LBA
Letko, Brosseau & Associates’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
6,254,242
-20,505
| -0.3% | -$654K | 3.82% | 6 |
|
|
2025
Q1 | $195M | Sell |
6,274,747
-1,102,400
| -15% | -$34.3M | 4.16% | 1 |
|
|
2024
Q4 | $227M | Sell |
7,377,147
-707,660
| -9% | -$21.7M | 4.38% | 1 |
|
|
2024
Q3 | $239M | Sell |
8,084,807
-1,255,345
| -13% | -$37.1M | 4.34% | 1 |
|
|
2024
Q2 | $249M | Sell |
9,340,152
-1,509,657
| -14% | -$40.2M | 4.72% | 1 |
|
|
2024
Q1 | $271M | Sell |
10,849,809
-822,565
| -7% | -$20.6M | 4.71% | 1 |
|
|
2023
Q4 | $259M | Sell |
11,672,374
-665,120
| -5% | -$14.8M | 4.72% | 1 |
|
|
2023
Q3 | $226M | Sell |
12,337,494
-236,292
| -2% | -$4.34M | 4.44% | 1 |
|
|
2023
Q2 | $238M | Sell |
12,573,786
-346,790
| -3% | -$6.56M | 4.43% | 1 |
|
|
2023
Q1 | $237M | Sell |
12,920,576
-599,190
| -4% | -$11M | 4.43% | 1 |
|
|
2022
Q4 | $241M | Sell |
13,519,766
-558,115
| -4% | -$9.95M | 4.34% | 1 |
|
|
2022
Q3 | $222M | Sell |
14,077,881
-120,245
| -0.8% | -$1.9M | 4.41% | 1 |
|
|
2022
Q2 | $246M | Buy |
14,198,126
+1,420,805
| +11% | +$24.6M | 4.35% | 1 |
|
|
2022
Q1 | $273M | Sell |
12,777,321
-838,131
| -6% | -$17.9M | 4.07% | 2 |
|
|
2021
Q4 | $260M | Buy |
13,615,452
+415,275
| +3% | +$7.93M | 3.72% | 3 |
|
|
2021
Q3 | $254M | Buy |
13,200,177
+137,175
| +1% | +$2.64M | 3.68% | 5 |
|
|
2021
Q2 | $257M | Sell |
13,063,002
-289,692
| -2% | -$5.71M | 3.43% | 6 |
|
|
2021
Q1 | $287M | Sell |
13,352,694
-2,271,316
| -15% | -$48.8M | 3.92% | 2 |
|
|
2020
Q4 | $278M | Sell |
15,624,010
-1,485,775
| -9% | -$26.4M | 3.81% | 2 |
|
|
2020
Q3 | $237M | Sell |
17,109,785
-1,373,055
| -7% | -$19M | 3.69% | 5 |
|
|
2020
Q2 | $251M | Sell |
18,482,840
-1,372,118
| -7% | -$18.6M | 3.7% | 5 |
|
|
2020
Q1 | $246M | Sell |
19,854,958
-1,845,442
| -9% | -$22.9M | 4.23% | 4 |
|
|
2019
Q4 | $441M | Sell |
21,700,400
-920,025
| -4% | -$18.7M | 4.4% | 2 |
|
|
2019
Q3 | $415M | Buy |
22,620,425
+22,892
| +0.1% | +$420K | 4.24% | 3 |
|
|
2019
Q2 | $412M | Buy |
22,597,533
+598,114
| +3% | +$10.9M | 4.14% | 2 |
|
|
2019
Q1 | $372M | Buy |
21,999,419
+560,300
| +3% | +$9.48M | 3.71% | 6 |
|
|
2018
Q4 | $304M | Buy |
21,439,119
+1,964,748
| +10% | +$27.9M | 3.37% | 7 |
|
|
2018
Q3 | $348M | Buy |
19,474,371
+242,475
| +1% | +$4.33M | 3.23% | 8 |
|
|
2018
Q2 | $345M | Buy |
19,231,896
+1,381,094
| +8% | +$24.8M | 3.16% | 8 |
|
|
2018
Q1 | $331M | Sell |
17,850,802
-1,955
| -0% | -$36.3K | 3.11% | 9 |
|
|
2017
Q4 | $374M | Sell |
17,852,757
-361,221
| -2% | -$7.56M | 3.28% | 7 |
|
|
2017
Q3 | $369M | Sell |
18,213,978
-344,990
| -2% | -$6.98M | 3.34% | 6 |
|
|
2017
Q2 | $347M | Sell |
18,558,968
-259,012
| -1% | -$4.85M | 3.4% | 7 |
|
|
2017
Q1 | $333M | Sell |
18,817,980
-989,782
| -5% | -$17.5M | 3.12% | 7 |
|
|
2016
Q4 | $353M | Buy |
19,807,762
+58,335
| +0.3% | +$1.04M | 3.24% | 7 |
|
|
2016
Q3 | $279M | Buy |
19,749,427
+73,203
| +0.4% | +$1.03M | 2.61% | 12 |
|
|
2016
Q2 | $267M | Buy |
19,676,224
+110,075
| +0.6% | +$1.5M | 2.55% | 15 |
|
|
2016
Q1 | $277M | Buy |
19,566,149
+292,655
| +2% | +$4.15M | 2.74% | 11 |
|
|
2015
Q4 | $289M | Sell |
19,273,494
-831,250
| -4% | -$12.5M | 2.99% | 6 |
|
|
2015
Q3 | $310M | Buy |
20,104,744
+300,874
| +2% | +$4.64M | 3.16% | 4 |
|
|
2015
Q2 | $368M | Sell |
19,803,870
-108,720
| -0.5% | -$2.02M | 3.38% | 3 |
|
|
2015
Q1 | $338M | Buy |
19,912,590
+1,036,290
| +5% | +$17.6M | 3.19% | 3 |
|
|
2014
Q4 | $361M | Sell |
18,876,300
-230,525
| -1% | -$4.41M | 3.16% | 3 |
|
|
2014
Q3 | $367M | Sell |
19,106,825
-246,821
| -1% | -$4.74M | 3.12% | 4 |
|
|
2014
Q2 | $384M | Sell |
19,353,646
-191,901
| -1% | -$3.81M | 3.05% | 5 |
|
|
2014
Q1 | $377M | Sell |
19,545,547
-287,415
| -1% | -$5.54M | 3.22% | 4 |
|
|
2013
Q4 | $391M | Sell |
19,832,962
-587,750
| -3% | -$11.6M | 3.22% | 4 |
|
|
2013
Q3 | $338M | Sell |
20,420,712
-231,098
| -1% | -$3.83M | 2.94% | 7 |
|
|
2013
Q2 | $331M | Buy |
+20,651,810
| New | +$331M | 3.1% | 6 |
|