HSBC Holdings’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194M | Sell |
6,062,517
-458,323
| -7% | -$14.7M | 0.12% | 145 |
|
2025
Q1 | $203M | Buy |
6,520,840
+176,948
| +3% | +$5.51M | 0.13% | 136 |
|
2024
Q4 | $195M | Buy |
6,343,892
+534,331
| +9% | +$16.4M | 0.11% | 147 |
|
2024
Q3 | $171M | Buy |
5,809,561
+5,742,800
| +8,602% | +$169M | 0.1% | 175 |
|
2024
Q2 | $1.78M | Sell |
66,761
-4,961,518
| -99% | -$132M | ﹤0.01% | 1177 |
|
2024
Q1 | $125M | Buy |
5,028,279
+480,353
| +11% | +$12M | 0.08% | 221 |
|
2023
Q4 | $101M | Sell |
4,547,926
-457,146
| -9% | -$10.1M | 0.09% | 219 |
|
2023
Q3 | $91.5M | Buy |
5,005,072
+885,979
| +22% | +$16.2M | 0.1% | 193 |
|
2023
Q2 | $77.9M | Buy |
4,119,093
+127,219
| +3% | +$2.41M | 0.08% | 243 |
|
2023
Q1 | $73.3M | Sell |
3,991,874
-298,876
| -7% | -$5.49M | 0.09% | 212 |
|
2022
Q4 | $76.5M | Buy |
4,290,750
+887,005
| +26% | +$15.8M | 0.09% | 223 |
|
2022
Q3 | $53.8M | Sell |
3,403,745
-229,526
| -6% | -$3.63M | 0.09% | 206 |
|
2022
Q2 | $62.8M | Buy |
3,633,271
+489,691
| +16% | +$8.47M | 0.09% | 191 |
|
2022
Q1 | $67.2M | Sell |
3,143,580
-671,206
| -18% | -$14.4M | 0.08% | 199 |
|
2021
Q4 | $72.7M | Buy |
3,814,786
+891,713
| +31% | +$17M | 0.07% | 232 |
|
2021
Q3 | $56.3M | Sell |
2,923,073
-246,129
| -8% | -$4.74M | 0.06% | 267 |
|
2021
Q2 | $62.4M | Buy |
3,169,202
+594,033
| +23% | +$11.7M | 0.07% | 251 |
|
2021
Q1 | $55.4M | Buy |
2,575,169
+810,960
| +46% | +$17.5M | 0.07% | 264 |
|
2020
Q4 | $31.5M | Sell |
1,764,209
-269,209
| -13% | -$4.8M | 0.04% | 372 |
|
2020
Q3 | $28.2M | Buy |
2,033,418
+1,029,958
| +103% | +$14.3M | 0.05% | 320 |
|
2020
Q2 | $13.7M | Buy |
1,003,460
+34,281
| +4% | +$467K | 0.03% | 468 |
|
2020
Q1 | $12.1M | Buy |
969,179
+15,714
| +2% | +$196K | 0.03% | 444 |
|
2019
Q4 | $19.6M | Buy |
953,465
+140,070
| +17% | +$2.88M | 0.03% | 413 |
|
2019
Q3 | $19.8M | Sell |
813,395
-897
| -0.1% | -$21.8K | 0.04% | 380 |
|
2019
Q2 | $14.8M | Sell |
814,292
-952,037
| -54% | -$17.3M | 0.03% | 467 |
|
2019
Q1 | $29.9M | Buy |
1,766,329
+1,004,537
| +132% | +$17M | 0.05% | 281 |
|
2018
Q4 | $10.8M | Sell |
761,792
-2,825,738
| -79% | -$40.1M | 0.02% | 551 |
|
2018
Q3 | $64.2M | Buy |
3,587,530
+2,941,868
| +456% | +$52.7M | 0.1% | 157 |
|
2018
Q2 | $11.6M | Sell |
645,662
-203,034
| -24% | -$3.63M | 0.02% | 565 |
|
2018
Q1 | $15.7M | Sell |
848,696
-12,396
| -1% | -$230K | 0.02% | 522 |
|
2017
Q4 | $18M | Buy |
861,092
+14,914
| +2% | +$312K | 0.03% | 508 |
|
2017
Q3 | $17.1M | Buy |
846,178
+27,957
| +3% | +$566K | 0.03% | 471 |
|
2017
Q2 | $15.3M | Buy |
818,221
+50,401
| +7% | +$944K | 0.03% | 462 |
|
2017
Q1 | $13.6M | Buy |
767,820
+104,672
| +16% | +$1.86M | 0.03% | 474 |
|
2016
Q4 | $11.8M | Sell |
663,148
-62,285
| -9% | -$1.1M | 0.03% | 492 |
|
2016
Q3 | $10.2M | Buy |
725,433
+1,169
| +0.2% | +$16.4K | 0.03% | 508 |
|
2016
Q2 | $9.88M | Sell |
724,264
-32,786
| -4% | -$447K | 0.03% | 511 |
|
2016
Q1 | $10.7M | Buy |
757,050
+159,889
| +27% | +$2.26M | 0.03% | 501 |
|
2015
Q4 | $8.92M | Sell |
597,161
-234,599
| -28% | -$3.51M | 0.02% | 571 |
|
2015
Q3 | $12.8M | Sell |
831,760
-101,845
| -11% | -$1.57M | 0.03% | 474 |
|
2015
Q2 | $17.4M | Buy |
933,605
+9,274
| +1% | +$173K | 0.04% | 431 |
|
2015
Q1 | $15.6M | Sell |
924,331
-16,027
| -2% | -$271K | 0.03% | 465 |
|
2014
Q4 | $18M | Buy |
940,358
+19,541
| +2% | +$374K | 0.04% | 399 |
|
2014
Q3 | $17.8M | Buy |
920,817
+344,550
| +60% | +$6.66M | 0.04% | 404 |
|
2014
Q2 | $11.4M | Buy |
576,267
+9,609
| +2% | +$191K | 0.02% | 490 |
|
2014
Q1 | $10.9M | Sell |
566,658
-57,615
| -9% | -$1.1M | 0.03% | 471 |
|
2013
Q4 | $12.3M | Buy |
624,273
+726
| +0.1% | +$14.3K | 0.03% | 428 |
|
2013
Q3 | $10.4M | Sell |
623,547
-133,772
| -18% | -$2.23M | 0.03% | 469 |
|
2013
Q2 | $12.1M | Buy |
+757,319
| New | +$12.1M | 0.04% | 409 |
|