Dixon Mitchell Investment Counsel’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
620,640
+18,694
| +3% | +$597K | 0.77% | 37 |
|
|
2025
Q1 | $18.8M | Buy |
601,946
+41,961
| +7% | +$1.31M | 0.85% | 37 |
|
|
2024
Q4 | $17.2M | Buy |
559,985
+9,759
| +2% | +$300K | 0.79% | 39 |
|
|
2024
Q3 | $16.3M | Buy |
550,226
+40,748
| +8% | +$1.21M | 0.74% | 38 |
|
|
2024
Q2 | $13.6M | Buy |
509,478
+14,633
| +3% | +$392K | 0.68% | 39 |
|
|
2024
Q1 | $12.4M | Buy |
494,845
+15,496
| +3% | +$387K | 0.62% | 40 |
|
|
2023
Q4 | $10.7M | Buy |
479,349
+6,616
| +1% | +$147K | 0.57% | 43 |
|
|
2023
Q3 | $8.68M | Sell |
472,733
-554
| -0.1% | -$10.2K | 0.52% | 43 |
|
|
2023
Q2 | $8.95M | Buy |
473,287
+8,863
| +2% | +$168K | 0.51% | 43 |
|
|
2023
Q1 | $8.51M | Sell |
464,424
-4,064
| -0.9% | -$74.5K | 0.53% | 42 |
|
|
2022
Q4 | $8.36M | Sell |
468,488
-420,011
| -47% | -$7.49M | 0.56% | 42 |
|
|
2022
Q3 | $14.1M | Buy |
888,499
+10,789
| +1% | +$171K | 1.05% | 30 |
|
|
2022
Q2 | $15.2M | Buy |
877,710
+6,672
| +0.8% | +$116K | 1.09% | 28 |
|
|
2022
Q1 | $18.6M | Sell |
871,038
-149,155
| -15% | -$3.18M | 1.11% | 27 |
|
|
2021
Q4 | $19.4M | Buy |
1,020,193
+40,362
| +4% | +$769K | 1.21% | 29 |
|
|
2021
Q3 | $18.7M | Buy |
979,831
+20,443
| +2% | +$391K | 1.31% | 26 |
|
|
2021
Q2 | $18.9M | Buy |
959,388
+35,531
| +4% | +$699K | 1.4% | 24 |
|
|
2021
Q1 | $19.9M | Sell |
923,857
-3,581
| -0.4% | -$77K | 1.64% | 22 |
|
|
2020
Q4 | $16.5M | Buy |
927,438
+10,249
| +1% | +$182K | 1.42% | 24 |
|
|
2020
Q3 | $12.7M | Buy |
917,189
+9,757
| +1% | +$136K | 1.25% | 26 |
|
|
2020
Q2 | $12.3M | Sell |
907,432
-3,872
| -0.4% | -$52.5K | 1.35% | 27 |
|
|
2020
Q1 | $11.4M | Buy |
911,304
+45,520
| +5% | +$569K | 1.44% | 24 |
|
|
2019
Q4 | $17.6M | Sell |
865,784
-318,688
| -27% | -$6.48M | 1.87% | 19 |
|
|
2019
Q3 | $21.7M | Sell |
1,184,472
-149,925
| -11% | -$2.75M | 2.48% | 12 |
|
|
2019
Q2 | $24.3M | Sell |
1,334,397
-13,560
| -1% | -$246K | 2.74% | 12 |
|
|
2019
Q1 | $22.8M | Sell |
1,347,957
-5,152
| -0.4% | -$87.1K | 2.7% | 12 |
|
|
2018
Q4 | $19.2M | Sell |
1,353,109
-20,396
| -1% | -$289K | 2.57% | 12 |
|
|
2018
Q3 | $24.5M | Sell |
1,373,505
-6,843
| -0.5% | -$122K | 2.86% | 11 |
|
|
2018
Q2 | $24.8M | Buy |
1,380,348
+2,108
| +0.2% | +$37.9K | 3.14% | 12 |
|
|
2018
Q1 | $25.5M | Buy |
1,378,240
+10,688
| +0.8% | +$198K | 3.38% | 9 |
|
|
2017
Q4 | $28.6M | Sell |
1,367,552
-17,733
| -1% | -$371K | 3.67% | 7 |
|
|
2017
Q3 | $28M | Sell |
1,385,285
-30,059
| -2% | -$608K | 3.74% | 7 |
|
|
2017
Q2 | $26.5M | Sell |
1,415,344
-5,508
| -0.4% | -$103K | 3.74% | 6 |
|
|
2017
Q1 | $25.2M | Sell |
1,420,852
-71,239
| -5% | -$1.26M | 3.64% | 7 |
|
|
2016
Q4 | $26.6M | Sell |
1,492,091
-46,823
| -3% | -$834K | 4.01% | 6 |
|
|
2016
Q3 | $21.7M | Buy |
1,538,914
+2,752
| +0.2% | +$38.8K | 3.38% | 9 |
|
|
2016
Q2 | $20.9M | Buy |
1,536,162
+4,138
| +0.3% | +$56.2K | 3.46% | 8 |
|
|
2016
Q1 | $21.7M | Buy |
1,532,024
+114,752
| +8% | +$1.63M | 3.52% | 9 |
|
|
2015
Q4 | $21.2M | Buy |
1,417,272
+150,799
| +12% | +$2.26M | 3.61% | 7 |
|
|
2015
Q3 | $19.5M | Buy |
1,266,473
+80,415
| +7% | +$1.24M | 3.38% | 9 |
|
|
2015
Q2 | $22.1M | Sell |
1,186,058
-5,252
| -0.4% | -$97.7K | 3.41% | 6 |
|
|
2015
Q1 | $20.2M | Buy |
1,191,310
+75,443
| +7% | +$1.28M | 3.11% | 12 |
|
|
2014
Q4 | $21.4M | Hold |
1,115,867
| – | – | 3.32% | 10 |
|
|
2014
Q3 | $21.4M | Sell |
1,115,867
-32,935
| -3% | -$633K | 3.24% | 10 |
|
|
2014
Q2 | $22.8M | Buy |
1,148,802
+31,613
| +3% | +$628K | 3.27% | 8 |
|
|
2014
Q1 | $21.6M | Buy |
1,117,189
+4,745
| +0.4% | +$91.7K | 3.39% | 11 |
|
|
2013
Q4 | $21.9M | Buy |
1,112,444
+122,940
| +12% | +$2.42M | 3.47% | 9 |
|
|
2013
Q3 | $16.4M | Sell |
989,504
-6,423
| -0.6% | -$106K | 2.76% | 16 |
|
|
2013
Q2 | $15.9M | Buy |
+995,927
| New | +$15.9M | 2.96% | 14 |
|