Invesco’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
2,218,007
-161,109
| -7% | -$5.15M | 0.01% | 931 |
|
|
2025
Q1 | $74.1M | Sell |
2,379,116
-785,114
| -25% | -$24.5M | 0.01% | 889 |
|
|
2024
Q4 | $97.2M | Sell |
3,164,230
-431,461
| -12% | -$13.3M | 0.02% | 820 |
|
|
2024
Q3 | $106M | Buy |
3,595,691
+7,039
| +0.2% | +$208K | 0.02% | 776 |
|
|
2024
Q2 | $95.5M | Sell |
3,588,652
-81,736
| -2% | -$2.18M | 0.02% | 801 |
|
|
2024
Q1 | $91.7M | Sell |
3,670,388
-569,183
| -13% | -$14.2M | 0.02% | 809 |
|
|
2023
Q4 | $93.7M | Sell |
4,239,571
-424,235
| -9% | -$9.38M | 0.02% | 779 |
|
|
2023
Q3 | $85.3M | Buy |
4,663,806
+250,534
| +6% | +$4.58M | 0.02% | 768 |
|
|
2023
Q2 | $83.5M | Buy |
4,413,272
+259,214
| +6% | +$4.9M | 0.02% | 769 |
|
|
2023
Q1 | $76.3M | Sell |
4,154,058
-222,028
| -5% | -$4.08M | 0.02% | 803 |
|
|
2022
Q4 | $78.1M | Buy |
4,376,086
+333,123
| +8% | +$5.94M | 0.02% | 781 |
|
|
2022
Q3 | $63.4M | Sell |
4,042,963
-106,258
| -3% | -$1.67M | 0.02% | 816 |
|
|
2022
Q2 | $71.9M | Buy |
4,149,221
+30,238
| +0.7% | +$524K | 0.02% | 798 |
|
|
2022
Q1 | $87.9M | Sell |
4,118,983
-926,014
| -18% | -$19.8M | 0.02% | 811 |
|
|
2021
Q4 | $96.2M | Buy |
5,044,997
+184,315
| +4% | +$3.51M | 0.02% | 822 |
|
|
2021
Q3 | $93.5M | Buy |
4,860,682
+144,024
| +3% | +$2.77M | 0.02% | 831 |
|
|
2021
Q2 | $92.9M | Sell |
4,716,658
-1,583,918
| -25% | -$31.2M | 0.02% | 869 |
|
|
2021
Q1 | $135M | Buy |
6,300,576
+605,002
| +11% | +$13M | 0.04% | 652 |
|
|
2020
Q4 | $101M | Sell |
5,695,574
-580,696
| -9% | -$10.3M | 0.03% | 716 |
|
|
2020
Q3 | $87.3M | Sell |
6,276,270
-483,444
| -7% | -$6.72M | 0.03% | 689 |
|
|
2020
Q2 | $92.1M | Sell |
6,759,714
-1,268,203
| -16% | -$17.3M | 0.03% | 627 |
|
|
2020
Q1 | $101M | Buy |
8,027,917
+5,064
| +0.1% | +$63.5K | 0.04% | 504 |
|
|
2019
Q4 | $163M | Sell |
8,022,853
-194,139
| -2% | -$3.94M | 0.05% | 481 |
|
|
2019
Q3 | $151M | Sell |
8,216,992
-20,326
| -0.2% | -$373K | 0.04% | 515 |
|
|
2019
Q2 | $150M | Sell |
8,237,318
-46,847
| -0.6% | -$852K | 0.04% | 530 |
|
|
2019
Q1 | $140M | Buy |
8,284,165
+2,292,565
| +38% | +$38.8M | 0.05% | 433 |
|
|
2018
Q4 | $85M | Buy |
5,991,600
+380,803
| +7% | +$5.4M | 0.03% | 538 |
|
|
2018
Q3 | $100M | Buy |
5,610,797
+101,577
| +2% | +$1.82M | 0.03% | 560 |
|
|
2018
Q2 | $99M | Buy |
5,509,220
+24,811
| +0.5% | +$446K | 0.03% | 550 |
|
|
2018
Q1 | $102M | Buy |
5,484,409
+4,248
| +0.1% | +$78.9K | 0.04% | 476 |
|
|
2017
Q4 | $114M | Buy |
5,480,161
+106,973
| +2% | +$2.23M | 0.04% | 453 |
|
|
2017
Q3 | $109M | Buy |
5,373,188
+17,538
| +0.3% | +$356K | 0.04% | 468 |
|
|
2017
Q2 | $100M | Sell |
5,355,650
-264
| -0% | -$4.95K | 0.03% | 497 |
|
|
2017
Q1 | $95M | Sell |
5,355,914
-933,406
| -15% | -$16.6M | 0.03% | 523 |
|
|
2016
Q4 | $112M | Sell |
6,289,320
-3,553,443
| -36% | -$63.3M | 0.04% | 464 |
|
|
2016
Q3 | $139M | Buy |
9,842,763
+165,267
| +2% | +$2.33M | 0.05% | 403 |
|
|
2016
Q2 | $132M | Sell |
9,677,496
-43,802
| -0.5% | -$599K | 0.05% | 404 |
|
|
2016
Q1 | $137M | Buy |
9,721,298
+926,617
| +11% | +$13.1M | 0.06% | 386 |
|
|
2015
Q4 | $132M | Sell |
8,794,681
-450,303
| -5% | -$6.75M | 0.05% | 404 |
|
|
2015
Q3 | $143M | Sell |
9,244,984
-291,443
| -3% | -$4.51M | 0.06% | 365 |
|
|
2015
Q2 | $177M | Sell |
9,536,427
-1,273,795
| -12% | -$23.7M | 0.07% | 335 |
|
|
2015
Q1 | $184M | Buy |
10,810,222
+303,504
| +3% | +$5.15M | 0.07% | 333 |
|
|
2014
Q4 | $201M | Sell |
10,506,718
-42,224
| -0.4% | -$806K | 0.08% | 302 |
|
|
2014
Q3 | $203M | Sell |
10,548,942
-1,395,481
| -12% | -$26.9M | 0.08% | 288 |
|
|
2014
Q2 | $238M | Buy |
11,944,423
+105,970
| +0.9% | +$2.11M | 0.09% | 267 |
|
|
2014
Q1 | $229M | Sell |
11,838,453
-1,187,710
| -9% | -$22.9M | 0.09% | 265 |
|
|
2013
Q4 | $257M | Sell |
13,026,163
-1,837,828
| -12% | -$36.3M | 0.1% | 236 |
|
|
2013
Q3 | $246M | Sell |
14,863,991
-2,228,041
| -13% | -$36.9M | 0.11% | 223 |
|
|
2013
Q2 | $273M | Buy |
+17,092,032
| New | +$273M | 0.13% | 177 |
|