Hansberger Growth Investors’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.66M | Buy |
406,790
+28,411
| +8% | +$395K | 6.41% | 3 |
|
|
2020
Q2 | $5.15M | Buy |
378,379
+48,801
| +15% | +$665K | 6.19% | 3 |
|
|
2020
Q1 | $4.13M | Buy |
329,578
+11,651
| +4% | +$146K | 5.58% | 4 |
|
|
2019
Q4 | $6.45M | Sell |
317,927
-17,766
| -5% | -$360K | 7.28% | 5 |
|
|
2019
Q3 | $6.16M | Sell |
335,693
-3,778
| -1% | -$69.4K | 8.24% | 5 |
|
|
2019
Q2 | $6.17M | Sell |
339,471
-227,152
| -40% | -$4.13M | 8.31% | 5 |
|
|
2019
Q1 | $9.58M | Buy |
566,623
+35,147
| +7% | +$594K | 9.41% | 5 |
|
|
2018
Q4 | $7.54M | Sell |
531,476
-21,420
| -4% | -$304K | 8.84% | 5 |
|
|
2018
Q3 | $9.89M | Buy |
552,896
+26,837
| +5% | +$480K | 11.96% | 1 |
|
|
2018
Q2 | $9.45M | Buy |
526,059
+26,054
| +5% | +$468K | 12.67% | 1 |
|
|
2018
Q1 | $9.29M | Buy |
500,005
+70,134
| +16% | +$1.3M | 12.06% | 2 |
|
|
2017
Q4 | $8.97M | Sell |
429,871
-21,936
| -5% | -$458K | 11.89% | 2 |
|
|
2017
Q3 | $9.17M | Sell |
451,807
-10,309
| -2% | -$209K | 12.36% | 2 |
|
|
2017
Q2 | $8.67M | Sell |
462,116
-132,891
| -22% | -$2.49M | 11.82% | 2 |
|
|
2017
Q1 | $10.6M | Buy |
595,007
+41,976
| +8% | +$745K | 12.33% | 2 |
|
|
2016
Q4 | $9.86M | Sell |
553,031
-32,507
| -6% | -$579K | 12.58% | 2 |
|
|
2016
Q3 | $8.26M | Buy |
585,538
+39,787
| +7% | +$561K | 6.23% | 5 |
|
|
2016
Q2 | $7.46M | Sell |
545,751
-49,009
| -8% | -$670K | 5.79% | 5 |
|
|
2016
Q1 | $8.4M | Buy |
594,760
+39,473
| +7% | +$558K | 5.66% | 5 |
|
|
2015
Q4 | $8.32M | Sell |
555,287
-25,599
| -4% | -$383K | 5.82% | 6 |
|
|
2015
Q3 | $8.99M | Buy |
580,886
+68,958
| +13% | +$1.07M | 6.44% | 3 |
|
|
2015
Q2 | $9.52M | Sell |
511,928
-311,457
| -38% | -$5.79M | 6.49% | 3 |
|
|
2015
Q1 | $14M | Sell |
823,385
-376,335
| -31% | -$6.4M | 5.42% | 2 |
|
|
2014
Q4 | $22.9M | Buy |
+1,199,720
| New | +$22.9M | 7.1% | 2 |
|