Heathbridge Capital Management’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 | $15M | Buy |
470,850
+4,000
| +0.9% | +$128K | 6.04% | 7 |
|
|
2025
Q1 | $14.6M | Sell |
466,850
-8,100
| -2% | -$253K | 5.91% | 6 |
|
|
2024
Q4 | $14.6M | Sell |
474,950
-168,600
| -26% | -$5.17M | 5.8% | 7 |
|
|
2024
Q3 | $19M | Sell |
643,550
-6,800
| -1% | -$201K | 7.23% | 5 |
|
|
2024
Q2 | $17.3M | Sell |
650,350
-48,700
| -7% | -$1.3M | 7.33% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
699,050
-16,750
| -2% | -$418K | 6.75% | 3 |
|
|
2023
Q4 | $15.8M | Sell |
715,800
-19,400
| -3% | -$429K | 6.8% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
735,200
-14,700
| -2% | -$270K | 6.18% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
749,900
-362,700
| -33% | -$6.86M | 6.17% | 7 |
|
|
2023
Q1 | $20.4M | Sell |
1,112,600
-67,250
| -6% | -$1.23M | 8.59% | 2 |
|
|
2022
Q4 | $21M | Sell |
1,179,850
-122,900
| -9% | -$2.19M | 8.07% | 3 |
|
|
2022
Q3 | $20.4M | Sell |
1,302,750
-11,200
| -0.9% | -$176K | 9.24% | 2 |
|
|
2022
Q2 | $22.8M | Sell |
1,313,950
-27,500
| -2% | -$476K | 9.36% | 4 |
|
|
2022
Q1 | $28.6M | Sell |
1,341,450
-306,550
| -19% | -$6.54M | 9.1% | 3 |
|
|
2021
Q4 | $31.3M | Sell |
1,648,000
-35,094
| -2% | -$667K | 8.98% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
1,683,094
-53,050
| -3% | -$1.02M | 9.73% | 1 |
|
|
2021
Q2 | $34.2M | Sell |
1,736,144
-123,550
| -7% | -$2.43M | 9.18% | 1 |
|
|
2021
Q1 | $40M | Buy |
1,859,694
+22,494
| +1% | +$484K | 10.98% | 1 |
|
|
2020
Q4 | $32.7M | Sell |
1,837,200
-59,200
| -3% | -$1.05M | 11.05% | 2 |
|
|
2020
Q3 | $26.3M | Sell |
1,896,400
-12,000
| -0.6% | -$167K | 10.28% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
1,908,400
-357,700
| -16% | -$4.85M | 8.82% | 3 |
|
|
2020
Q1 | $28.2M | Buy |
2,266,100
+698,600
| +45% | +$8.7M | 7.56% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
1,567,500
-6,300
| -0.4% | -$128K | 6.49% | 4 |
|
|
2019
Q3 | $28.9M | Buy |
1,573,800
+300
| +0% | +$5.51K | 6.22% | 6 |
|
|
2019
Q2 | $28.6M | Buy |
1,573,500
+17,800
| +1% | +$324K | 5.83% | 6 |
|
|
2019
Q1 | $26.3M | Buy |
1,555,700
+12,600
| +0.8% | +$213K | 5.26% | 14 |
|
|
2018
Q4 | $21.9M | Buy |
1,543,100
+104,100
| +7% | +$1.48M | 4.91% | 16 |
|
|
2018
Q3 | $25.7M | Sell |
1,439,000
-4,700
| -0.3% | -$83.8K | 5.26% | 13 |
|
|
2018
Q2 | $25.9M | Buy |
1,443,700
+57,400
| +4% | +$1.03M | 5.49% | 12 |
|
|
2018
Q1 | $25.8M | Sell |
1,386,300
-259,300
| -16% | -$4.82M | 5.26% | 10 |
|
|
2017
Q4 | $34.3M | Buy |
1,645,600
+10,200
| +0.6% | +$213K | 6.68% | 2 |
|
|
2017
Q3 | $33.2M | Sell |
1,635,400
-5,300
| -0.3% | -$108K | 6.68% | 2 |
|
|
2017
Q2 | $30.9M | Buy |
1,640,700
+3,800
| +0.2% | +$71.7K | 6.66% | 1 |
|
|
2017
Q1 | $29M | Sell |
1,636,900
-19,700
| -1% | -$349K | 7.21% | 2 |
|
|
2016
Q4 | $29.5M | Sell |
1,656,600
-29,700
| -2% | -$529K | 6.96% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
1,686,300
+130,500
| +8% | +$1.84M | 6.22% | 7 |
|
|
2016
Q2 | $20.3M | Buy |
1,555,800
+2,500
| +0.2% | +$32.6K | 5.64% | 10 |
|
|
2016
Q1 | $22M | Buy |
1,553,300
+102,000
| +7% | +$1.45M | 6.12% | 9 |
|
|
2015
Q4 | $23.3M | Buy |
1,451,300
+11,300
| +0.8% | +$181K | 6.33% | 9 |
|
|
2015
Q3 | $29.7M | Buy |
1,440,000
+23,600
| +2% | +$487K | 6.09% | 10 |
|
|
2015
Q2 | $26.3M | Buy |
1,416,400
+8,000
| +0.6% | +$149K | 6.77% | 4 |
|
|
2015
Q1 | $23.9M | Buy |
1,408,400
+45,900
| +3% | +$779K | 6.27% | 10 |
|
|
2014
Q4 | $26M | Buy |
1,362,500
+8,500
| +0.6% | +$162K | 6.59% | 6 |
|
|
2014
Q3 | $26.1M | Buy |
1,354,000
+33,350
| +3% | +$642K | 7.28% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
1,320,650
+21,600
| +2% | +$429K | 6.68% | 5 |
|
|
2014
Q1 | $25.1M | Buy |
1,299,050
+57,550
| +5% | +$1.11M | 6.94% | 5 |
|
|
2013
Q4 | $24.5M | Sell |
1,241,500
-24,450
| -2% | -$482K | 7.17% | 3 |
|
|
2013
Q3 | $21.6M | Buy |
1,265,950
+3,700
| +0.3% | +$63K | 6.61% | 5 |
|
|
2013
Q2 | $20.2M | Buy |
+1,262,250
| New | +$20.2M | 7.11% | 3 |
|