AAMU
AEGON Asset Management (UK)’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
160,731
| – | – | 0.07% | 129 |
|
|
2025
Q1 | $5M | Buy |
160,731
+72,100
| +81% | +$2.24M | 0.07% | 132 |
|
|
2024
Q4 | $2.72M | Buy |
88,631
+11,509
| +15% | +$353K | 0.04% | 133 |
|
|
2024
Q3 | $2.28M | Hold |
77,122
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $2.05M | Hold |
77,122
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $1.92M | Hold |
77,122
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $1.71M | Buy |
+77,122
| New | +$1.71M | 0.03% | 138 |
|
|
2023
Q2 | $1.46M | Hold |
77,122
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $1.41M | Hold |
77,122
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $1.38M | Buy |
77,122
+12,363
| +19% | +$220K | 0.02% | 148 |
|
|
2022
Q3 | $1.02M | Hold |
64,759
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $1.12M | Hold |
64,759
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $1.38M | Hold |
64,759
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $1.22M | Hold |
64,759
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $1.25M | Hold |
64,759
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $1.28M | Hold |
64,759
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $1.39M | Hold |
64,759
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $1.15M | Hold |
64,759
| – | – | 0.02% | 162 |
|
|
2020
Q3 | $897K | Hold |
64,759
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $877K | Hold |
64,759
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $804K | Hold |
64,759
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $1.31M | Hold |
64,759
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $1.19M | Hold |
64,759
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $1.18M | Hold |
64,759
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $1.09M | Hold |
64,759
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $918K | Hold |
64,759
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $1.16M | Buy |
+64,759
| New | +$1.16M | 0.03% | 154 |
|