Asset Dedication LLC’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
372
-470
| -56% | -$15K | ﹤0.01% | 793 |
|
|
2025
Q1 | $26.2K | Hold |
842
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $25.9K | Hold |
842
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $24.9K | Hold |
842
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $22.4K | Hold |
842
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $21K | Hold |
842
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $18K | Sell |
842
-270
| -24% | -$5.77K | ﹤0.01% | 597 |
|
|
2023
Q3 | $21K | Hold |
1,112
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $21K | Hold |
1,112
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $21K | Hold |
1,112
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $20K | Hold |
1,112
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $17K | Hold |
1,112
| – | – | ﹤0.01% | 547 |
|
|
2022
Q2 | $20K | Buy |
1,112
+100
| +10% | +$1.8K | ﹤0.01% | 281 |
|
|
2022
Q1 | $22K | Hold |
1,012
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $19K | Hold |
1,012
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $19K | Buy |
1,012
+270
| +36% | +$5.07K | ﹤0.01% | 570 |
|
|
2021
Q2 | $14K | Hold |
742
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $16K | Hold |
742
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $13K | Hold |
742
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $11K | Buy |
742
+272
| +58% | +$4.03K | ﹤0.01% | 515 |
|
|
2020
Q2 | $6K | Sell |
470
-272
| -37% | -$3.47K | ﹤0.01% | 516 |
|
|
2020
Q1 | $9K | Sell |
742
-314
| -30% | -$3.81K | ﹤0.01% | 466 |
|
|
2019
Q4 | $22K | Hold |
1,056
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $20K | Hold |
1,056
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $20K | Buy |
1,056
+272
| +35% | +$5.15K | 0.01% | 374 |
|
|
2019
Q1 | $13K | Hold |
784
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $11K | Sell |
784
-470
| -37% | -$6.59K | ﹤0.01% | 419 |
|
|
2018
Q3 | $22K | Hold |
1,254
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $22K | Sell |
1,254
-156
| -11% | -$2.74K | 0.01% | 361 |
|
|
2018
Q1 | $27K | Buy |
+1,410
| New | +$27K | 0.01% | 286 |
|