Allianz Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
705,679
-672,482
| -49% | -$21.5M | 0.03% | 478 |
|
|
2025
Q1 | $42.9M | Sell |
1,378,161
-483,612
| -26% | -$15.1M | 0.06% | 309 |
|
|
2024
Q4 | $57.2M | Buy |
1,861,773
+104,419
| +6% | +$3.21M | 0.08% | 245 |
|
|
2024
Q3 | $52M | Sell |
1,757,354
-263,858
| -13% | -$7.81M | 0.07% | 254 |
|
|
2024
Q2 | $53.8M | Sell |
2,021,212
-2,121,380
| -51% | -$56.5M | 0.08% | 229 |
|
|
2024
Q1 | $104M | Sell |
4,142,592
-2,397,649
| -37% | -$59.9M | 0.16% | 133 |
|
|
2023
Q4 | $145M | Buy |
6,540,241
+463,257
| +8% | +$10.3M | 0.24% | 77 |
|
|
2023
Q3 | $112M | Buy |
6,076,984
+315,381
| +5% | +$5.79M | 0.19% | 97 |
|
|
2023
Q2 | $109M | Buy |
5,761,603
+479,407
| +9% | +$9.07M | 0.2% | 106 |
|
|
2023
Q1 | $96.8M | Buy |
5,282,196
+1,393,347
| +36% | +$25.5M | 0.17% | 114 |
|
|
2022
Q4 | $69.3M | Sell |
3,888,849
-183,527
| -5% | -$3.27M | 0.13% | 143 |
|
|
2022
Q3 | $64.3M | Sell |
4,072,376
-691,145
| -15% | -$10.9M | 0.13% | 153 |
|
|
2022
Q2 | $82.4M | Buy |
4,763,521
+96,844
| +2% | +$1.68M | 0.08% | 278 |
|
|
2022
Q1 | $99.6M | Sell |
4,666,677
-1,235,392
| -21% | -$26.4M | 0.07% | 272 |
|
|
2021
Q4 | $113M | Buy |
5,902,069
+2,222,293
| +60% | +$42.4M | 0.08% | 268 |
|
|
2021
Q3 | $70.8M | Sell |
3,679,776
-214,841
| -6% | -$4.13M | 0.06% | 342 |
|
|
2021
Q2 | $76.7M | Sell |
3,894,617
-40,887
| -1% | -$806K | 0.06% | 278 |
|
|
2021
Q1 | $84.6M | Sell |
3,935,504
-492,403
| -11% | -$10.6M | 0.08% | 245 |
|
|
2020
Q4 | $78.7M | Sell |
4,427,907
-185,355
| -4% | -$3.3M | 0.08% | 248 |
|
|
2020
Q3 | $64M | Sell |
4,613,262
-552,290
| -11% | -$7.66M | 0.07% | 270 |
|
|
2020
Q2 | $70M | Buy |
5,165,552
+251,656
| +5% | +$3.41M | 0.08% | 245 |
|
|
2020
Q1 | $61M | Sell |
4,913,896
-1,163,135
| -19% | -$14.4M | 0.08% | 253 |
|
|
2019
Q4 | $124M | Buy |
6,077,031
+669,245
| +12% | +$13.6M | 0.11% | 186 |
|
|
2019
Q3 | $99.2M | Buy |
5,407,786
+1,024,435
| +23% | +$18.8M | 0.1% | 217 |
|
|
2019
Q2 | $79.8M | Buy |
4,383,351
+576,832
| +15% | +$10.5M | 0.07% | 266 |
|
|
2019
Q1 | $64.4M | Buy |
3,806,519
+580,148
| +18% | +$9.81M | 0.06% | 311 |
|
|
2018
Q4 | $45.8M | Sell |
3,226,371
-532,674
| -14% | -$7.55M | 0.05% | 347 |
|
|
2018
Q3 | $67.1M | Sell |
3,759,045
-155,965
| -4% | -$2.79M | 0.06% | 303 |
|
|
2018
Q2 | $70.3M | Buy |
3,915,010
+336,818
| +9% | +$6.05M | 0.07% | 268 |
|
|
2018
Q1 | $66.4M | Buy |
3,578,192
+173,416
| +5% | +$3.22M | 0.06% | 288 |
|
|
2017
Q4 | $71.3M | Sell |
3,404,776
-837,737
| -20% | -$17.5M | 0.06% | 276 |
|
|
2017
Q3 | $85.9M | Buy |
4,242,513
+73,427
| +2% | +$1.49M | 0.07% | 225 |
|
|
2017
Q2 | $78.3M | Buy |
4,169,086
+982,714
| +31% | +$18.5M | 0.08% | 241 |
|
|
2017
Q1 | $56.4M | Buy |
3,186,372
+141,893
| +5% | +$2.51M | 0.06% | 324 |
|
|
2016
Q4 | $54.3M | Sell |
3,044,479
-725,681
| -19% | -$12.9M | 0.05% | 337 |
|
|
2016
Q3 | $53M | Sell |
3,770,160
-501,341
| -12% | -$7.05M | 0.05% | 319 |
|
|
2016
Q2 | $58.1M | Sell |
4,271,501
-848,797
| -17% | -$11.5M | 0.06% | 270 |
|
|
2016
Q1 | $92.3M | Sell |
5,120,298
-4,053,679
| -44% | -$73.1M | 0.11% | 175 |
|
|
2015
Q4 | $187M | Buy |
9,173,977
+471,264
| +5% | +$9.61M | 0.21% | 92 |
|
|
2015
Q3 | $176M | Sell |
8,702,713
-196,683
| -2% | -$3.98M | 0.21% | 93 |
|
|
2015
Q2 | $203M | Sell |
8,899,396
-263,709
| -3% | -$6M | 0.22% | 87 |
|
|
2015
Q1 | $156M | Buy |
9,163,105
+459,703
| +5% | +$7.82M | 0.18% | 109 |
|
|
2014
Q4 | $166M | Sell |
8,703,402
-91,429
| -1% | -$1.75M | 0.18% | 105 |
|
|
2014
Q3 | $169M | Sell |
8,794,831
-277,673
| -3% | -$5.35M | 0.2% | 102 |
|
|
2014
Q2 | $180M | Sell |
9,072,504
-118,069
| -1% | -$2.35M | 0.23% | 99 |
|
|
2014
Q1 | $177M | Sell |
9,190,573
-463,982
| -5% | -$8.96M | 0.21% | 103 |
|
|
2013
Q4 | $190M | Sell |
9,654,555
-215,764
| -2% | -$4.26M | 0.24% | 91 |
|
|
2013
Q3 | $163M | Sell |
9,870,319
-1,712,024
| -15% | -$28.4M | 0.22% | 101 |
|
|
2013
Q2 | $186M | Buy |
+11,582,343
| New | +$186M | 0.26% | 81 |
|