APG Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
1,533,983
+577,883
| +60% | +$15.7M | 0.12% | 142 |
|
|
2025
Q1 | $27.6M | Sell |
956,100
-15,900
| -2% | -$459K | 0.09% | 193 |
|
|
2024
Q4 | $28.8M | Buy |
+972,000
| New | +$28.8M | 0.08% | 199 |
|
|
2024
Q3 | – | Sell |
-256,552
| Closed | -$6.37M | – | 558 |
|
|
2024
Q2 | $6.37M | Sell |
256,552
-594,693
| -70% | -$14.8M | 0.01% | 434 |
|
|
2024
Q1 | $19.7M | Sell |
851,245
-135,400
| -14% | -$3.13M | 0.03% | 342 |
|
|
2023
Q4 | $19.8M | Buy |
986,645
+191,800
| +24% | +$3.86M | 0.04% | 326 |
|
|
2023
Q3 | $19.7M | Buy |
794,845
+722,800
| +1,003% | +$17.9M | 0.04% | 325 |
|
|
2023
Q2 | $1.25M | Sell |
72,045
-353,000
| -83% | -$6.12M | ﹤0.01% | 567 |
|
|
2023
Q1 | $7.17M | Buy |
425,045
+44,340
| +12% | +$748K | 0.02% | 450 |
|
|
2022
Q4 | $9.19M | Buy |
380,705
+269,060
| +241% | +$6.5M | 0.02% | 460 |
|
|
2022
Q3 | $1.8M | Buy |
111,645
+36,800
| +49% | +$593K | ﹤0.01% | 559 |
|
|
2022
Q2 | $1.24M | Sell |
74,845
-52,322
| -41% | -$866K | ﹤0.01% | 622 |
|
|
2022
Q1 | $2.44M | Sell |
127,167
-136,400
| -52% | -$2.62M | ﹤0.01% | 544 |
|
|
2021
Q4 | $4.42M | Sell |
263,567
-79,300
| -23% | -$1.33M | 0.01% | 499 |
|
|
2021
Q3 | $5.69M | Sell |
342,867
-29,300
| -8% | -$487K | 0.01% | 497 |
|
|
2021
Q2 | $6.18M | Sell |
372,167
-174,600
| -32% | -$2.9M | 0.01% | 511 |
|
|
2021
Q1 | $10M | Sell |
546,767
-849,160
| -61% | -$15.5M | 0.02% | 485 |
|
|
2020
Q4 | $20.3M | Sell |
1,395,927
-149,645
| -10% | -$2.17M | 0.03% | 434 |
|
|
2020
Q3 | $18.3M | Sell |
1,545,572
-773,700
| -33% | -$9.15M | 0.03% | 455 |
|
|
2020
Q2 | $28M | Sell |
2,319,272
-552,400
| -19% | -$6.67M | 0.05% | 332 |
|
|
2020
Q1 | $35.7M | Buy |
2,871,672
+71,749
| +3% | +$891K | 0.07% | 272 |
|
|
2019
Q4 | $50.7M | Buy |
2,799,923
+892,562
| +47% | +$16.2M | 0.08% | 272 |
|
|
2019
Q3 | $32.1M | Buy |
1,907,361
+982,765
| +106% | +$16.5M | 0.05% | 346 |
|
|
2019
Q2 | $14.8M | Buy |
924,596
+330,300
| +56% | +$5.28M | 0.03% | 467 |
|
|
2019
Q1 | $8.95M | Hold |
594,296
| – | – | 0.02% | 517 |
|
|
2018
Q4 | $7.37M | Buy |
594,296
+13,400
| +2% | +$166K | 0.02% | 509 |
|
|
2018
Q3 | $8.93M | Buy |
580,896
+6,600
| +1% | +$102K | 0.02% | 513 |
|
|
2018
Q2 | $8.83M | Sell |
574,296
-6,628,442
| -92% | -$102M | 0.02% | 504 |
|
|
2018
Q1 | $109M | Sell |
7,202,738
-280,500
| -4% | -$4.23M | 0.21% | 152 |
|
|
2017
Q4 | $130M | Buy |
7,483,238
+118,000
| +2% | +$2.06M | 0.24% | 132 |
|
|
2017
Q3 | $149M | Buy |
7,365,238
+449,102
| +6% | +$9.09M | 0.25% | 127 |
|
|
2017
Q2 | $168M | Hold |
6,916,136
| – | – | 0.31% | 89 |
|
|
2017
Q1 | $122M | Sell |
6,916,136
-1,122,236
| -14% | -$19.9M | 0.22% | 135 |
|
|
2016
Q4 | $136M | Buy |
8,038,372
+2,625,111
| +48% | +$44.4M | 0.26% | 113 |
|
|
2016
Q3 | $100M | Buy |
5,413,261
+754,200
| +16% | +$14M | 0.18% | 174 |
|
|
2016
Q2 | $82.3M | Buy |
4,659,061
+1,466,988
| +46% | +$25.9M | 0.15% | 187 |
|
|
2016
Q1 | $58.7M | Buy |
3,192,073
+1,503,828
| +89% | +$27.6M | 0.12% | 229 |
|
|
2015
Q4 | $25.2M | Sell |
1,688,245
-280,983
| -14% | -$4.2M | 0.06% | 331 |
|
|
2015
Q3 | $30.3M | Sell |
1,969,228
-103,202
| -5% | -$1.59M | 0.07% | 313 |
|
|
2015
Q2 | $38.5M | Sell |
2,072,430
-118,791
| -5% | -$2.21M | 0.08% | 303 |
|
|
2015
Q1 | $37.2M | Sell |
2,191,221
-639,195
| -23% | -$10.9M | 0.08% | 298 |
|
|
2014
Q4 | $62.8M | Buy |
2,830,416
+221,982
| +9% | +$4.92M | 0.12% | 215 |
|
|
2014
Q3 | $50.3M | Hold |
2,608,434
| – | – | 0.1% | 235 |
|
|
2014
Q2 | $51.9M | Buy |
2,608,434
+547,966
| +27% | +$10.9M | 0.11% | 220 |
|
|
2014
Q1 | $39.8M | Buy |
2,060,468
+150,368
| +8% | +$2.9M | 0.1% | 222 |
|
|
2013
Q4 | $37.7M | Buy |
1,910,100
+7,120
| +0.4% | +$140K | 0.11% | 218 |
|
|
2013
Q3 | $31.5M | Sell |
1,902,980
-580,400
| -23% | -$9.62M | 0.1% | 239 |
|
|
2013
Q2 | $39.6M | Buy |
+2,483,380
| New | +$39.6M | 0.12% | 212 |
|