Endurance Wealth Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.27M | Sell |
437,550
-200
| -0% | -$3.82K | 1.13% | 26 |
|
|
2023
Q1 | $8.04M | Sell |
437,750
-575
| -0.1% | -$10.9K | 1.14% | 27 |
|
|
2022
Q4 | $7.82M | Sell |
438,325
-550
| -0.1% | -$9.38K | 1.18% | 28 |
|
|
2022
Q3 | $6.88M | Buy |
438,875
+3,104
| +0.7% | +$54.5K | 1.14% | 28 |
|
|
2022
Q2 | $7.55M | Buy |
435,771
+9,300
| +2% | +$176K | 1.15% | 26 |
|
|
2022
Q1 | $9.11M | Sell |
426,471
-50,036
| -11% | -$1.03M | 1.18% | 25 |
|
|
2021
Q4 | $9.09M | Sell |
476,507
-100,594
| -17% | -$1.95M | 0.98% | 28 |
|
|
2021
Q3 | $11.1M | Sell |
577,101
-7,853
| -1% | -$153K | 1.23% | 22 |
|
|
2021
Q2 | $11.5M | Sell |
584,954
-1,709
| -0.3% | -$35.8K | 1.28% | 20 |
|
|
2021
Q1 | $12.6M | Buy |
586,663
+1,293
| +0.2% | +$25.8K | 1.48% | 16 |
|
|
2020
Q4 | $10.4M | Buy |
585,370
+3,740
| +0.6% | +$59.7K | 1.32% | 20 |
|
|
2020
Q3 | $8.09M | Sell |
581,630
-198
| -0% | -$2.83K | 1.19% | 24 |
|
|
2020
Q2 | $7.92M | Buy |
581,828
+625
| +0.1% | +$7.87K | 1.3% | 21 |
|
|
2020
Q1 | $7.29M | Buy |
581,203
+98,050
| +20% | +$1.7M | 1.4% | 21 |
|
|
2019
Q4 | $9.8M | Buy |
483,153
+89,630
| +23% | +$1.71M | 1.5% | 17 |
|
|
2019
Q3 | $7.22M | Buy |
393,523
+7,425
| +2% | +$131K | 1.2% | 24 |
|
|
2019
Q2 | $7.02M | Buy |
386,098
+3,175
| +0.8% | +$56.5K | 1.1% | 27 |
|
|
2019
Q1 | $6.47M | Buy |
382,923
+42,525
| +12% | +$691K | 1.06% | 30 |
|
|
2018
Q4 | $4.83M | Buy |
340,398
+22,150
| +7% | +$351K | 0.9% | 35 |
|
|
2018
Q3 | $5.69M | Buy |
318,248
+250
| +0.1% | +$4.54K | 0.9% | 34 |
|
|
2018
Q2 | $5.71M | Buy |
317,998
+140,324
| +79% | +$2.64M | 0.94% | 34 |
|
|
2018
Q1 | $3.3M | Buy |
177,674
+39,124
| +28% | +$783K | 0.55% | 52 |
|
|
2017
Q4 | $2.89M | Buy |
138,550
+17,600
| +15% | +$366K | 0.46% | 59 |
|
|
2017
Q3 | $2.45M | Buy |
120,950
+2,000
| +2% | +$39.7K | 0.41% | 62 |
|
|
2017
Q2 | $2.23M | Buy |
118,950
+2,150
| +2% | +$37.9K | 0.38% | 62 |
|
|
2017
Q1 | $2.07M | Buy |
116,800
+51,300
| +78% | +$945K | 0.36% | 67 |
|
|
2016
Q4 | $1.17M | Buy |
65,500
+11,500
| +21% | +$187K | 0.21% | 90 |
|
|
2016
Q3 | $786K | Buy |
54,000
+5,000
| +10% | +$68K | 0.14% | 107 |
|
|
2016
Q2 | $670K | Hold |
49,000
| – | – | 0.13% | 108 |
|
|
2016
Q1 | $692 | Hold |
49,000
| – | – | 0.1% | 108 |
|
|
2015
Q4 | $734K | Buy |
49,000
+2,500
| +5% | +$40.3K | 0.14% | 111 |
|
|
2015
Q3 | $773K | Hold |
46,500
| – | – | 0.14% | 112 |
|
|
2015
Q2 | $864K | Buy |
46,500
+4,000
| +9% | +$74.3K | 0.15% | 108 |
|
|
2015
Q1 | $722K | Buy |
42,500
+10,800
| +34% | +$186K | 0.13% | 113 |
|
|
2014
Q4 | $605K | Buy |
31,700
+13,000
| +70% | +$246K | 0.11% | 119 |
|
|
2014
Q3 | $359K | Buy |
+18,700
| New | +$376K | 0.07% | 138 |
|
Other funds holding MFC
BGC
Endurance Wealth Management's MFC Position: Q2 2023 in Review
Endurance Wealth Management reduced its Manulife Financial (MFC) stake by 0.05% in Q2 2023, selling an estimated $3.82K and leaving 437,550 shares worth $8.27M. The position accounts for 1.13% of the portfolio, ranked #26.
Endurance Wealth Management first reported a position in MFC in Q3 2014 and has held it in 36 quarters since. The position peaked at $12.6M in Q1 2021. 539 funds tracked by Wall St. Rank hold MFC as of Q2 2023.
- Endurance Wealth Management held 437,550 shares of Manulife Financial worth $8.27M as of Q2 2023.
- Endurance Wealth Management sold 200 Manulife Financial shares in Q2 2023, an estimated $3.82K.
- Manulife Financial made up 1.13% of Endurance Wealth Management's portfolio in Q2 2023, its #26 holding.
- Endurance Wealth Management first reported a position in Manulife Financial in Q3 2014 and has held it in 36 quarters since.
- Endurance Wealth Management's Manulife Financial position peaked at $12.6M in Q1 2021.
- 539 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.