CAM
Claret Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
+88,167
| New | +$2.82M | 0.36% | 46 |
|
|
2025
Q1 | – | Sell |
-86,764
| Closed | -$2.66M | – | 47 |
|
|
2024
Q4 | $2.66M | Sell |
86,764
-1,274
| -1% | -$39.1K | 0.42% | 43 |
|
|
2024
Q3 | $2.6M | Buy |
88,038
+673
| +0.8% | +$19.9K | 0.43% | 41 |
|
|
2024
Q2 | $2.33M | Sell |
87,365
-2,677
| -3% | -$71.3K | 0.41% | 43 |
|
|
2024
Q1 | $2.25M | Buy |
90,042
+182
| +0.2% | +$4.55K | 0.38% | 49 |
|
|
2023
Q4 | $1.99M | Buy |
89,860
+904
| +1% | +$20K | 0.36% | 47 |
|
|
2023
Q3 | $1.63M | Sell |
88,956
-8,053
| -8% | -$147K | 0.32% | 49 |
|
|
2023
Q2 | $1.83M | Sell |
97,009
-1,589
| -2% | -$30K | 0.36% | 50 |
|
|
2023
Q1 | $1.81M | Sell |
98,598
-2,163
| -2% | -$39.7K | 0.36% | 46 |
|
|
2022
Q4 | $1.8M | Buy |
100,761
+870
| +0.9% | +$15.5K | 0.4% | 44 |
|
|
2022
Q3 | $1.57M | Buy |
99,891
+621
| +0.6% | +$9.74K | 0.37% | 47 |
|
|
2022
Q2 | $1.72M | Buy |
99,270
+14,798
| +18% | +$257K | 0.37% | 45 |
|
|
2022
Q1 | $1.8M | Buy |
84,472
+4,919
| +6% | +$105K | 0.35% | 48 |
|
|
2021
Q4 | $1.52M | Sell |
79,553
-2,013
| -2% | -$38.4K | 0.28% | 51 |
|
|
2021
Q3 | $1.57M | Sell |
81,566
-245
| -0.3% | -$4.71K | 0.27% | 55 |
|
|
2021
Q2 | $1.61M | Buy |
81,811
+288
| +0.4% | +$5.67K | 0.26% | 53 |
|
|
2021
Q1 | $1.75M | Buy |
81,523
+5,179
| +7% | +$111K | 0.33% | 47 |
|
|
2020
Q4 | $1.36M | Sell |
76,344
-16,945
| -18% | -$302K | 0.27% | 57 |
|
|
2020
Q3 | $1.3M | Sell |
93,289
-2,308
| -2% | -$32.1K | 0.29% | 60 |
|
|
2020
Q2 | $1.3M | Buy |
95,597
+9,465
| +11% | +$129K | 0.31% | 61 |
|
|
2020
Q1 | $1.08M | Buy |
86,132
+7,418
| +9% | +$93.2K | 0.31% | 62 |
|
|
2019
Q4 | $1.6M | Sell |
78,714
-4,717
| -6% | -$95.7K | 0.31% | 60 |
|
|
2019
Q3 | $1.53M | Sell |
83,431
-4,866
| -6% | -$89.3K | 0.31% | 64 |
|
|
2019
Q2 | $1.61M | Sell |
88,297
-10,915
| -11% | -$198K | 0.33% | 61 |
|
|
2019
Q1 | $1.68M | Sell |
99,212
-4,297
| -4% | -$72.8K | 0.33% | 62 |
|
|
2018
Q4 | $1.47M | Sell |
103,509
-8,900
| -8% | -$126K | 0.33% | 63 |
|
|
2018
Q3 | $2.01M | Buy |
112,409
+3,709
| +3% | +$66.3K | 0.39% | 58 |
|
|
2018
Q2 | $1.95M | Buy |
108,700
+1,215
| +1% | +$21.8K | 0.4% | 55 |
|
|
2018
Q1 | $1.99M | Sell |
107,485
-2,598
| -2% | -$48.2K | 0.45% | 54 |
|
|
2017
Q4 | $2.3M | Buy |
+110,083
| New | +$2.3M | 0.5% | 53 |
|