BONST
Bank of Nova Scotia Trust’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
778,048
-2,694
| -0.3% | -$86.1K | 2.45% | 10 |
|
|
2025
Q1 | $24.3M | Sell |
780,742
-22,973
| -3% | -$716K | 2.59% | 9 |
|
|
2024
Q4 | $24.7M | Sell |
803,715
-11,111
| -1% | -$341K | 2.61% | 9 |
|
|
2024
Q3 | $24.1M | Buy |
814,826
+26,536
| +3% | +$784K | 2.44% | 12 |
|
|
2024
Q2 | $21M | Sell |
788,290
-19,572
| -2% | -$521K | 2.34% | 12 |
|
|
2024
Q1 | $20.2M | Sell |
807,862
-15,865
| -2% | -$396K | 2.17% | 13 |
|
|
2023
Q4 | $18.2M | Sell |
823,727
-24,237
| -3% | -$536K | 2.04% | 13 |
|
|
2023
Q3 | $15.5M | Buy |
847,964
+79,995
| +10% | +$1.46M | 1.84% | 15 |
|
|
2023
Q2 | $14.5M | Sell |
767,969
-20,434
| -3% | -$386K | 1.52% | 22 |
|
|
2023
Q1 | $14.5M | Buy |
788,403
+12,553
| +2% | +$230K | 1.59% | 21 |
|
|
2022
Q4 | $13.8M | Sell |
775,850
-21,430
| -3% | -$382K | 1.5% | 25 |
|
|
2022
Q3 | $12.5M | Buy |
797,280
+1,547
| +0.2% | +$24.2K | 1.42% | 26 |
|
|
2022
Q2 | $13.8M | Buy |
795,733
+17,327
| +2% | +$300K | 1.41% | 26 |
|
|
2022
Q1 | $16.6M | Sell |
778,406
-50,697
| -6% | -$1.08M | 1.45% | 22 |
|
|
2021
Q4 | $15.8M | Sell |
829,103
-56,357
| -6% | -$1.07M | 1.37% | 24 |
|
|
2021
Q3 | $17M | Buy |
885,460
+6,526
| +0.7% | +$126K | 1.54% | 19 |
|
|
2021
Q2 | $17.3M | Sell |
878,934
-7,286
| -0.8% | -$144K | 1.53% | 19 |
|
|
2021
Q1 | $19.1M | Sell |
886,220
-25,789
| -3% | -$554K | 1.83% | 14 |
|
|
2020
Q4 | $16.3M | Buy |
912,009
+55,863
| +7% | +$995K | 1.69% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
856,146
-33,184
| -4% | -$462K | 1.46% | 24 |
|
|
2020
Q2 | $12.1M | Buy |
889,330
+3,812
| +0.4% | +$51.9K | 1.81% | 18 |
|
|
2020
Q1 | $11.1M | Buy |
885,518
+10,539
| +1% | +$132K | 1.65% | 18 |
|
|
2019
Q4 | $17.8M | Buy |
874,979
+4,009
| +0.5% | +$81.3K | 2.01% | 14 |
|
|
2019
Q3 | $16M | Sell |
870,970
-4,266
| -0.5% | -$78.3K | 1.88% | 15 |
|
|
2019
Q2 | $15.9M | Buy |
875,236
+38,115
| +5% | +$693K | 1.88% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
837,121
-14,161
| -2% | -$239K | 1.73% | 15 |
|
|
2018
Q4 | $12.1M | Sell |
851,282
-703
| -0.1% | -$9.98K | 1.64% | 16 |
|
|
2018
Q3 | $15.2M | Sell |
851,985
-193
| -0% | -$3.45K | 1.66% | 15 |
|
|
2018
Q2 | $15.3M | Buy |
852,178
+44,617
| +6% | +$802K | 1.71% | 16 |
|
|
2018
Q1 | $15M | Buy |
807,561
+14,454
| +2% | +$269K | 1.75% | 15 |
|
|
2017
Q4 | $16.5M | Sell |
793,107
-23,956
| -3% | -$500K | 1.79% | 14 |
|
|
2017
Q3 | $16.6M | Buy |
817,063
+54
| +0% | +$1.1K | 1.75% | 13 |
|
|
2017
Q2 | $15.3M | Sell |
817,009
-19,902
| -2% | -$373K | 1.75% | 13 |
|
|
2017
Q1 | $14.8M | Sell |
836,911
-187,469
| -18% | -$3.33M | 1.68% | 12 |
|
|
2016
Q4 | $18.3M | Buy |
1,024,380
+97,464
| +11% | +$1.74M | 2.09% | 12 |
|
|
2016
Q3 | $13.1M | Buy |
926,916
+607,792
| +190% | +$8.58M | 1.56% | 15 |
|
|
2016
Q2 | $4.36M | Buy |
319,124
+10,931
| +4% | +$149K | 0.57% | 35 |
|
|
2016
Q1 | $4.36M | Sell |
308,193
-20,831
| -6% | -$294K | 0.59% | 39 |
|
|
2015
Q4 | $4.93M | Sell |
329,024
-8,820
| -3% | -$132K | 0.74% | 35 |
|
|
2015
Q3 | $5.23M | Sell |
337,844
-6,191
| -2% | -$95.8K | 0.73% | 33 |
|
|
2015
Q2 | $6.38M | Buy |
344,035
+5,282
| +2% | +$97.9K | 0.81% | 31 |
|
|
2015
Q1 | $5.76M | Sell |
338,753
-19,990
| -6% | -$340K | 0.74% | 33 |
|
|
2014
Q4 | $6.85M | Sell |
358,743
-34,676
| -9% | -$662K | 0.83% | 29 |
|
|
2014
Q3 | $7.57M | Sell |
393,419
-43,385
| -10% | -$835K | 0.88% | 25 |
|
|
2014
Q2 | $8.71M | Sell |
436,804
-7,397
| -2% | -$148K | 0.94% | 26 |
|
|
2014
Q1 | $8.58M | Sell |
444,201
-16,116
| -4% | -$311K | 1.14% | 24 |
|
|
2013
Q4 | $9.08M | Sell |
460,317
-13,693
| -3% | -$270K | 1.23% | 22 |
|
|
2013
Q3 | $7.85M | Sell |
474,010
-1,536
| -0.3% | -$25.4K | 1.13% | 24 |
|
|
2013
Q2 | $8.12M | Buy |
+475,546
| New | +$8.12M | 1.19% | 23 |
|