GW & Wade’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
Q4 | $16.9M | Buy |
762,727
+14,411
| +2% | +$277K | 0.55% | 54 |
|
|
2023
Q3 | $13.7M | Buy |
748,316
+19,017
| +3% | +$359K | 0.51% | 58 |
|
|
2023
Q2 | $13.8M | Buy |
729,299
+5,541
| +0.8% | +$106K | 0.5% | 60 |
|
|
2023
Q1 | $13.3M | Buy |
723,758
+14,504
| +2% | +$276K | 0.51% | 60 |
|
|
2022
Q4 | $12.7M | Buy |
709,254
+38,615
| +6% | +$658K | 0.52% | 60 |
|
|
2022
Q3 | $10.5M | Buy |
670,639
+4,484
| +0.7% | +$78.7K | 0.51% | 59 |
|
|
2022
Q2 | $11.5M | Buy |
666,155
+12,649
| +2% | +$239K | 0.52% | 58 |
|
|
2022
Q1 | $14M | Buy |
653,506
+5,289
| +0.8% | +$108K | 0.6% | 54 |
|
|
2021
Q4 | $12.4M | Buy |
648,217
+5,593
| +0.9% | +$108K | 0.54% | 60 |
|
|
2021
Q3 | $12.4M | Buy |
642,624
+8,883
| +1% | +$173K | 0.59% | 57 |
|
|
2021
Q2 | $12.5M | Buy |
633,741
+12,250
| +2% | +$257K | 0.6% | 56 |
|
|
2021
Q1 | $13.4M | Buy |
621,491
+20,549
| +3% | +$409K | 0.71% | 50 |
|
|
2020
Q4 | $10.7M | Sell |
600,942
-66
| -0% | -$1.05K | 0.65% | 54 |
|
|
2020
Q3 | $8.36M | Buy |
601,008
+167,389
| +39% | +$2.4M | 0.64% | 52 |
|
|
2020
Q2 | $5.91M | Sell |
433,619
-83,708
| -16% | -$1.05M | 0.48% | 58 |
|
|
2020
Q1 | $6.49M | Sell |
517,327
-14,924
| -3% | -$259K | 0.61% | 54 |
|
|
2019
Q4 | $10.8M | Buy |
532,251
+68,223
| +15% | +$1.3M | 0.83% | 42 |
|
|
2019
Q3 | $8.52M | Buy |
464,028
+98,631
| +27% | +$1.74M | 0.73% | 49 |
|
|
2019
Q2 | $6.64M | Buy |
365,397
+5,601
| +2% | +$99.6K | 0.6% | 51 |
|
|
2019
Q1 | $6.08M | Buy |
359,796
+173,365
| +93% | +$2.82M | 0.58% | 54 |
|
|
2018
Q4 | $2.65M | Sell |
186,431
-240,403
| -56% | -$3.81M | 0.29% | 75 |
|
|
2018
Q3 | $7.63M | Sell |
426,834
-178,169
| -29% | -$3.24M | 0.81% | 40 |
|
|
2018
Q2 | $10.9M | Buy |
605,003
+7,022
| +1% | +$132K | 1.23% | 25 |
|
|
2018
Q1 | $11.1M | Buy |
597,981
+5,666
| +1% | +$113K | 1.28% | 25 |
|
|
2017
Q4 | $12.4M | Buy |
592,315
+7,303
| +1% | +$152K | 1.42% | 24 |
|
|
2017
Q3 | $11.9M | Buy |
585,012
+3,278
| +0.6% | +$65.1K | 1.44% | 24 |
|
|
2017
Q2 | $10.9M | Sell |
581,734
-11,303
| -2% | -$199K | 1.38% | 26 |
|
|
2017
Q1 | $10.5M | Buy |
+593,037
| New | +$10.9M | 1.38% | 27 |
|
|
2013
Q4 | – | Sell |
-198,522
| Closed | -$3.29M | – | 81 |
|
|
2013
Q3 | $3.29M | Buy |
198,522
+3,955
| +2% | +$67.5K | 1.14% | 37 |
|
|
2013
Q2 | $3.12M | Buy |
+194,567
| New | +$2.95M | 1.12% | 39 |
|
Other funds holding MFC
BGC
GW & Wade's MFC Position: Q4 2023 in Review
GW & Wade increased its Manulife Financial (MFC) stake by 1.9% in Q4 2023, buying an estimated $277K and bringing the position to 762,727 shares worth $16.9M. The position accounts for 0.55% of the portfolio, ranked #54.
GW & Wade first reported a position in MFC in Q2 2013 and has held it in 30 quarters since. 592 funds tracked by Wall St. Rank hold MFC as of Q4 2023.
- GW & Wade held 762,727 shares of Manulife Financial worth $16.9M as of Q4 2023.
- GW & Wade bought 14,411 Manulife Financial shares in Q4 2023, an estimated $277K.
- Manulife Financial made up 0.55% of GW & Wade's portfolio in Q4 2023, its #54 holding.
- GW & Wade first reported a position in Manulife Financial in Q2 2013 and has held it in 30 quarters since.
- 592 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.