BL
MFC icon

Balentine LLC’s Manulife Financial MFC Stock Holding History

Balentine LLC’s Portfolio MFC Stock Details MFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,630
Closed -$566K – 410
2024
Q1 		$566K Buy
22,630
+543
+2% +$12.5K 0.02% 269
2023
Q4 		$488K Buy
22,087
+1,508
+7% +$29K 0.02% 288
2023
Q3 		$376K Buy
20,579
+5,348
+35% +$101K 0.01% 325
2023
Q2 		$288K Buy
15,231
+871
+6% +$16.6K 0.01% 392
2023
Q1 		$264K Buy
14,360
+506
+4% +$9.62K 0.01% 453
2022
Q4 		$247K Sell
13,854
-194
-1% -$3.31K 0.01% 481
2022
Q3 		$220K Buy
14,048
+1,424
+11% +$25K 0.01% 466
2022
Q2 		$219K Buy
12,624
+168
+1% +$3.18K 0.01% 518
2022
Q1 		$266K Buy
+12,456
New +$255K 0.01% 463
2020
Q3 		– Sell
-3,278
Closed -$45K – 583
2020
Q2 		$45K Buy
3,278
+1,981
+153% +$24.9K ﹤0.01% 256
2020
Q1 		$16K Buy
1,297
+1,039
+403% +$18.1K ﹤0.01% 300
2019
Q4 		$5K Hold
258
– – ﹤0.01% 462
2019
Q3 		$5K Hold
258
– – ﹤0.01% 532
2019
Q2 		$5K Buy
+258
New +$4.59K ﹤0.01% 504
2018
Q4 		– Sell
-356
Closed -$6K – 453
2018
Q3 		$6K Buy
+356
New +$6.47K ﹤0.01% 301
2018
Q1 		– Sell
-3,254
Closed -$68K – 340
2017
Q4 		$68K Buy
3,254
+6
+0.2% +$125 0.01% 242
2017
Q3 		$66K Buy
3,248
+8
+0.2% +$159 0.01% 230
2017
Q2 		$61K Buy
3,240
+7
+0.2% +$123 0.01% 224
2017
Q1 		$57K Buy
3,233
+6
+0.2% +$111 0.01% 213
2016
Q4 		$58K Hold
3,227
– – 0.01% 196
2016
Q3 		$46K Buy
3,227
+973
+43% +$13.2K 0.01% 177
2016
Q2 		$31K Hold
2,254
– – 0.01% 204
2016
Q1 		$32K Hold
2,254
– – 0.01% 141
2015
Q4 		$34K Buy
+2,254
New +$36.4K 0.01% 190

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balentine LLC's MFC Position: Q2 2024 in Review

Balentine LLC sold out of Manulife Financial (MFC) in Q2 2024, closing a stake of 22,630 shares — an estimated $566K sold.

Balentine LLC first reported a position in MFC in Q4 2015 and held it in 24 quarters. The position peaked at $566K in Q1 2024. 640 funds tracked by Wall St. Rank hold MFC as of Q2 2024.

  • Balentine LLC reported no remaining Manulife Financial position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 22,630 Manulife Financial shares in Q2 2024, an estimated $566K.
  • Balentine LLC first reported a position in Manulife Financial in Q4 2015 and held it in 24 quarters.
  • Balentine LLC's Manulife Financial position peaked at $566K in Q1 2024.
  • 640 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.