BNP Paribas Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,108
| Closed | -$594K | – | 902 |
|
|
2024
Q4 | $594K | Buy |
20,108
+3,506
| +21% | +$104K | ﹤0.01% | 817 |
|
|
2024
Q3 | $491K | Buy |
+16,602
| New | +$491K | ﹤0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-247,341
| Closed | -$4.18M | – | 931 |
|
|
2019
Q1 | $4.18M | Buy |
247,341
+7,088
| +3% | +$120K | 0.04% | 489 |
|
|
2018
Q4 | $3.36M | Sell |
240,253
-8,097
| -3% | -$113K | 0.03% | 515 |
|
|
2018
Q3 | $4.44M | Buy |
248,350
+30,856
| +14% | +$552K | 0.03% | 502 |
|
|
2018
Q2 | $3.91M | Buy |
217,494
+31,873
| +17% | +$573K | 0.03% | 524 |
|
|
2018
Q1 | $3.45M | Buy |
185,621
+30,192
| +19% | +$561K | 0.03% | 548 |
|
|
2017
Q4 | $3.24M | Buy |
155,429
+15,102
| +11% | +$315K | 0.03% | 564 |
|
|
2017
Q3 | $2.85M | Sell |
140,327
-8,575
| -6% | -$174K | 0.02% | 592 |
|
|
2017
Q2 | $2.79M | Sell |
148,902
-5,353
| -3% | -$100K | 0.02% | 598 |
|
|
2017
Q1 | $2.74M | Buy |
154,255
+68,061
| +79% | +$1.21M | 0.03% | 591 |
|
|
2016
Q4 | $1.54M | Sell |
86,194
-163,711
| -66% | -$2.92M | 0.01% | 697 |
|
|
2016
Q3 | $3.52M | Buy |
249,905
+17,593
| +8% | +$248K | 0.03% | 595 |
|
|
2016
Q2 | $3.18M | Sell |
232,312
-866
| -0.4% | -$11.8K | 0.03% | 600 |
|
|
2016
Q1 | $3.3M | Buy |
233,178
+8,641
| +4% | +$122K | 0.03% | 572 |
|
|
2015
Q4 | $3.36M | Buy |
224,537
+28,160
| +14% | +$422K | 0.03% | 561 |
|
|
2015
Q3 | $3.04M | Sell |
196,377
-4,221
| -2% | -$65.3K | 0.03% | 580 |
|
|
2015
Q2 | $3.73M | Sell |
200,598
-35,055
| -15% | -$652K | 0.03% | 574 |
|
|
2015
Q1 | $4.01M | Buy |
235,653
+59,252
| +34% | +$1.01M | 0.03% | 550 |
|
|
2014
Q4 | $3.37M | Sell |
176,401
-23,490
| -12% | -$448K | 0.03% | 510 |
|
|
2014
Q3 | $3.85M | Sell |
199,891
-46,906
| -19% | -$903K | 0.03% | 489 |
|
|
2014
Q2 | $4.91M | Buy |
246,797
+58,840
| +31% | +$1.17M | 0.04% | 469 |
|
|
2014
Q1 | $3.63M | Buy |
187,957
+27,171
| +17% | +$525K | 0.03% | 499 |
|
|
2013
Q4 | $3.17M | Buy |
160,786
+4,578
| +3% | +$90.3K | 0.02% | 522 |
|
|
2013
Q3 | $2.59M | Buy |
156,208
+117,535
| +304% | +$1.95M | 0.02% | 540 |
|
|
2013
Q2 | $620K | Buy |
+38,673
| New | +$620K | ﹤0.01% | 694 |
|