Arrowstreet Capital’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,500
| Closed | -$336K | – | 2029 |
|
|
2025
Q2 | $336K | Sell |
10,500
-329,232
| -97% | -$10.1M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $10.6M | Buy |
339,732
+237,630
| +233% | +$7.18M | 0.01% | 795 |
|
|
2024
Q4 | $3.13M | Sell |
102,102
-3,544,566
| -97% | -$110M | ﹤0.01% | 1153 |
|
|
2024
Q3 | $108M | Buy |
+3,646,668
| New | +$98M | 0.09% | 188 |
|
|
2024
Q2 | – | Sell |
-1,448,907
| Closed | -$36.2M | – | 1676 |
|
|
2024
Q1 | $36.2M | Sell |
1,448,907
-3,342,879
| -70% | -$76.8M | 0.03% | 382 |
|
|
2023
Q4 | $106M | Sell |
4,791,786
-2,633,523
| -35% | -$50.6M | 0.11% | 165 |
|
|
2023
Q3 | $136M | Buy |
7,425,309
+4,839,958
| +187% | +$91.5M | 0.16% | 125 |
|
|
2023
Q2 | $48.9M | Buy |
2,585,351
+1,701,001
| +192% | +$32.5M | 0.06% | 256 |
|
|
2023
Q1 | $16.2M | Buy |
884,350
+642,042
| +265% | +$12.2M | 0.02% | 447 |
|
|
2022
Q4 | $4.32M | Sell |
242,308
-254,057
| -51% | -$4.33M | 0.01% | 713 |
|
|
2022
Q3 | $7.78M | Buy |
496,365
+345,257
| +228% | +$6.06M | 0.01% | 562 |
|
|
2022
Q2 | $2.62M | Sell |
151,108
-1,479,635
| -91% | -$28M | ﹤0.01% | 721 |
|
|
2022
Q1 | $34.8M | Buy |
+1,630,743
| New | +$33.4M | 0.04% | 312 |
|
|
2021
Q2 | – | Sell |
-83,200
| Closed | -$1.79M | – | 2089 |
|
|
2021
Q1 | $1.79M | Buy |
+83,200
| New | +$1.66M | ﹤0.01% | 1600 |
|
|
2019
Q4 | – | Sell |
-3,356,589
| Closed | -$61.6M | – | 1847 |
|
|
2019
Q3 | $61.6M | Buy |
3,356,589
+1,681,864
| +100% | +$29.7M | 0.14% | 146 |
|
|
2019
Q2 | $30.5M | Buy |
1,674,725
+513,622
| +44% | +$9.14M | 0.07% | 272 |
|
|
2019
Q1 | $19.6M | Sell |
1,161,103
-1,278,752
| -52% | -$20.8M | 0.05% | 366 |
|
|
2018
Q4 | $34.6M | Sell |
2,439,855
-1,351,333
| -36% | -$21.4M | 0.09% | 228 |
|
|
2018
Q3 | $67.8M | Buy |
3,791,188
+3,701,088
| +4,108% | +$67.3M | 0.15% | 152 |
|
|
2018
Q2 | $1.62M | Sell |
90,100
-3,758,100
| -98% | -$70.8M | ﹤0.01% | 722 |
|
|
2018
Q1 | $71.5M | Buy |
3,848,200
+3,818,600
| +12,901% | +$76.4M | 0.16% | 145 |
|
|
2017
Q4 | $617K | Buy |
+29,600
| New | +$615K | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-308,400
| Closed | -$5.78M | – | 1180 |
|
|
2017
Q2 | $5.78M | Buy |
308,400
+226,800
| +278% | +$4M | 0.02% | 443 |
|
|
2017
Q1 | $1.45M | Buy |
+81,600
| New | +$1.5M | 0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-7,387,279
| Closed | -$104M | – | 2192 |
|
|
2016
Q3 | $104M | Buy |
7,387,279
+3,255,204
| +79% | +$44.3M | 0.34% | 62 |
|
|
2016
Q2 | $56.3M | Buy |
+4,132,075
| New | +$58.9M | 0.19% | 133 |
|
|
2016
Q1 | – | Sell |
-3,003,207
| Closed | -$44.8M | – | 1446 |
|
|
2015
Q4 | $44.8M | Sell |
3,003,207
-219,493
| -7% | -$3.54M | 0.21% | 111 |
|
|
2015
Q3 | $49.6M | Buy |
3,222,700
+2,957,400
| +1,115% | +$49.6M | 0.24% | 101 |
|
|
2015
Q2 | $4.93M | Buy |
+265,300
| New | +$4.93M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-68,317
| Closed | -$1.31M | – | 1132 |
|
|
2014
Q4 | $1.31M | Buy |
+68,317
| New | +$1.29M | 0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-113,113
| Closed | -$2.23M | – | 1249 |
|
|
2013
Q4 | $2.23M | Buy |
+113,113
| New | +$2.07M | 0.01% | 636 |
|
|
2013
Q3 | – | Sell |
-1,247,404
| Closed | -$19.9M | – | 1087 |
|
|
2013
Q2 | $19.9M | Buy |
+1,247,404
| New | +$18.9M | 0.15% | 145 |
|
Other funds holding MFC
