JAM
JCIC Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Buy |
6,749
+360
| +6% | +$11.2K | 0.09% | 42 |
|
|
2024
Q4 | $196K | Buy |
6,389
+884
| +16% | +$27.1K | 0.08% | 44 |
|
|
2024
Q3 | $163K | Hold |
5,505
| – | – | 0.07% | 47 |
|
|
2024
Q2 | $147K | Sell |
5,505
-410
| -7% | -$10.9K | 0.06% | 47 |
|
|
2024
Q1 | $148K | Hold |
5,915
| – | – | 0.06% | 50 |
|
|
2023
Q4 | $131K | Buy |
5,915
+270
| +5% | +$5.97K | 0.06% | 51 |
|
|
2023
Q3 | $103K | Hold |
5,645
| – | – | 0.05% | 54 |
|
|
2023
Q2 | $107K | Hold |
5,645
| – | – | 0.05% | 54 |
|
|
2023
Q1 | $104K | Hold |
5,645
| – | – | 0.05% | 52 |
|
|
2022
Q4 | $101K | Sell |
5,645
-155
| -3% | -$2.77K | 0.05% | 54 |
|
|
2022
Q3 | $96K | Buy |
5,800
+830
| +17% | +$13.7K | 0.04% | 56 |
|
|
2022
Q2 | $86K | Sell |
4,970
-255,368
| -98% | -$4.42M | 0.05% | 55 |
|
|
2022
Q1 | $5.55M | Sell |
260,338
-3,430
| -1% | -$73.1K | 1.72% | 23 |
|
|
2021
Q4 | $5.03M | Sell |
263,768
-106,776
| -29% | -$2.04M | 1.51% | 26 |
|
|
2021
Q3 | $7.12M | Sell |
370,544
-110,405
| -23% | -$2.12M | 2.34% | 14 |
|
|
2021
Q2 | $11.7M | Sell |
480,949
-5,930
| -1% | -$145K | 3.02% | 10 |
|
|
2021
Q1 | $10.5M | Sell |
486,879
-3,135
| -0.6% | -$67.5K | 3.68% | 8 |
|
|
2020
Q4 | $8.72M | Buy |
490,014
+5,636
| +1% | +$100K | 3.51% | 10 |
|
|
2020
Q3 | $6.74M | Buy |
484,378
+5,105
| +1% | +$71K | 3.11% | 10 |
|
|
2020
Q2 | $6.52M | Buy |
479,273
+12,094
| +3% | +$165K | 3.35% | 10 |
|
|
2020
Q1 | $5.87M | Sell |
467,179
-337,239
| -42% | -$4.24M | 3.63% | 11 |
|
|
2019
Q4 | $16.3M | Sell |
804,418
-14,896
| -2% | -$302K | 6.32% | 2 |
|
|
2019
Q3 | $15M | Sell |
819,314
-27,319
| -3% | -$501K | 6.61% | 1 |
|
|
2019
Q2 | $15.4M | Sell |
846,633
-2,475
| -0.3% | -$45K | 6.37% | 1 |
|
|
2019
Q1 | $14.4M | Sell |
849,108
-4,270
| -0.5% | -$72.3K | 5.71% | 1 |
|
|
2018
Q4 | $12.1M | Buy |
853,378
+117,150
| +16% | +$1.66M | 5.37% | 2 |
|
|
2018
Q3 | $13.2M | Buy |
736,228
+1,203
| +0.2% | +$21.5K | 4.54% | 2 |
|
|
2018
Q2 | $13.2M | Buy |
735,025
+27,309
| +4% | +$491K | 4.48% | 2 |
|
|
2018
Q1 | $13.1M | Buy |
707,716
+9,507
| +1% | +$177K | 4.35% | 4 |
|
|
2017
Q4 | $14.6M | Buy |
698,209
+35,500
| +5% | +$740K | 4.79% | 2 |
|
|
2017
Q3 | $13.4M | Buy |
662,709
+92,670
| +16% | +$1.88M | 4.58% | 4 |
|
|
2017
Q2 | $10.7M | Sell |
570,039
-53,540
| -9% | -$1M | 3.68% | 8 |
|
|
2017
Q1 | $11M | Sell |
623,579
-35,280
| -5% | -$625K | 3.88% | 7 |
|
|
2016
Q4 | $11.7M | Sell |
658,859
-82,213
| -11% | -$1.46M | 3.97% | 9 |
|
|
2016
Q3 | $10.5M | Sell |
741,072
-71,200
| -9% | -$1M | 3.29% | 15 |
|
|
2016
Q2 | $11.1M | Buy |
812,272
+28,762
| +4% | +$393K | 3.31% | 16 |
|
|
2016
Q1 | $11.1M | Sell |
783,510
-26,388
| -3% | -$373K | 3.07% | 18 |
|
|
2015
Q4 | $12.1M | Sell |
809,898
-179,011
| -18% | -$2.68M | 3.34% | 14 |
|
|
2015
Q3 | $15.3M | Sell |
988,909
-130,414
| -12% | -$2.02M | 3.77% | 9 |
|
|
2015
Q2 | $20.8M | Sell |
1,119,323
-27,170
| -2% | -$505K | 3.73% | 8 |
|
|
2015
Q1 | $19.4M | Buy |
1,146,493
+146,615
| +15% | +$2.49M | 3.52% | 9 |
|
|
2014
Q4 | $19.1M | Buy |
999,878
+12,100
| +1% | +$231K | 3.88% | 8 |
|
|
2014
Q3 | $19M | Buy |
987,778
+154,218
| +19% | +$2.97M | 3.55% | 10 |
|
|
2014
Q2 | $16.6M | Buy |
+833,560
| New | +$16.6M | 2.77% | 16 |
|