Erste Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
143,874
+75,874
| +112% | +$4.54M | 0.07% | 217 |
|
|
2025
Q1 | $2.08M | Sell |
68,000
-1,300
| -2% | -$39.8K | 0.03% | 303 |
|
|
2024
Q4 | $2.13M | Buy |
69,300
+400
| +0.6% | +$12.3K | 0.03% | 317 |
|
|
2024
Q3 | $2.04M | Hold |
68,900
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $1.83M | Hold |
68,900
| – | – | 0.02% | 314 |
|
|
2024
Q1 | $1.7M | Hold |
68,900
| – | – | 0.02% | 317 |
|
|
2023
Q4 | $1.53M | Hold |
68,900
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $1.27M | Hold |
68,900
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $1.29M | Hold |
68,900
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $1.25M | Hold |
68,900
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $1.24M | Sell |
68,900
-244,312
| -78% | -$4.38M | 0.03% | 330 |
|
|
2022
Q3 | $4.91M | Buy |
313,212
+14,291
| +5% | +$224K | 0.11% | 204 |
|
|
2022
Q2 | $5.17M | Sell |
298,921
-25,152
| -8% | -$435K | 0.12% | 197 |
|
|
2022
Q1 | $6.98M | Sell |
324,073
-2,346
| -0.7% | -$50.5K | 0.13% | 183 |
|
|
2021
Q4 | $6.18M | Buy |
326,419
+66,410
| +26% | +$1.26M | 0.11% | 186 |
|
|
2021
Q3 | $5.08M | Sell |
260,009
-2,111
| -0.8% | -$41.2K | 0.1% | 193 |
|
|
2021
Q2 | $5.14M | Buy |
262,120
+3,000
| +1% | +$58.8K | 0.1% | 202 |
|
|
2021
Q1 | $5.62M | Buy |
259,120
+5,600
| +2% | +$121K | 0.14% | 171 |
|
|
2020
Q4 | $4.49M | Buy |
253,520
+7,640
| +3% | +$135K | 0.12% | 180 |
|
|
2020
Q3 | $3.43M | Hold |
245,880
| – | – | 0.12% | 188 |
|
|
2020
Q2 | $3.28M | Buy |
245,880
+4,500
| +2% | +$60.1K | 0.13% | 175 |
|
|
2020
Q1 | $2.88M | Buy |
241,380
+8,880
| +4% | +$106K | 0.17% | 149 |
|
|
2019
Q4 | $4.69M | Buy |
232,500
+10,100
| +5% | +$204K | 0.21% | 119 |
|
|
2019
Q3 | $4.06M | Buy |
222,400
+5,000
| +2% | +$91.2K | 0.22% | 118 |
|
|
2019
Q2 | $3.96M | Buy |
217,400
+13,100
| +6% | +$238K | 0.21% | 120 |
|
|
2019
Q1 | $3.47M | Sell |
204,300
-4,700
| -2% | -$79.8K | 0.19% | 129 |
|
|
2018
Q4 | $2.92M | Buy |
+209,000
| New | +$2.92M | 0.2% | 125 |
|