Intact Investment Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85M | Buy |
2,467,191
+115,226
| +5% | +$4.15M | 2.42% | 9 |
|
|
2025
Q4 | $85.4M | Buy |
2,351,965
+839,820
| +56% | +$28.5M | 2.46% | 6 |
|
|
2025
Q3 | $47.1M | Sell |
1,512,145
-780,970
| -34% | -$24.1M | 1.43% | 21 |
|
|
2025
Q2 | $73.3M | Sell |
2,293,115
-234,810
| -9% | -$7.24M | 2.48% | 6 |
|
|
2025
Q1 | $78.8M | Buy |
2,527,925
+370,570
| +17% | +$11.2M | 2.7% | 3 |
|
|
2024
Q4 | $66.3M | Sell |
2,157,355
-945,590
| -30% | -$29.3M | 2.31% | 6 |
|
|
2024
Q3 | $91.7M | Sell |
3,102,945
-425,830
| -12% | -$11.4M | 3.05% | 3 |
|
|
2024
Q2 | $94M | Sell |
3,528,775
-103,990
| -3% | -$2.6M | 3.51% | 3 |
|
|
2024
Q1 | $90.7M | Buy |
3,632,765
+1,289,845
| +55% | +$29.6M | 3.58% | 3 |
|
|
2023
Q4 | $51.8M | Buy |
2,342,920
+465,650
| +25% | +$8.94M | 2.09% | 11 |
|
|
2023
Q3 | $34.3M | Sell |
1,877,270
-399,430
| -18% | -$7.55M | 1.48% | 20 |
|
|
2023
Q2 | $43M | Buy |
2,276,700
+565,850
| +33% | +$10.8M | 1.75% | 16 |
|
|
2023
Q1 | $31.4M | Sell |
1,710,850
-2,930,770
| -63% | -$55.7M | 1.29% | 23 |
|
|
2022
Q4 | $82.8M | Buy |
4,641,620
+1,640,850
| +55% | +$28M | 3.59% | 4 |
|
|
2022
Q3 | $64.8M | Buy |
3,000,770
+580,800
| +24% | +$10.2M | 2.13% | 12 |
|
|
2022
Q2 | $53.9M | Buy |
2,419,970
+94,805
| +4% | +$1.79M | 1.68% | 16 |
|
|
2022
Q1 | $62M | Sell |
2,325,165
-1,369,670
| -37% | -$28.1M | 1.57% | 17 |
|
|
2021
Q4 | $89M | Sell |
3,694,835
-1,704,130
| -32% | -$33M | 2.27% | 12 |
|
|
2021
Q3 | $132M | Buy |
5,398,965
+1,135,680
| +27% | +$22.1M | 3.66% | 4 |
|
|
2021
Q2 | $104M | Buy |
4,263,285
+796,060
| +23% | +$16.7M | 2.95% | 7 |
|
|
2021
Q1 | $93.7M | Sell |
3,467,225
-205,900
| -6% | -$4.1M | 2.83% | 6 |
|
|
2020
Q4 | $83.1M | Sell |
3,673,125
-574,700
| -14% | -$9.17M | 2.69% | 7 |
|
|
2020
Q3 | $78.6M | Sell |
4,247,825
-384,300
| -8% | -$5.5M | 2.72% | 7 |
|
|
2020
Q2 | $85.5M | Buy |
4,632,125
+374,500
| +9% | +$4.71M | 3.21% | 5 |
|
|
2020
Q1 | $75.2M | Sell |
4,257,625
-98,600
| -2% | -$1.71M | 3.28% | 7 |
|
|
2019
Q4 | $115M | Buy |
4,356,225
+708,200
| +19% | +$13.5M | 3.89% | 4 |
|
|
2019
Q3 | $88.5M | Buy |
3,648,025
+149,800
| +4% | +$2.65M | 3.14% | 6 |
|
|
2019
Q2 | $83.2M | Buy |
3,498,225
+424,200
| +14% | +$7.55M | 2.98% | 7 |
|
|
2019
Q1 | $69.4M | Buy |
3,074,025
+30,950
| +1% | +$503K | 2.48% | 11 |
|
|
2018
Q4 | $58.9M | Sell |
3,043,075
-157,600
| -5% | -$2.5M | 2.39% | 11 |
|
|
2018
Q3 | $73.9M | Sell |
3,200,675
-678,000
| -17% | -$12.3M | 2.63% | 8 |
|
|
2018
Q2 | $91.6M | Sell |
3,878,675
-413,200
| -10% | -$7.79M | 3.3% | 7 |
|
|
2018
Q1 | $103M | Buy |
4,291,875
+1,486,700
| +53% | +$29.8M | 3.97% | 5 |
|
|
2017
Q4 | $73.6M | Sell |
2,805,175
-48,400
| -2% | -$1.01M | 2.96% | 8 |
|
|
2017
Q3 | $72.2M | Sell |
2,853,575
-55,700
| -2% | -$1.11M | 3.14% | 7 |
|
|
2017
Q2 | $70.6M | Sell |
2,909,275
-233,850
| -7% | -$4.12M | 3.12% | 8 |
|
|
2017
Q1 | $74.1M | Sell |
3,143,125
-514,100
| -14% | -$9.47M | 3.01% | 9 |
|
|
2016
Q4 | $87.4M | Sell |
3,657,225
-757,800
| -17% | -$12.3M | 3.24% | 5 |
|
|
2016
Q3 | $81.7M | Buy |
4,415,025
+16,800
| +0.4% | +$228K | 3.09% | 5 |
|
|
2016
Q2 | $77.6M | Buy |
4,398,225
+190,700
| +5% | +$2.72M | 3.14% | 7 |
|
|
2016
Q1 | $77.2M | Buy |
4,207,525
+194,300
| +5% | +$2.6M | 3.16% | 7 |
|
|
2015
Q4 | $83.2M | Buy |
4,013,225
+405,325
| +11% | +$6.54M | 3.71% | 6 |
|
|
2015
Q3 | $74.4M | Buy |
3,607,900
+932,800
| +35% | +$15.6M | 3.32% | 5 |
|
|
2015
Q2 | $62.1M | Buy |
2,675,100
+118,500
| +5% | +$2.2M | 2.56% | 10 |
|
|
2015
Q1 | $55M | Buy |
2,556,600
+537,286
| +27% | +$9.25M | 2.22% | 10 |
|
|
2014
Q4 | $44.7M | Buy |
2,019,314
+139,514
| +7% | +$2.64M | 1.78% | 16 |
|
|
2014
Q3 | $40.5M | Sell |
1,879,800
-979,300
| -34% | -$19.7M | 1.66% | 21 |
|
|
2014
Q2 | $60.5M | Buy |
2,859,100
+296,300
| +12% | +$5.6M | 2.47% | 16 |
|
|
2014
Q1 | $54.6M | Buy |
2,562,800
+712,800
| +39% | +$13.6M | 2.4% | 17 |
|
|
2013
Q4 | $38.8M | Sell |
1,850,000
-384,100
| -17% | -$7.03M | 1.87% | 20 |
|
|
2013
Q3 | $38.1M | Buy |
+2,234,100
| New | +$38.1M | 2.01% | 21 |
|
Other funds holding MFC
VCM
TWC