AC
Addenda Capital’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
818,221
-525,042
| -39% | -$22.9M | 1.28% | 21 |
|
|
2025
Q1 | $60.2M | Sell |
1,343,263
-80,121
| -6% | -$3.59M | 2.23% | 15 |
|
|
2024
Q4 | $62.9M | Sell |
1,423,384
-22,246
| -2% | -$982K | 2.22% | 13 |
|
|
2024
Q3 | $57.8M | Sell |
1,445,630
-31,546
| -2% | -$1.26M | 2.06% | 15 |
|
|
2024
Q2 | $53.8M | Sell |
1,477,176
-46,328
| -3% | -$1.69M | 2.11% | 15 |
|
|
2024
Q1 | $51.5M | Sell |
1,523,504
-45,379
| -3% | -$1.54M | 1.96% | 15 |
|
|
2023
Q4 | $45.9M | Buy |
1,568,883
+17,673
| +1% | +$517K | 1.79% | 15 |
|
|
2023
Q3 | $38.5M | Sell |
1,551,210
-18,937
| -1% | -$470K | 1.68% | 18 |
|
|
2023
Q2 | $39.3M | Sell |
1,570,147
-31,910
| -2% | -$799K | 1.65% | 19 |
|
|
2023
Q1 | $39.7M | Sell |
1,602,057
-140,919
| -8% | -$3.49M | 1.63% | 17 |
|
|
2022
Q4 | $42.1M | Sell |
1,742,976
-55,153
| -3% | -$1.33M | 1.83% | 15 |
|
|
2022
Q3 | $39M | Sell |
1,798,129
-139,319
| -7% | -$3.02M | 1.78% | 16 |
|
|
2022
Q2 | $43.2M | Sell |
1,937,448
-334,887
| -15% | -$7.47M | 2.07% | 15 |
|
|
2022
Q1 | $60.6M | Sell |
2,272,335
-364,065
| -14% | -$9.71M | 2.48% | 11 |
|
|
2021
Q4 | $63.6M | Sell |
2,636,400
-30,880
| -1% | -$745K | 2.73% | 9 |
|
|
2021
Q3 | $65M | Sell |
2,667,280
-70,850
| -3% | -$1.73M | 3.06% | 8 |
|
|
2021
Q2 | $66.8M | Sell |
2,738,130
-191,007
| -7% | -$4.66M | 3.14% | 8 |
|
|
2021
Q1 | $66.3M | Buy |
2,929,137
+42
| +0% | +$951 | 3.39% | 8 |
|
|
2020
Q4 | $52.1M | Buy |
2,929,095
+40,912
| +1% | +$727K | 3.28% | 8 |
|
|
2020
Q3 | $40M | Sell |
2,888,183
-363,050
| -11% | -$5.03M | 2.93% | 10 |
|
|
2020
Q2 | $44.1M | Buy |
3,251,233
+153,855
| +5% | +$2.09M | 3.08% | 11 |
|
|
2020
Q1 | $38.5M | Buy |
3,097,378
+150,274
| +5% | +$1.87M | 3.27% | 9 |
|
|
2019
Q4 | $59.9M | Buy |
2,947,104
+170,192
| +6% | +$3.46M | 3.96% | 6 |
|
|
2019
Q3 | $51M | Sell |
2,776,912
-35,652
| -1% | -$654K | 3.59% | 8 |
|
|
2019
Q2 | $51.2M | Sell |
2,812,564
-100,151
| -3% | -$1.82M | 3.71% | 6 |
|
|
2019
Q1 | $49.3M | Sell |
2,912,715
-227,795
| -7% | -$3.85M | 3.57% | 8 |
|
|
2018
Q4 | $44.5M | Sell |
3,140,510
-88,680
| -3% | -$1.26M | 3.91% | 6 |
|
|
2018
Q3 | $57.7M | Sell |
3,229,190
-24,700
| -0.8% | -$441K | 4.77% | 4 |
|
|
2018
Q2 | $58.4M | Buy |
3,253,890
+52,654
| +2% | +$945K | 4.75% | 5 |
|
|
2018
Q1 | $59.4M | Sell |
3,201,236
-36,185
| -1% | -$671K | 4.46% | 4 |
|
|
2017
Q4 | $67.8M | Sell |
3,237,421
-165,607
| -5% | -$3.47M | 4.67% | 4 |
|
|
2017
Q3 | $68.9M | Buy |
3,403,028
+230,290
| +7% | +$4.66M | 4.81% | 4 |
|
|
2017
Q2 | $59.4M | Buy |
3,172,738
+154,754
| +5% | +$2.9M | 4.43% | 5 |
|
|
2017
Q1 | $53.4M | Buy |
3,017,984
+11,873
| +0.4% | +$210K | 4.12% | 5 |
|
|
2016
Q4 | $53.6M | Sell |
3,006,111
-196,450
| -6% | -$3.5M | 4.28% | 5 |
|
|
2016
Q3 | $43.6M | Hold |
3,202,561
| – | – | 3.62% | 5 |
|
|
2016
Q2 | $43.6M | Sell |
3,202,561
-820
| -0% | -$11.2K | 3.62% | 5 |
|
|
2016
Q1 | $45.5M | Buy |
3,203,381
+68,923
| +2% | +$979K | 3.98% | 4 |
|
|
2015
Q4 | $46.8M | Buy |
3,134,458
+25,340
| +0.8% | +$378K | 4.41% | 3 |
|
|
2015
Q3 | $47.9M | Buy |
3,109,118
+9,040
| +0.3% | +$139K | 4.56% | 3 |
|
|
2015
Q2 | $57.6M | Sell |
3,100,078
-17,600
| -0.6% | -$327K | 4.91% | 3 |
|
|
2015
Q1 | $52.9M | Buy |
3,117,678
+65,399
| +2% | +$1.11M | 4.48% | 3 |
|
|
2014
Q4 | $58.5M | Buy |
3,052,279
+792,279
| +35% | +$15.2M | 4.64% | 3 |
|
|
2014
Q3 | $43.6M | Buy |
2,260,000
+278,500
| +14% | +$5.37M | 3.83% | 7 |
|
|
2014
Q2 | $39.5M | Buy |
1,981,500
+227,440
| +13% | +$4.53M | 3.34% | 8 |
|
|
2014
Q1 | $33.9M | Sell |
1,754,060
-74,000
| -4% | -$1.43M | 3.05% | 9 |
|
|
2013
Q4 | $36.1M | Sell |
1,828,060
-4,140
| -0.2% | -$81.7K | 3.21% | 8 |
|
|
2013
Q3 | $30.4M | Buy |
1,832,200
+36,430
| +2% | +$604K | 2.79% | 9 |
|
|
2013
Q2 | $28.6M | Buy |
+1,795,770
| New | +$28.6M | 2.8% | 11 |
|