LM
Lincluden Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
938,330
-19,395
| -2% | -$620K | 3.31% | 13 |
|
|
2025
Q1 | $29.8M | Sell |
957,725
-195,557
| -17% | -$6.09M | 3.79% | 9 |
|
|
2024
Q4 | $35.4M | Sell |
1,153,282
-194,461
| -14% | -$5.97M | 4.29% | 8 |
|
|
2024
Q3 | $39.9M | Sell |
1,347,743
-42,788
| -3% | -$1.27M | 4.35% | 8 |
|
|
2024
Q2 | $37.1M | Sell |
1,390,531
-96,041
| -6% | -$2.56M | 4.5% | 8 |
|
|
2024
Q1 | $37.1M | Sell |
1,486,572
-125,068
| -8% | -$3.12M | 4.4% | 8 |
|
|
2023
Q4 | $35.6M | Sell |
1,611,640
-122,416
| -7% | -$2.7M | 4.32% | 9 |
|
|
2023
Q3 | $31.7M | Buy |
1,734,056
+323,058
| +23% | +$5.91M | 3.84% | 11 |
|
|
2023
Q2 | $26.7M | Sell |
1,410,998
-319,887
| -18% | -$6.05M | 3.07% | 13 |
|
|
2023
Q1 | $31.7M | Sell |
1,730,885
-60,301
| -3% | -$1.1M | 3.6% | 10 |
|
|
2022
Q4 | $31.9M | Sell |
1,791,186
-58,485
| -3% | -$1.04M | 3.71% | 11 |
|
|
2022
Q3 | $29M | Sell |
1,849,671
-98,507
| -5% | -$1.55M | 3.7% | 11 |
|
|
2022
Q2 | $33.8M | Buy |
1,948,178
+162,870
| +9% | +$2.82M | 3.7% | 13 |
|
|
2022
Q1 | $38.1M | Buy |
1,785,308
+3,955
| +0.2% | +$84.3K | 3.37% | 13 |
|
|
2021
Q4 | $34M | Buy |
+1,781,353
| New | +$34M | 3.1% | 14 |
|
|
2020
Q1 | – | Sell |
-1,738,729
| Closed | -$35.3M | – | 73 |
|
|
2019
Q4 | $35.3M | Sell |
1,738,729
-41,450
| -2% | -$841K | 3.18% | 12 |
|
|
2019
Q3 | $32.7M | Buy |
1,780,179
+20,955
| +1% | +$384K | 3.03% | 13 |
|
|
2019
Q2 | $32K | Sell |
1,759,224
-99,235
| -5% | -$1.8K | 2.04% | 13 |
|
|
2019
Q1 | $31.4M | Sell |
1,858,459
-979,797
| -35% | -$16.6M | 3.01% | 13 |
|
|
2018
Q4 | $26.7M | Hold |
2,838,256
| – | – | 2.06% | 14 |
|
|
2018
Q3 | $50M | Sell |
2,838,256
-70,120
| -2% | -$1.24M | 4.17% | 8 |
|
|
2018
Q2 | $52.2M | Sell |
2,908,376
-432,290
| -13% | -$7.76M | 3.81% | 10 |
|
|
2018
Q1 | $62M | Buy |
3,340,666
+45,260
| +1% | +$840K | 4.97% | 5 |
|
|
2017
Q4 | $70.4M | Buy |
3,295,406
+88,290
| +3% | +$1.89M | 4.88% | 6 |
|
|
2017
Q3 | $65.1M | Buy |
3,207,116
+123,625
| +4% | +$2.51M | 5.05% | 5 |
|
|
2017
Q2 | $59.5M | Buy |
3,083,491
+16,350
| +0.5% | +$316K | 5.13% | 5 |
|
|
2017
Q1 | $54.3M | Sell |
3,067,141
-43,898
| -1% | -$778K | 4.89% | 5 |
|
|
2016
Q4 | $55.3M | Buy |
3,111,039
+729,724
| +31% | +$13M | 6.03% | 2 |
|
|
2016
Q3 | $33.6M | Buy |
2,381,315
+420,620
| +21% | +$5.93M | 4.93% | 4 |
|
|
2016
Q2 | $26.8M | Buy |
1,960,695
+234,380
| +14% | +$3.2M | 4.45% | 3 |
|
|
2016
Q1 | $24.4M | Buy |
1,726,315
+393,810
| +30% | +$5.57M | 4.12% | 4 |
|
|
2015
Q4 | $20M | Sell |
1,332,505
-10,715
| -0.8% | -$161K | 4.06% | 3 |
|
|
2015
Q3 | $20.8M | Sell |
1,343,220
-409,508
| -23% | -$6.35M | 4.02% | 5 |
|
|
2015
Q2 | $34K | Hold |
1,752,728
| – | – | 4.19% | 5 |
|
|
2015
Q1 | $29.8M | Buy |
1,752,728
+30,385
| +2% | +$516K | 4.25% | 5 |
|
|
2014
Q4 | $30.7M | Sell |
1,722,343
-5,205
| -0.3% | -$92.8K | 3.03% | 6 |
|
|
2014
Q3 | $42.2M | Sell |
1,727,548
-45,370
| -3% | -$1.11M | 4.1% | 5 |
|
|
2014
Q2 | $40.1M | Sell |
1,772,918
-31,555
| -2% | -$714K | 3.66% | 5 |
|
|
2014
Q1 | $42.5M | Sell |
1,804,473
-289,530
| -14% | -$6.83M | 4% | 5 |
|
|
2013
Q4 | $41.3M | Sell |
2,094,003
-46,656
| -2% | -$921K | 3.75% | 4 |
|
|
2013
Q3 | $35.4M | Sell |
2,140,659
-322,091
| -13% | -$5.32M | 4.42% | 3 |
|
|
2013
Q2 | $43.6K | Buy |
+2,462,750
| New | +$43.6K | 0.1% | 3 |
|