Advisors Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
30,574
+1,819
| +6% | +$58.1K | 0.02% | 781 |
|
|
2025
Q1 | $896K | Buy |
28,755
+779
| +3% | +$24.3K | 0.02% | 778 |
|
|
2024
Q4 | $859K | Sell |
27,976
-6,583
| -19% | -$202K | 0.02% | 785 |
|
|
2024
Q3 | $1.02M | Sell |
34,559
-6,137
| -15% | -$181K | 0.02% | 731 |
|
|
2024
Q2 | $1.08M | Sell |
40,696
-9,694
| -19% | -$258K | 0.02% | 701 |
|
|
2024
Q1 | $1.26M | Buy |
50,390
+4,588
| +10% | +$115K | 0.02% | 685 |
|
|
2023
Q4 | $1.01M | Sell |
45,802
-6,448
| -12% | -$143K | 0.02% | 720 |
|
|
2023
Q3 | $955K | Sell |
52,250
-1,047
| -2% | -$19.1K | 0.02% | 733 |
|
|
2023
Q2 | $1.01M | Sell |
53,297
-11,646
| -18% | -$220K | 0.02% | 732 |
|
|
2023
Q1 | $1.19M | Sell |
64,943
-2,920
| -4% | -$53.6K | 0.02% | 700 |
|
|
2022
Q4 | $1.21M | Buy |
67,863
+2,833
| +4% | +$50.5K | 0.02% | 675 |
|
|
2022
Q3 | $1.02M | Buy |
65,030
+3,763
| +6% | +$59K | 0.02% | 714 |
|
|
2022
Q2 | $1.06M | Buy |
61,267
+4,627
| +8% | +$80.2K | 0.02% | 741 |
|
|
2022
Q1 | $1.21M | Buy |
56,640
+12,830
| +29% | +$274K | 0.02% | 749 |
|
|
2021
Q4 | $835K | Buy |
43,810
+12,517
| +40% | +$239K | 0.01% | 869 |
|
|
2021
Q3 | $602K | Buy |
31,293
+6,650
| +27% | +$128K | 0.01% | 949 |
|
|
2021
Q2 | $485K | Sell |
24,643
-18,600
| -43% | -$366K | 0.01% | 1010 |
|
|
2021
Q1 | $930K | Sell |
43,243
-21,630
| -33% | -$465K | 0.01% | 840 |
|
|
2020
Q4 | $1.16M | Sell |
64,873
-24,546
| -27% | -$437K | 0.02% | 731 |
|
|
2020
Q3 | $1.24M | Sell |
89,419
-31,702
| -26% | -$441K | 0.02% | 640 |
|
|
2020
Q2 | $1.65M | Buy |
121,121
+4,066
| +3% | +$55.4K | 0.03% | 527 |
|
|
2020
Q1 | $1.47M | Buy |
117,055
+29,182
| +33% | +$366K | 0.03% | 505 |
|
|
2019
Q4 | $1.78M | Buy |
87,873
+22,901
| +35% | +$465K | 0.03% | 565 |
|
|
2019
Q3 | $1.19M | Buy |
64,972
+27,684
| +74% | +$508K | 0.02% | 693 |
|
|
2019
Q2 | $678K | Buy |
37,288
+20,632
| +124% | +$375K | 0.01% | 913 |
|
|
2019
Q1 | $282K | Sell |
16,656
-6,419
| -28% | -$109K | 0.01% | 1265 |
|
|
2018
Q4 | $327K | Sell |
23,075
-7,178
| -24% | -$102K | 0.01% | 1090 |
|
|
2018
Q3 | $541K | Sell |
30,253
-5,750
| -16% | -$103K | 0.01% | 1029 |
|
|
2018
Q2 | $647K | Sell |
36,003
-4,720
| -12% | -$84.8K | 0.01% | 973 |
|
|
2018
Q1 | $775K | Sell |
40,723
-1,803
| -4% | -$34.3K | 0.01% | 930 |
|
|
2017
Q4 | $887K | Buy |
42,526
+84
| +0.2% | +$1.75K | 0.01% | 900 |
|
|
2017
Q3 | $861K | Sell |
42,442
-4,030
| -9% | -$81.8K | 0.01% | 914 |
|
|
2017
Q2 | $872K | Sell |
46,472
-4,272
| -8% | -$80.2K | 0.01% | 924 |
|
|
2017
Q1 | $900K | Sell |
50,744
-9,579
| -16% | -$170K | 0.02% | 897 |
|
|
2016
Q4 | $1.08M | Sell |
60,323
-1,016
| -2% | -$18.1K | 0.02% | 855 |
|
|
2016
Q3 | $865K | Buy |
61,339
+2,669
| +5% | +$37.6K | 0.01% | 914 |
|
|
2016
Q2 | $802K | Buy |
58,670
+13,052
| +29% | +$178K | 0.01% | 948 |
|
|
2016
Q1 | $645K | Buy |
45,618
+17,324
| +61% | +$245K | 0.01% | 1002 |
|
|
2015
Q4 | $424K | Buy |
28,294
+15,811
| +127% | +$237K | 0.01% | 1194 |
|
|
2015
Q3 | $193K | Buy |
12,483
+6,412
| +106% | +$99.1K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $113K | Buy |
+6,071
| New | +$113K | ﹤0.01% | 1516 |
|