2,133,353
+1,644,400
| +336% | +$25.9M | 0.18% | 135 |
|
|
2022
Q2 | $8.46M | Sell |
488,953
-1,799,800
| -79% | -$31.1M | 0.04% | 301 |
|
|
2022
Q1 | $48.8M | Buy |
2,288,753
+2,220,300
| +3,244% | +$47.4M | 0.2% | 123 |
|
|
2021
Q4 | $1.31M | Sell |
68,453
-197,900
| -74% | -$3.78M | ﹤0.01% | 767 |
|
|
2021
Q3 | $5.13M | Buy |
266,353
+148,395
| +126% | +$2.86M | 0.02% | 443 |
|
|
2021
Q2 | $2.32M | Buy |
117,958
+36,100
| +44% | +$711K | 0.01% | 678 |
|
|
2021
Q1 | $1.76M | Buy |
81,858
+5,384
| +7% | +$116K | 0.01% | 778 |
|
|
2020
Q4 | $1.36M | Sell |
76,474
-4,489,279
| -98% | -$79.8M | 0.01% | 891 |
|
|
2020
Q3 | $63.3M | Sell |
4,565,753
-3,059,893
| -40% | -$42.4M | 0.27% | 88 |
|
|
2020
Q2 | $103M | Sell |
7,625,646
-3,311,502
| -30% | -$44.9M | 0.45% | 54 |
|
|
2020
Q1 | $136M | Buy |
10,937,148
+2,661,098
| +32% | +$33M | 0.78% | 25 |
|
|
2019
Q4 | $168M | Buy |
8,276,050
+4,078,800
| +97% | +$82.9M | 0.76% | 25 |
|
|
2019
Q3 | $77M | Buy |
4,197,250
+2,594,897
| +162% | +$47.6M | 0.33% | 81 |
|
|
2019
Q2 | $29.2M | Buy |
1,602,353
+1,539,550
| +2,451% | +$28M | 0.14% | 152 |
|
|
2019
Q1 | $1.06M | Buy |
62,803
+53,100
| +547% | +$899K | ﹤0.01% | 872 |
|
|
2018
Q4 | $137K | Buy |
9,703
+9,300
| +2,308% | +$131K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $7K | Buy |
403
+3
| +0.8% | +$52 | ﹤0.01% | 1612 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $8K | Sell |
400
-169,483
| -100% | -$3.39M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $3.18M | Sell |
169,883
-297,817
| -64% | -$5.58M | 0.01% | 476 |
|
|
2017
Q1 | $8.27M | Buy |
467,700
+87,200
| +23% | +$1.54M | 0.04% | 326 |
|
|
2016
Q4 | $6.79M | Buy |
380,500
+353,700
| +1,320% | +$6.31M | 0.03% | 355 |
|
|
2016
Q3 | $377K | Sell |
26,800
-6,400
| -19% | -$90K | ﹤0.01% | 866 |
|
|
2016
Q2 | $452K | Buy |
33,200
+26,400
| +388% | +$359K | ﹤0.01% | 793 |
|
|
2016
Q1 | $97K | Sell |
6,800
-35,100
| -84% | -$501K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $626K | Sell |
41,900
-10,100
| -19% | -$151K | ﹤0.01% | 771 |
|
|
2015
Q3 | $800K | Sell |
52,000
-700
| -1% | -$10.8K | ﹤0.01% | 703 |
|
|
2015
Q2 | $980K | Buy |
52,700
+35,000
| +198% | +$651K | ﹤0.01% | 678 |
|
|
2015
Q1 | $300K | Buy |
17,700
+17,100
| +2,850% | +$290K | ﹤0.01% | 856 |
|
|
2014
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 901 |
|
|
2014
Q1 | – | Sell |
-55,300
| Closed | -$1.09M | – | 1024 |
|
|
2013
Q4 | $1.09M | Buy |
+55,300
| New | +$1.09M | 0.01% | 554 |
|