HCM
Hollencrest Capital Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
40,786
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $1.27M | Hold |
40,786
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $1.25M | Hold |
40,786
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $1.21M | Hold |
40,786
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $1.09M | Hold |
40,786
| – | – | 0.05% | 138 |
|
|
2024
Q1 | $1.02M | Hold |
40,786
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $901K | Hold |
40,786
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $746K | Hold |
40,786
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $771K | Hold |
40,786
| – | – | 0.08% | 140 |
|
|
2023
Q1 | $749K | Hold |
40,786
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $728K | Hold |
40,786
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $639K | Hold |
40,786
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $707K | Hold |
40,786
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $871K | Hold |
40,786
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $778K | Sell |
40,786
-30,000
| -42% | -$572K | 0.06% | 154 |
|
|
2021
Q3 | $1.36M | Hold |
70,786
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $1.4M | Hold |
70,786
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $1.52M | Hold |
70,786
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $1.26M | Hold |
70,786
| – | – | 0.13% | 97 |
|
|
2020
Q3 | $984K | Hold |
70,786
| – | – | 0.12% | 102 |
|
|
2020
Q2 | $964K | Hold |
70,786
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $887K | Hold |
70,786
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $1.44M | Hold |
70,786
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $1.3M | Hold |
70,786
| – | – | 0.16% | 89 |
|
|
2019
Q2 | $1.29M | Hold |
70,786
| – | – | 0.16% | 88 |
|
|
2019
Q1 | $1.2M | Hold |
70,786
| – | – | 0.16% | 92 |
|
|
2018
Q4 | $1M | Hold |
70,786
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $1.2M | Hold |
70,786
| – | – | 0.16% | 92 |
|
|
2018
Q2 | $1.27M | Hold |
70,786
| – | – | 0.17% | 86 |
|
|
2018
Q1 | $1.32M | Hold |
70,786
| – | – | 0.17% | 86 |
|
|
2017
Q4 | $1.48M | Hold |
70,786
| – | – | 0.19% | 83 |
|
|
2017
Q3 | $1.44M | Hold |
70,786
| – | – | 0.2% | 85 |
|
|
2017
Q2 | $1.33M | Hold |
70,786
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $1.26M | Hold |
70,786
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $1.26M | Hold |
70,786
| – | – | 0.19% | 89 |
|
|
2016
Q3 | $999K | Hold |
70,786
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $968K | Hold |
70,786
| – | – | 0.15% | 117 |
|
|
2016
Q1 | $1M | Sell |
70,786
-275
| -0.4% | -$3.89K | 0.17% | 107 |
|
|
2015
Q4 | $1.07M | Hold |
71,061
| – | – | 0.19% | 103 |
|
|
2015
Q3 | $1.1M | Hold |
71,061
| – | – | 0.19% | 93 |
|
|
2015
Q2 | $1.32M | Hold |
71,061
| – | – | 0.19% | 96 |
|
|
2015
Q1 | $1.21M | Buy |
71,061
+275
| +0.4% | +$4.68K | 0.16% | 105 |
|
|
2014
Q4 | $1.35M | Hold |
70,786
| – | – | 0.18% | 98 |
|
|
2014
Q3 | $1.36M | Hold |
70,786
| – | – | 0.19% | 94 |
|
|
2014
Q2 | $1.41M | Buy |
70,786
+14,608
| +26% | +$290K | 0.19% | 99 |
|
|
2014
Q1 | $1.08M | Hold |
56,178
| – | – | 0.16% | 107 |
|
|
2013
Q4 | $1.11M | Buy |
+56,178
| New | +$1.11M | 0.18% | 98 |
|