HIM
Hillsdale Investment Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
1,085,013
-637,435
| -37% | -$20.4M | 1.28% | 15 |
|
|
2025
Q1 | $53.7M | Sell |
1,722,448
-822,945
| -32% | -$25.6M | 2.73% | 8 |
|
|
2024
Q4 | $78.1M | Buy |
2,545,393
+1,739,853
| +216% | +$53.4M | 3.95% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
805,540
+128,580
| +19% | +$3.8M | 1.83% | 7 |
|
|
2024
Q2 | $18M | Sell |
676,960
-457,710
| -40% | -$12.2M | 1.42% | 9 |
|
|
2024
Q1 | $28.3M | Sell |
1,134,670
-23,040
| -2% | -$576K | 2.24% | 5 |
|
|
2023
Q4 | $25.6M | Buy |
1,157,710
+118,880
| +11% | +$2.63M | 2.09% | 6 |
|
|
2023
Q3 | $19M | Sell |
1,038,830
-251,100
| -19% | -$4.59M | 1.74% | 7 |
|
|
2023
Q2 | $24.4M | Buy |
1,289,930
+225,180
| +21% | +$4.26M | 2.24% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
1,064,750
+505,100
| +90% | +$9.26M | 1.67% | 5 |
|
|
2022
Q4 | $9.97M | Sell |
559,650
-22,250
| -4% | -$397K | 0.84% | 19 |
|
|
2022
Q3 | $9.12M | Sell |
581,900
-49,300
| -8% | -$773K | 0.82% | 19 |
|
|
2022
Q2 | $10.9M | Buy |
631,200
+37,950
| +6% | +$658K | 0.88% | 21 |
|
|
2022
Q1 | $12.6M | Buy |
593,250
+900
| +0.2% | +$19.2K | 0.82% | 22 |
|
|
2021
Q4 | $11.3M | Sell |
592,350
-137,300
| -19% | -$2.62M | 0.76% | 26 |
|
|
2021
Q3 | $14M | Buy |
729,650
+21,900
| +3% | +$421K | 1.08% | 17 |
|
|
2021
Q2 | $13.9M | Sell |
707,750
-79,000
| -10% | -$1.55M | 1.11% | 14 |
|
|
2021
Q1 | $16.9M | Sell |
786,750
-145,000
| -16% | -$3.12M | 1.42% | 12 |
|
|
2020
Q4 | $16.6M | Sell |
931,750
-180,500
| -16% | -$3.21M | 1.57% | 9 |
|
|
2020
Q3 | $15.5M | Sell |
1,112,250
-214,600
| -16% | -$2.98M | 1.52% | 13 |
|
|
2020
Q2 | $18M | Buy |
1,326,850
+199,050
| +18% | +$2.71M | 1.64% | 11 |
|
|
2020
Q1 | $14.2M | Sell |
1,127,800
-38,200
| -3% | -$480K | 1.7% | 8 |
|
|
2019
Q4 | $23.6M | Buy |
1,166,000
+102,400
| +10% | +$2.07M | 2.05% | 4 |
|
|
2019
Q3 | $19.5M | Buy |
1,063,600
+52,350
| +5% | +$961K | 1.71% | 8 |
|
|
2019
Q2 | $18.4M | Sell |
1,011,250
-439,050
| -30% | -$7.97M | 1.82% | 8 |
|
|
2019
Q1 | $24.6M | Buy |
1,450,300
+566,100
| +64% | +$9.59M | 2.23% | 7 |
|
|
2018
Q4 | $12.6M | Buy |
884,200
+90,900
| +11% | +$1.29M | 1.49% | 14 |
|
|
2018
Q3 | $14.2M | Sell |
793,300
-380,600
| -32% | -$6.81M | 1.86% | 15 |
|
|
2018
Q2 | $21.1M | Buy |
1,173,900
+359,200
| +44% | +$6.46M | 2.59% | 6 |
|
|
2018
Q1 | $15.1M | Buy |
814,700
+271,900
| +50% | +$5.05M | 2.11% | 13 |
|
|
2017
Q4 | $11.3M | Buy |
542,800
+84,000
| +18% | +$1.75M | 1.82% | 10 |
|
|
2017
Q3 | $9.31M | Sell |
458,800
-45,200
| -9% | -$917K | 1.57% | 16 |
|
|
2017
Q2 | $9.45M | Sell |
504,000
-13,400
| -3% | -$251K | 1.85% | 12 |
|
|
2017
Q1 | $9.16M | Buy |
517,400
+475,000
| +1,120% | +$8.41M | 1.82% | 14 |
|
|
2016
Q4 | $754K | Buy |
42,400
+39,800
| +1,531% | +$708K | 0.16% | 150 |
|
|
2016
Q3 | $37K | Sell |
2,600
-34,900
| -93% | -$497K | 0.01% | 340 |
|
|
2016
Q2 | $513K | Sell |
37,500
-11,400
| -23% | -$156K | 0.15% | 90 |
|
|
2016
Q1 | $691K | Sell |
48,900
-93,400
| -66% | -$1.32M | 0.23% | 58 |
|
|
2015
Q4 | $2.12M | Sell |
142,300
-298,300
| -68% | -$4.45M | 0.81% | 25 |
|
|
2015
Q3 | $6.82M | Buy |
440,600
+43,800
| +11% | +$678K | 2.3% | 7 |
|
|
2015
Q2 | $7.38M | Buy |
396,800
+391,900
| +7,998% | +$7.28M | 2.23% | 5 |
|
|
2015
Q1 | $83K | Sell |
4,900
-12,800
| -72% | -$217K | 0.02% | 430 |
|
|
2014
Q4 | $338K | Buy |
17,700
+3,000
| +20% | +$57.3K | 0.09% | 205 |
|
|
2014
Q3 | $283K | Sell |
14,700
-22,400
| -60% | -$431K | 0.09% | 204 |
|
|
2014
Q2 | $737K | Sell |
37,100
-76,110
| -67% | -$1.51M | 0.17% | 70 |
|
|
2014
Q1 | $2.18M | Buy |
113,210
+18,790
| +20% | +$362K | 0.61% | 30 |
|
|
2013
Q4 | $1.86M | Buy |
94,420
+72,100
| +323% | +$1.42M | 0.55% | 27 |
|
|
2013
Q3 | $369K | Buy |
22,320
+2,900
| +15% | +$47.9K | 0.11% | 138 |
|
|
2013
Q2 | $311K | Buy |
+19,420
| New | +$311K | 0.1% | 167 |
|