HBK Sorce Advisory’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $584K | Buy |
14,596
+262
| +2% | +$9.43K | 0.01% | 345 |
|
|
2025
Q4 | $545K | Buy |
14,334
+2,358
| +20% | +$80K | 0.01% | 357 |
|
|
2025
Q3 | $385K | Sell |
11,976
-38
| -0.3% | -$1.17K | 0.01% | 412 |
|
|
2025
Q2 | $384K | Sell |
12,014
-2
| -0% | -$62 | 0.01% | 401 |
|
|
2025
Q1 | $374K | Hold |
12,016
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $369K | Sell |
12,016
-1,227
| -9% | -$38K | 0.01% | 404 |
|
|
2024
Q3 | $391K | Sell |
13,243
-51
| -0.4% | -$1.37K | 0.01% | 400 |
|
|
2024
Q2 | $354K | Sell |
13,294
-296
| -2% | -$7.4K | 0.01% | 404 |
|
|
2024
Q1 | $340K | Sell |
13,590
-2,827
| -17% | -$65K | 0.01% | 418 |
|
|
2023
Q4 | $363K | Sell |
16,417
-672
| -4% | -$12.9K | 0.01% | 380 |
|
|
2023
Q3 | $312K | Sell |
17,089
-397
| -2% | -$7.5K | 0.01% | 408 |
|
|
2023
Q2 | $331K | Sell |
17,486
-139
| -0.8% | -$2.65K | 0.01% | 419 |
|
|
2023
Q1 | $324K | Sell |
17,625
-27,067
| -61% | -$515K | 0.01% | 419 |
|
|
2022
Q4 | $797K | Buy |
44,692
+21,281
| +91% | +$363K | 0.02% | 331 |
|
|
2022
Q3 | $367K | Buy |
23,411
+2,565
| +12% | +$45K | 0.02% | 319 |
|
|
2022
Q2 | $361K | Sell |
20,846
-7,347
| -26% | -$139K | 0.03% | 299 |
|
|
2022
Q1 | $602K | Buy |
28,193
+2,106
| +8% | +$43.2K | 0.03% | 271 |
|
|
2021
Q4 | $497K | Buy |
26,087
+1,207
| +5% | +$23.4K | 0.03% | 332 |
|
|
2021
Q3 | $479K | Buy |
24,880
+141
| +0.6% | +$2.74K | 0.03% | 324 |
|
|
2021
Q2 | $487K | Sell |
24,739
-867
| -3% | -$18.2K | 0.03% | 322 |
|
|
2021
Q1 | $551K | Sell |
25,606
-7,708
| -23% | -$154K | 0.03% | 281 |
|
|
2020
Q4 | $594K | Sell |
33,314
-7,260
| -18% | -$116K | 0.04% | 249 |
|
|
2020
Q3 | $564K | Buy |
40,574
+1,699
| +4% | +$24.3K | 0.04% | 239 |
|
|
2020
Q2 | $529K | Buy |
38,875
+6,745
| +21% | +$84.9K | 0.04% | 241 |
|
|
2020
Q1 | $403K | Buy |
32,130
+1,931
| +6% | +$33.5K | 0.04% | 240 |
|
|
2019
Q4 | $613K | Buy |
30,199
+5,042
| +20% | +$96.3K | 0.05% | 232 |
|
|
2019
Q3 | $462K | Sell |
25,157
-833
| -3% | -$14.7K | 0.04% | 260 |
|
|
2019
Q2 | $472K | Sell |
25,990
-342
| -1% | -$6.08K | 0.05% | 253 |
|
|
2019
Q1 | $445K | Buy |
26,332
+13,846
| +111% | +$225K | 0.04% | 265 |
|
|
2018
Q4 | $177K | Sell |
12,486
-8,514
| -41% | -$135K | 0.02% | 363 |
|
|
2018
Q3 | $375K | Buy |
21,000
+7,306
| +53% | +$133K | 0.04% | 259 |
|
|
2018
Q2 | $246K | Buy |
13,694
+1,610
| +13% | +$30.3K | 0.03% | 337 |
|
|
2018
Q1 | $225K | Hold |
12,084
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $252K | Buy |
12,084
+125
| +1% | +$2.6K | 0.03% | 335 |
|
|
2017
Q3 | $243K | Sell |
11,959
-102
| -0.8% | -$2.03K | 0.04% | 275 |
|
|
2017
Q2 | $226K | Buy |
+12,061
| New | +$213K | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-12,127
| Closed | -$223K | – | 373 |
|
|
2016
Q4 | $216K | Sell |
12,127
-159
| -1% | -$2.59K | 0.04% | 276 |
|
|
2016
Q3 | $173K | Buy |
12,286
+1,132
| +10% | +$15.4K | 0.03% | 271 |
|
|
2016
Q2 | $152K | Sell |
11,154
-46
| -0.4% | -$655 | 0.03% | 264 |
|
|
2016
Q1 | $158K | Sell |
11,200
-668
| -6% | -$8.95K | 0.04% | 237 |
|
|
2015
Q4 | $178K | Buy |
+11,868
| New | +$191K | 0.05% | 207 |
|
Other funds holding MFC
VCM
TWC