Johnson Investment Counsel’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 | $1.63M | Hold |
51,066
| – | – | 0.01% | 334 |
|
|
2025
Q1 | $1.59M | Buy |
51,066
+2,735
| +6% | +$85.2K | 0.02% | 328 |
|
|
2024
Q4 | $1.48M | Buy |
48,331
+100
| +0.2% | +$3.07K | 0.01% | 336 |
|
|
2024
Q3 | $1.43M | Sell |
48,231
-187
| -0.4% | -$5.53K | 0.01% | 342 |
|
|
2024
Q2 | $1.29M | Hold |
48,418
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $1.21M | Buy |
48,418
+1,984
| +4% | +$49.6K | 0.01% | 358 |
|
|
2023
Q4 | $1.03M | Buy |
46,434
+7,243
| +18% | +$160K | 0.01% | 365 |
|
|
2023
Q3 | $716K | Hold |
39,191
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $741K | Sell |
39,191
-1,257
| -3% | -$23.8K | 0.01% | 399 |
|
|
2023
Q1 | $743K | Hold |
40,448
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $722K | Sell |
40,448
-66
| -0.2% | -$1.18K | 0.01% | 390 |
|
|
2022
Q3 | $635K | Buy |
40,514
+28,366
| +234% | +$445K | 0.01% | 394 |
|
|
2022
Q2 | $211K | Sell |
12,148
-20
| -0.2% | -$347 | ﹤0.01% | 608 |
|
|
2022
Q1 | $260K | Hold |
12,168
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $232K | Sell |
12,168
-1,009
| -8% | -$19.2K | ﹤0.01% | 616 |
|
|
2021
Q3 | $254K | Hold |
13,177
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $260K | Buy |
13,177
+3,739
| +40% | +$73.8K | ﹤0.01% | 561 |
|
|
2021
Q1 | $203K | Buy |
+9,438
| New | +$203K | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-10,556
| Closed | -$191K | – | 630 |
|
|
2019
Q2 | $191K | Hold |
10,556
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $178K | Hold |
10,556
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $149K | Buy |
10,556
+272
| +3% | +$3.84K | ﹤0.01% | 580 |
|
|
2018
Q3 | $183K | Buy |
+10,284
| New | +$183K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-9,744
| Closed | -$203K | – | 623 |
|
|
2017
Q4 | $203K | Buy |
+9,744
| New | +$203K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-10,120
| Closed | -$189K | – | 619 |
|
|
2017
Q2 | $189K | Hold |
10,120
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $179K | Hold |
10,120
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $180K | Hold |
10,120
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $142K | Sell |
10,120
-360
| -3% | -$5.05K | ﹤0.01% | 545 |
|
|
2016
Q2 | $143K | Sell |
10,480
-207
| -2% | -$2.83K | ﹤0.01% | 540 |
|
|
2016
Q1 | $151K | Buy |
+10,687
| New | +$151K | 0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-11,648
| Closed | -$216K | – | 561 |
|
|
2015
Q2 | $216K | Sell |
11,648
-276
| -2% | -$5.12K | 0.01% | 505 |
|
|
2015
Q1 | $202K | Sell |
11,924
-768
| -6% | -$13K | 0.01% | 518 |
|
|
2014
Q4 | $242K | Hold |
12,692
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $244K | Hold |
12,692
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $252K | Sell |
12,692
-164
| -1% | -$3.26K | 0.01% | 450 |
|
|
2014
Q1 | $248K | Hold |
12,856
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $253K | Hold |
12,856
| – | – | 0.01% | 458 |
|
|
2013
Q3 | $212K | Sell |
12,856
-40
| -0.3% | -$660 | 0.01% | 472 |
|
|
2013
Q2 | $206K | Buy |
+12,896
| New | +$206K | 0.01% | 484 |
|