Jacobi Capital Management’s Manulife Financial MFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-902	Closed	-$17K	–	949
2021 Q3	$17K	Hold	902	–	–	﹤0.01%	923
2021 Q2	$18K	Hold	902	–	–	﹤0.01%	864
2021 Q1	$19K	Hold	902	–	–	﹤0.01%	792
2020 Q4	$16K	Hold	902	–	–	﹤0.01%	766
2020 Q3	$13K	Hold	902	–	–	﹤0.01%	764
2020 Q2	$12K	Hold	902	–	–	﹤0.01%	747
2020 Q1	$11K	Hold	902	–	–	﹤0.01%	699
2019 Q4	$18K	Hold	902	–	–	﹤0.01%	651
2019 Q3	$17K	Buy	902 +666	+282%	+$12.6K	﹤0.01%	650
2019 Q2	$4K	Hold	236	–	–	﹤0.01%	866
2019 Q1	$4K	Hold	236	–	–	﹤0.01%	820
2018 Q4	$3K	Hold	236	–	–	﹤0.01%	817
2018 Q3	$4K	Hold	236	–	–	﹤0.01%	823
2018 Q2	$4K	Hold	236	–	–	﹤0.01%	855
2018 Q1	$4K	Hold	236	–	–	﹤0.01%	829
2017 Q4	$5K	Hold	236	–	–	﹤0.01%	778
2017 Q3	$5K	Hold	236	–	–	﹤0.01%	757
2017 Q2	$5K	Hold	236	–	–	﹤0.01%	675
2017 Q1	$4K	Hold	236	–	–	﹤0.01%	574
2016 Q4	$4K	Hold	236	–	–	﹤0.01%	523
2016 Q3	$3K	Hold	236	–	–	﹤0.01%	608
2016 Q2	$3K	Buy	+236	New	+$3K	﹤0.01%	600