HL
Harding Loevner’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $196M | Sell |
6,137,932
-1,270,933
| -17% | -$40.6M | 1.32% | 29 |
|
2025
Q1 | $231M | Sell |
7,408,865
-377,701
| -5% | -$11.8M | 1.77% | 23 |
|
2024
Q4 | $239M | Sell |
7,786,566
-1,587,109
| -17% | -$48.7M | 1.62% | 24 |
|
2024
Q3 | $277M | Sell |
9,373,675
-314,149
| -3% | -$9.28M | 1.6% | 22 |
|
2024
Q2 | $258M | Buy |
9,687,824
+8,381,600
| +642% | +$223M | 1.42% | 23 |
|
2024
Q1 | $32.6M | Sell |
1,306,224
-8,814,008
| -87% | -$220M | 0.2% | 58 |
|
2023
Q4 | $224M | Sell |
10,120,232
-162,583
| -2% | -$3.59M | 1.25% | 32 |
|
2023
Q3 | $188M | Sell |
10,282,815
-97,543
| -0.9% | -$1.78M | 1.24% | 31 |
|
2023
Q2 | $196M | Buy |
10,380,358
+1,997,743
| +24% | +$37.8M | 1.15% | 35 |
|
2023
Q1 | $154M | Buy |
8,382,615
+145,317
| +2% | +$2.67M | 0.88% | 50 |
|
2022
Q4 | $147M | Sell |
8,237,298
-523,014
| -6% | -$9.33M | 0.85% | 47 |
|
2022
Q3 | $137M | Buy |
8,760,312
+4,359,484
| +99% | +$68.3M | 0.9% | 45 |
|
2022
Q2 | $76.3M | Buy |
4,400,828
+4,038,928
| +1,116% | +$70M | 0.47% | 61 |
|
2022
Q1 | $6.84M | Buy |
361,900
+350,600
| +3,103% | +$6.63M | 0.04% | 75 |
|
2021
Q4 | $216K | Buy |
+11,300
| New | +$216K | ﹤0.01% | 87 |
|