HAI
Hennessy Advisors Inc’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229,800
| Closed | -$7.06M | – | 317 |
|
|
2024
Q4 | $7.06M | Sell |
229,800
-8,300
| -3% | -$255K | 0.21% | 113 |
|
|
2024
Q3 | $7.04M | Hold |
238,100
| – | – | 0.23% | 114 |
|
|
2024
Q2 | $6.34M | Sell |
238,100
-5,000
| -2% | -$133K | 0.24% | 112 |
|
|
2024
Q1 | $6.08M | Sell |
243,100
-26,200
| -10% | -$655K | 0.26% | 90 |
|
|
2023
Q4 | $5.95M | Sell |
269,300
-15,500
| -5% | -$343K | 0.3% | 84 |
|
|
2023
Q3 | $5.21M | Sell |
284,800
-6,000
| -2% | -$110K | 0.36% | 78 |
|
|
2023
Q2 | $5.5M | Sell |
290,800
-16,500
| -5% | -$312K | 0.4% | 78 |
|
|
2023
Q1 | $5.64M | Buy |
307,300
+20,500
| +7% | +$376K | 0.42% | 80 |
|
|
2022
Q4 | $5.12M | Sell |
286,800
-5,200
| -2% | -$92.8K | 0.34% | 97 |
|
|
2022
Q3 | $4.58M | Buy |
292,000
+3,100
| +1% | +$48.6K | 0.32% | 111 |
|
|
2022
Q2 | $5.01M | Hold |
288,900
| – | – | 0.3% | 118 |
|
|
2022
Q1 | $6.17M | Buy |
288,900
+71,200
| +33% | +$1.52M | 0.32% | 101 |
|
|
2021
Q4 | $4.15M | Sell |
217,700
-5,000
| -2% | -$95.4K | 0.24% | 148 |
|
|
2021
Q3 | $4.29M | Sell |
222,700
-3,500
| -2% | -$67.3K | 0.26% | 143 |
|
|
2021
Q2 | $4.46M | Hold |
226,200
| – | – | 0.25% | 145 |
|
|
2021
Q1 | $4.86M | Buy |
+226,200
| New | +$4.86M | 0.28% | 122 |
|
|
2019
Q1 | – | Sell |
-264,800
| Closed | -$3.76M | – | 290 |
|
|
2018
Q4 | $3.76M | Sell |
264,800
-9,400
| -3% | -$133K | 0.18% | 138 |
|
|
2018
Q3 | $4.9M | Hold |
274,200
| – | – | 0.18% | 138 |
|
|
2018
Q2 | $4.93M | Hold |
274,200
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $5.1M | Sell |
274,200
-12,200
| -4% | -$227K | 0.17% | 137 |
|
|
2017
Q4 | $5.97M | Hold |
286,400
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $5.81M | Hold |
286,400
| – | – | 0.18% | 121 |
|
|
2017
Q2 | $5.37M | Sell |
286,400
-10,100
| -3% | -$189K | 0.17% | 121 |
|
|
2017
Q1 | $5.26M | Buy |
296,500
+125,800
| +74% | +$2.23M | 0.15% | 138 |
|
|
2016
Q4 | $3.04M | Hold |
170,700
| – | – | 0.09% | 177 |
|
|
2016
Q3 | $2.41M | Sell |
170,700
-5,400
| -3% | -$76.2K | 0.07% | 214 |
|
|
2016
Q2 | $2.41M | Hold |
176,100
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $2.49M | Buy |
176,100
+16,300
| +10% | +$230K | 0.08% | 205 |
|
|
2015
Q4 | $2.39M | Sell |
159,800
-3,700
| -2% | -$55.4K | 0.07% | 220 |
|
|
2015
Q3 | $2.53M | Hold |
163,500
| – | – | 0.08% | 208 |
|
|
2015
Q2 | $3.04M | Hold |
163,500
| – | – | 0.09% | 188 |
|
|
2015
Q1 | $2.78M | Buy |
+163,500
| New | +$2.78M | 0.08% | 213 |
|