Assenagon Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
1,562,190
+1,500,033
| +2,413% | +$47.9M | 0.07% | 196 |
|
|
2025
Q1 | $1.94M | Sell |
62,157
-624,261
| -91% | -$19.4M | ﹤0.01% | 749 |
|
|
2024
Q4 | $21.1M | Buy |
686,418
+627,614
| +1,067% | +$19.3M | 0.03% | 329 |
|
|
2024
Q3 | $1.74M | Buy |
58,804
+6,410
| +12% | +$190K | ﹤0.01% | 978 |
|
|
2024
Q2 | $1.39M | Buy |
52,394
+688
| +1% | +$18.3K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.29M | Sell |
51,706
-855
| -2% | -$21.4K | ﹤0.01% | 972 |
|
|
2023
Q4 | $1.17M | Hold |
52,561
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $965K | Sell |
52,561
-19
| -0% | -$349 | ﹤0.01% | 1023 |
|
|
2023
Q2 | $995K | Sell |
52,580
-1,166
| -2% | -$22.1K | ﹤0.01% | 940 |
|
|
2023
Q1 | $985K | Sell |
53,746
-1,200
| -2% | -$22K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $979K | Sell |
54,946
-1,778
| -3% | -$31.7K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $895K | Buy |
56,724
+34,403
| +154% | +$543K | ﹤0.01% | 931 |
|
|
2022
Q2 | $386K | Sell |
22,321
-1,738,541
| -99% | -$30.1M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $37.6M | Buy |
1,760,862
+1,528,150
| +657% | +$32.6M | 0.1% | 146 |
|
|
2021
Q4 | $4.44M | Buy |
232,712
+192,384
| +477% | +$3.67M | 0.01% | 525 |
|
|
2021
Q3 | $776K | Sell |
40,328
-187
| -0.5% | -$3.6K | ﹤0.01% | 926 |
|
|
2021
Q2 | $798K | Buy |
+40,515
| New | +$798K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-261,355
| Closed | -$3.64M | – | 1117 |
|
|
2020
Q3 | $3.64M | Sell |
261,355
-299,148
| -53% | -$4.16M | 0.02% | 387 |
|
|
2020
Q2 | $7.63M | Buy |
560,503
+157,771
| +39% | +$2.15M | 0.05% | 214 |
|
|
2020
Q1 | $5.05M | Buy |
+402,732
| New | +$5.05M | 0.04% | 200 |
|
|
2019
Q4 | – | Sell |
-66,699
| Closed | -$1.23M | – | 828 |
|
|
2019
Q3 | $1.23M | Sell |
66,699
-496,509
| -88% | -$9.12M | 0.01% | 469 |
|
|
2019
Q2 | $10.2M | Buy |
563,208
+273,900
| +95% | +$4.98M | 0.08% | 131 |
|
|
2019
Q1 | $4.89M | Sell |
289,308
-84,175
| -23% | -$1.42M | 0.05% | 281 |
|
|
2018
Q4 | $5.3M | Sell |
373,483
-994,197
| -73% | -$14.1M | 0.06% | 186 |
|
|
2018
Q3 | $24.5M | Buy |
+1,367,680
| New | +$24.5M | 0.24% | 55 |
|
|
2018
Q1 | – | Sell |
-479,229
| Closed | -$10M | – | 624 |
|
|
2017
Q4 | $10M | Buy |
+479,229
| New | +$10M | 0.1% | 116 |
|