Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+400,000
| New | +$12.8M | 0.02% | 353 |
|
|
2024
Q4 | – | Sell |
-589,200
| Closed | -$17.4M | – | 1089 |
|
|
2024
Q3 | $17.4M | Buy |
+589,200
| New | +$17.4M | 0.04% | 278 |
|
|
2024
Q2 | – | Sell |
-2,265,000
| Closed | -$56.6M | – | 1056 |
|
|
2024
Q1 | $56.6M | Sell |
2,265,000
-1,156,000
| -34% | -$28.9M | 0.19% | 73 |
|
|
2023
Q4 | $75.6M | Buy |
3,421,000
+2,076,000
| +154% | +$45.9M | 0.26% | 63 |
|
|
2023
Q3 | $24.6M | Buy |
1,345,000
+665,000
| +98% | +$12.2M | 0.11% | 114 |
|
|
2023
Q2 | $12.9M | Sell |
680,000
-6,750,000
| -91% | -$128M | 0.06% | 245 |
|
|
2023
Q1 | $136M | Buy |
7,430,000
+6,750,000
| +993% | +$124M | 0.74% | 24 |
|
|
2022
Q4 | $12.1M | Sell |
680,000
-5,069,000
| -88% | -$90.3M | 0.06% | 238 |
|
|
2022
Q3 | $90.1M | Buy |
5,749,000
+3,950,000
| +220% | +$61.9M | 0.44% | 31 |
|
|
2022
Q2 | $31.2M | Buy |
1,799,000
+38,521
| +2% | +$668K | 0.14% | 104 |
|
|
2022
Q1 | $37.5M | Sell |
1,760,479
-1,588,100
| -47% | -$33.9M | 0.13% | 111 |
|
|
2021
Q4 | $63.9M | Buy |
3,348,579
+2,500,000
| +295% | +$47.7M | 0.14% | 124 |
|
|
2021
Q3 | $16.3M | Buy |
848,579
+760,000
| +858% | +$14.6M | 0.04% | 260 |
|
|
2021
Q2 | $1.74M | Sell |
88,579
-611,900
| -87% | -$12M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $15.1M | Buy |
700,479
+680,000
| +3,320% | +$14.6M | 0.04% | 267 |
|
|
2020
Q4 | $365K | Sell |
20,479
-6,922
| -25% | -$123K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $381K | Buy |
27,401
+12,192
| +80% | +$170K | ﹤0.01% | 616 |
|
|
2020
Q2 | $207K | Sell |
15,209
-196,640
| -93% | -$2.68M | ﹤0.01% | 609 |
|
|
2020
Q1 | $2.66M | Buy |
+211,849
| New | +$2.66M | 0.03% | 253 |
|