DekaBank Deutsche Girozentrale’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
2,057,848
-30,994
| -1% | -$994K | 0.12% | 180 |
|
|
2025
Q1 | $63.7M | Buy |
2,088,842
+30,994
| +2% | +$945K | 0.12% | 174 |
|
|
2024
Q4 | $62.2M | Hold |
2,057,848
| – | – | 0.11% | 181 |
|
|
2024
Q3 | $60.1M | Sell |
2,057,848
-87,671
| -4% | -$2.56M | 0.11% | 190 |
|
|
2024
Q2 | $56.7M | Buy |
2,145,519
+56,677
| +3% | +$1.5M | 0.1% | 192 |
|
|
2024
Q1 | $51.1M | Buy |
2,088,842
+200,426
| +11% | +$4.9M | 0.1% | 199 |
|
|
2023
Q4 | $41.3M | Sell |
1,888,416
-109,725
| -5% | -$2.4M | 0.08% | 222 |
|
|
2023
Q3 | $37.3M | Buy |
1,998,141
+302,144
| +18% | +$5.64M | 0.09% | 226 |
|
|
2023
Q2 | $31.5M | Sell |
1,695,997
-565,903
| -25% | -$10.5M | 0.07% | 249 |
|
|
2023
Q1 | $40.6M | Buy |
2,261,900
+715,778
| +46% | +$12.9M | 0.1% | 210 |
|
|
2022
Q4 | $27.4M | Buy |
1,546,122
+22,172
| +1% | +$394K | 0.07% | 253 |
|
|
2022
Q3 | $23.8M | Sell |
1,523,950
-370,527
| -20% | -$5.78M | 0.07% | 248 |
|
|
2022
Q2 | $32.2M | Sell |
1,894,477
-1,885,550
| -50% | -$32M | 0.09% | 211 |
|
|
2022
Q1 | $81.3M | Sell |
3,780,027
-2,512,831
| -40% | -$54.1M | 0.2% | 125 |
|
|
2021
Q4 | $119M | Sell |
6,292,858
-87,477
| -1% | -$1.65M | 0.29% | 85 |
|
|
2021
Q3 | $123M | Buy |
6,380,335
+1,272,978
| +25% | +$24.6M | 0.35% | 68 |
|
|
2021
Q2 | $98.7M | Sell |
5,107,357
-670,984
| -12% | -$13M | 0.29% | 90 |
|
|
2021
Q1 | $124M | Sell |
5,778,341
-544,077
| -9% | -$11.6M | 0.41% | 56 |
|
|
2020
Q4 | $112M | Buy |
6,322,418
+54,464
| +0.9% | +$965K | 0.42% | 53 |
|
|
2020
Q3 | $86M | Buy |
6,267,954
+653,793
| +12% | +$8.97M | 0.38% | 66 |
|
|
2020
Q2 | $74.4M | Buy |
5,614,161
+1,102,591
| +24% | +$14.6M | 0.47% | 56 |
|
|
2020
Q1 | $53.5M | Sell |
4,511,570
-741,650
| -14% | -$8.79M | 0.41% | 66 |
|
|
2019
Q4 | $106M | Buy |
5,253,220
+2,987,399
| +132% | +$60.6M | 0.65% | 35 |
|
|
2019
Q3 | $41.4M | Sell |
2,265,821
-64,474
| -3% | -$1.18M | 0.26% | 90 |
|
|
2019
Q2 | $42.3M | Buy |
2,330,295
+430,174
| +23% | +$7.81M | 0.21% | 116 |
|
|
2019
Q1 | $35.3M | Sell |
1,900,121
-249,936
| -12% | -$4.65M | 0.21% | 118 |
|
|
2018
Q4 | $30.1M | Buy |
2,150,057
+249,936
| +13% | +$3.5M | 0.2% | 116 |
|
|
2018
Q3 | $35.3M | Sell |
1,900,121
-110,000
| -5% | -$2.05M | 0.21% | 118 |
|
|
2018
Q2 | $35.9M | Buy |
2,010,121
+71,880
| +4% | +$1.28M | 0.23% | 106 |
|
|
2018
Q1 | $35.5M | Buy |
1,938,241
+885,777
| +84% | +$16.2M | 0.24% | 103 |
|
|
2017
Q4 | $21.3M | Hold |
1,052,464
| – | – | 0.17% | 145 |
|
|
2017
Q3 | $21.3M | Buy |
1,052,464
+38,415
| +4% | +$777K | 0.17% | 145 |
|
|
2017
Q2 | $19.1M | Sell |
1,014,049
-115,100
| -10% | -$2.17M | 0.15% | 151 |
|
|
2017
Q1 | $20.1M | Buy |
1,129,149
+298,309
| +36% | +$5.31M | 0.18% | 120 |
|
|
2016
Q4 | $14.9M | Buy |
830,840
+809,968
| +3,881% | +$14.5M | 0.16% | 136 |
|
|
2016
Q3 | $291K | Sell |
20,872
-42,500
| -67% | -$593K | ﹤0.01% | 771 |
|
|
2016
Q2 | $852K | Sell |
63,372
-1,086,914
| -94% | -$14.6M | 0.01% | 574 |
|
|
2016
Q1 | $16.3M | Buy |
1,150,286
+12,700
| +1% | +$180K | 0.19% | 116 |
|
|
2015
Q4 | $17.3M | Buy |
1,137,586
+104,087
| +10% | +$1.59M | 0.2% | 107 |
|
|
2015
Q3 | $16M | Buy |
1,033,499
+461,774
| +81% | +$7.15M | 0.2% | 107 |
|
|
2015
Q2 | $10.6M | Buy |
571,725
+17,000
| +3% | +$316K | 0.13% | 167 |
|
|
2015
Q1 | $9.44M | Buy |
554,725
+113,094
| +26% | +$1.92M | 0.12% | 184 |
|
|
2014
Q4 | $8.48M | Buy |
441,631
+136,531
| +45% | +$2.62M | 0.11% | 193 |
|
|
2014
Q3 | $5.88M | Buy |
305,100
+80,500
| +36% | +$1.55M | 0.08% | 244 |
|
|
2014
Q2 | $4.46M | Buy |
224,600
+217,600
| +3,109% | +$4.32M | 0.07% | 288 |
|
|
2014
Q1 | $135K | Sell |
7,000
-51,400
| -88% | -$991K | ﹤0.01% | 767 |
|
|
2013
Q4 | $1.15M | Sell |
58,400
-7,543
| -11% | -$149K | 0.02% | 409 |
|
|
2013
Q3 | $1.09M | Buy |
+65,943
| New | +$1.09M | 0.02% | 412 |
|