GW & Wade’s Manulife Financial MFC Stock Holding History

GW & Wade’s Portfolio MFC Stock Details MFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$16.9M	Buy	762,727 +14,411	+2%	+$318K	0.55%	54
2023 Q3	$13.7M	Buy	748,316 +19,017	+3%	+$348K	0.51%	58
2023 Q2	$13.8M	Buy	729,299 +5,541	+0.8%	+$105K	0.5%	60
2023 Q1	$13.3M	Buy	723,758 +14,504	+2%	+$266K	0.51%	60
2022 Q4	$12.7M	Buy	709,254 +38,615	+6%	+$689K	0.52%	60
2022 Q3	$10.5M	Buy	670,639 +4,484	+0.7%	+$70.3K	0.51%	59
2022 Q2	$11.5M	Buy	666,155 +12,649	+2%	+$219K	0.52%	58
2022 Q1	$14M	Buy	653,506 +5,289	+0.8%	+$113K	0.6%	54
2021 Q4	$12.4M	Buy	648,217 +5,593	+0.9%	+$107K	0.54%	60
2021 Q3	$12.4M	Buy	642,624 +8,883	+1%	+$171K	0.59%	57
2021 Q2	$12.5M	Buy	633,741 +12,250	+2%	+$241K	0.6%	56
2021 Q1	$13.4M	Buy	621,491 +20,549	+3%	+$442K	0.71%	50
2020 Q4	$10.7M	Sell	600,942 -66	-0%	-$1.18K	0.65%	54
2020 Q3	$8.36M	Buy	601,008 +167,389	+39%	+$2.33M	0.64%	52
2020 Q2	$5.91M	Sell	433,619 -83,708	-16%	-$1.14M	0.48%	58
2020 Q1	$6.49M	Sell	517,327 -14,924	-3%	-$187K	0.61%	54
2019 Q4	$10.8M	Buy	532,251 +68,223	+15%	+$1.38M	0.83%	42
2019 Q3	$8.52M	Buy	464,028 +98,631	+27%	+$1.81M	0.73%	49
2019 Q2	$6.64M	Buy	365,397 +5,601	+2%	+$102K	0.6%	51
2019 Q1	$6.08M	Buy	359,796 +173,365	+93%	+$2.93M	0.58%	54
2018 Q4	$2.65M	Sell	186,431 -240,403	-56%	-$3.41M	0.29%	75
2018 Q3	$7.63M	Sell	426,834 -178,169	-29%	-$3.19M	0.81%	40
2018 Q2	$10.9M	Buy	605,003 +7,022	+1%	+$126K	1.23%	25
2018 Q1	$11.1M	Buy	597,981 +5,666	+1%	+$105K	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%	+$66.5K	1.44%	24
2017 Q2	$10.9M	Sell	581,734 -11,303	-2%	-$212K	1.38%	26
2017 Q1	$10.5M	Buy	+593,037	New	+$10.5M	1.38%	27
2013 Q4	–	Sell	-198,522	Closed	-$3.29M	–	81
2013 Q3	$3.29M	Buy	198,522 +3,955	+2%	+$65.5K	1.14%	37
2013 Q2	$3.12M	Buy	+194,567	New	+$3.12M	1.12%	39