GMI
Greystone Managed Investments’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.5M | Sell |
2,316,054
-255,977
| -10% | -$4.7M | 2.58% | 11 |
|
|
2019
Q2 | $46.8M | Sell |
2,572,031
-47,945
| -2% | -$873K | 2.68% | 9 |
|
|
2019
Q1 | $44.3M | Sell |
2,619,976
-216,865
| -8% | -$3.67M | 2.61% | 9 |
|
|
2018
Q4 | $40.2M | Buy |
2,836,841
+232,270
| +9% | +$3.29M | 2.55% | 9 |
|
|
2018
Q3 | $46.5M | Sell |
2,604,571
-1,087,146
| -29% | -$19.4M | 2.52% | 11 |
|
|
2018
Q2 | $66.3M | Sell |
3,691,717
-134,199
| -4% | -$2.41M | 2.89% | 11 |
|
|
2018
Q1 | $71M | Sell |
3,825,916
-66,551
| -2% | -$1.23M | 3.03% | 10 |
|
|
2017
Q4 | $81.5M | Buy |
3,892,467
+131,131
| +3% | +$2.74M | 3.37% | 6 |
|
|
2017
Q3 | $76.1M | Sell |
3,761,336
-128,591
| -3% | -$2.6M | 3.34% | 7 |
|
|
2017
Q2 | $72.8M | Sell |
3,889,927
-319,713
| -8% | -$5.98M | 3.37% | 8 |
|
|
2017
Q1 | $74.5M | Sell |
4,209,640
-859,460
| -17% | -$15.2M | 3.44% | 7 |
|
|
2016
Q4 | $90.4M | Sell |
5,069,100
-404,454
| -7% | -$7.21M | 3.97% | 7 |
|
|
2016
Q3 | $77.1M | Sell |
5,473,554
-3,439,068
| -39% | -$48.4M | 3.46% | 10 |
|
|
2016
Q2 | $121M | Sell |
8,912,622
-2,377,114
| -21% | -$32.3M | 4.95% | 6 |
|
|
2016
Q1 | $160M | Buy |
11,289,736
+1,130,424
| +11% | +$16.1M | 6.01% | 5 |
|
|
2015
Q4 | $152M | Buy |
10,159,312
+214,894
| +2% | +$3.21M | 5.76% | 5 |
|
|
2015
Q3 | $153M | Sell |
9,944,418
-481,348
| -5% | -$7.41M | 5.66% | 6 |
|
|
2015
Q2 | $194M | Sell |
10,425,766
-146,716
| -1% | -$2.73M | 5.09% | 5 |
|
|
2015
Q1 | $180M | Sell |
10,572,482
-593,769
| -5% | -$10.1M | 4.07% | 7 |
|
|
2014
Q4 | $214M | Buy |
11,166,251
+81,938
| +0.7% | +$1.57M | 4.52% | 5 |
|
|
2014
Q3 | $214M | Buy |
11,084,313
+13,658
| +0.1% | +$263K | 4.28% | 6 |
|
|
2014
Q2 | $220M | Sell |
11,070,655
-991,478
| -8% | -$19.7M | 4.01% | 7 |
|
|
2014
Q1 | $233M | Sell |
12,062,133
-3,598,974
| -23% | -$69.5M | 4.26% | 5 |
|
|
2013
Q4 | $309M | Sell |
15,661,107
-4,720,215
| -23% | -$93.1M | 5.05% | 5 |
|
|
2013
Q3 | $338M | Sell |
20,381,322
-1,438,619
| -7% | -$23.8M | 4.79% | 5 |
|
|
2013
Q2 | $348M | Buy |
+21,819,941
| New | +$348M | 5.2% | 5 |
|