Causeway Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,584,151
| Closed | -$208M | – | 87 |
|
2020
Q1 | $208M | Buy |
16,584,151
+479,836
| +3% | +$6.02M | 3.32% | 6 |
|
2019
Q4 | $327M | Sell |
16,104,315
-127,277
| -0.8% | -$2.58M | 3.51% | 7 |
|
2019
Q3 | $298M | Sell |
16,231,592
-4,814,262
| -23% | -$88.4M | 3.56% | 7 |
|
2019
Q2 | $383M | Sell |
21,045,854
-26,637,346
| -56% | -$484M | 4.19% | 5 |
|
2019
Q1 | $806M | Sell |
47,683,200
-17,082,789
| -26% | -$289M | 8.14% | 4 |
|
2018
Q4 | $919M | Buy |
64,765,989
+10,263,079
| +19% | +$146M | 10.95% | 1 |
|
2018
Q3 | $975M | Buy |
54,502,910
+1,096,810
| +2% | +$19.6M | 9.79% | 2 |
|
2018
Q2 | $960M | Buy |
53,406,100
+2,729,880
| +5% | +$49.1M | 9.69% | 1 |
|
2018
Q1 | $942M | Buy |
50,676,220
+26,044,690
| +106% | +$484M | 10.09% | 1 |
|
2017
Q4 | $514M | Buy |
24,631,530
+846,282
| +4% | +$17.7M | 5.45% | 4 |
|
2017
Q3 | $483M | Buy |
23,785,248
+2,143,208
| +10% | +$43.5M | 5.42% | 4 |
|
2017
Q2 | $406M | Buy |
21,642,040
+5,880,523
| +37% | +$110M | 5.03% | 5 |
|
2017
Q1 | $280M | Buy |
15,761,517
+10,447,098
| +197% | +$185M | 3.79% | 8 |
|
2016
Q4 | $94.5M | Sell |
5,314,419
-260,462
| -5% | -$4.63M | 1.65% | 22 |
|
2016
Q3 | $78.7M | Buy |
+5,574,881
| New | +$78.7M | 1.44% | 26 |
|