HAM
Highstreet Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75.3M | Sell |
3,710,943
-557,594
| -13% | -$11.3M | 3.39% | 7 |
|
|
2019
Q3 | $78.3M | Sell |
4,268,537
-72,205
| -2% | -$1.32M | 3.71% | 5 |
|
|
2019
Q2 | $78.9M | Buy |
4,340,742
+483,413
| +13% | +$8.79M | 3.81% | 7 |
|
|
2019
Q1 | $65.2M | Sell |
3,857,329
-102,620
| -3% | -$1.74M | 3.73% | 6 |
|
|
2018
Q4 | $56.2M | Buy |
3,959,949
+1,994,033
| +101% | +$28.3M | 3.55% | 8 |
|
|
2018
Q3 | $35.1M | Buy |
1,965,916
+1,386,077
| +239% | +$24.8M | 1.95% | 11 |
|
|
2018
Q2 | $10.4M | Sell |
579,839
-31,110
| -5% | -$559K | 0.62% | 33 |
|
|
2018
Q1 | $11.3M | Sell |
610,949
-706,367
| -54% | -$13.1M | 0.74% | 33 |
|
|
2017
Q4 | $27.5M | Buy |
1,317,316
+605,329
| +85% | +$12.6M | 1.62% | 18 |
|
|
2017
Q3 | $14.4M | Buy |
711,987
+111,242
| +19% | +$2.26M | 1.38% | 16 |
|
|
2017
Q2 | $11.3M | Buy |
600,745
+146,548
| +32% | +$2.75M | 1.22% | 22 |
|
|
2017
Q1 | $8.05M | Buy |
454,197
+110,406
| +32% | +$1.96M | 2.69% | 9 |
|
|
2016
Q4 | $6.12M | Sell |
343,791
-239,531
| -41% | -$4.26M | 2.11% | 10 |
|
|
2016
Q3 | $8.23M | Buy |
583,322
+49,672
| +9% | +$700K | 2.83% | 9 |
|
|
2016
Q2 | $7.3M | Sell |
533,650
-62,826
| -11% | -$859K | 2.56% | 9 |
|
|
2016
Q1 | $8.43M | Buy |
596,476
+255,444
| +75% | +$3.61M | 3.07% | 7 |
|
|
2015
Q4 | $5.11M | Sell |
341,032
-40,314
| -11% | -$605K | 1.09% | 32 |
|
|
2015
Q3 | $5.91M | Buy |
381,346
+13,813
| +4% | +$214K | 1.94% | 9 |
|
|
2015
Q2 | $6.83M | Buy |
367,533
+80,268
| +28% | +$1.49M | 1.97% | 9 |
|
|
2015
Q1 | $4.87M | Buy |
+287,265
| New | +$4.87M | 1.46% | 20 |
|
|
2013
Q4 | – | Sell |
-235,686
| Closed | -$3.9M | – | 121 |
|
|
2013
Q3 | $3.9M | Buy |
235,686
+1,600
| +0.7% | +$26.4K | 0.81% | 46 |
|
|
2013
Q2 | $3.75M | Buy |
+234,086
| New | +$3.75M | 0.8% | 43 |
|