Macquarie Group’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,735
| Closed | -$210K | – | 1240 |
|
|
2025
Q3 | $210K | Sell |
6,735
-401,025
| -98% | -$12.4M | ﹤0.01% | 1482 |
|
|
2025
Q2 | $17.7M | Buy |
407,760
+37,304
| +10% | +$1.15M | 0.02% | 693 |
|
|
2025
Q1 | $16.5M | Buy |
370,456
+363,721
| +5,400% | +$11M | 0.02% | 710 |
|
|
2024
Q4 | $207K | Hold |
6,735
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $199K | Hold |
6,735
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q2 | $179K | Hold |
6,735
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $168K | Buy |
+6,735
| New | +$155K | ﹤0.01% | 1528 |
|
|
2023
Q4 | – | Sell |
-6,735
| Closed | -$123K | – | 1665 |
|
|
2023
Q3 | $123K | Buy |
+6,735
| New | +$127K | ﹤0.01% | 1563 |
|
|
2023
Q2 | – | Sell |
-6,735
| Closed | -$124K | – | 1703 |
|
|
2023
Q1 | $124K | Buy |
+6,735
| New | +$128K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-6,735
| Closed | -$117K | – | 2524 |
|
|
2022
Q2 | $117K | Hold |
6,735
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q1 | $144 | Hold |
6,735
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q4 | $128K | Hold |
6,735
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $129K | Hold |
6,735
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q2 | $132K | Hold |
6,735
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q1 | $145K | Buy |
+6,735
| New | +$134K | ﹤0.01% | 1801 |
|
|
2020
Q4 | – | Sell |
-762,200
| Closed | -$10.4M | – | 2367 |
|
|
2020
Q3 | $10.4M | Sell |
762,200
-367,600
| -33% | -$5.26M | 0.02% | 639 |
|
|
2020
Q2 | $15.4M | Buy |
+1,129,800
| New | +$14.2M | 0.03% | 534 |
|
|
2020
Q1 | – | Sell |
-163,600
| Closed | -$3.32M | – | 1995 |
|
|
2019
Q4 | $3.32M | Hold |
163,600
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $3M | Buy |
163,600
+140,066
| +595% | +$2.47M | 0.01% | 902 |
|
|
2019
Q2 | $428K | Sell |
23,534
-18,366
| -44% | -$327K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $708K | Sell |
41,900
-28,160
| -40% | -$458K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $995K | Buy |
70,060
+3,720
| +6% | +$59K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $1.19M | Sell |
66,340
-3,180
| -5% | -$57.8K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.25M | Sell |
69,520
-5,920
| -8% | -$112K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1.4M | Buy |
+75,440
| New | +$1.51M | ﹤0.01% | 1087 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$2K | – | 2416 |
|
|
2017
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $2K | Sell |
98
-21,998
| -100% | -$405K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $394K | Hold |
22,096
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $312K | Sell |
22,096
-43,996
| -67% | -$598K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $903K | Buy |
66,092
+43,796
| +196% | +$624K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $315K | Buy |
22,296
+200
| +0.9% | +$2.68K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $331K | Sell |
22,096
-1,129,296
| -98% | -$18.2M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $36.5M | Buy |
1,151,392
+767,694
| +200% | +$12.9M | 0.08% | 228 |
|
|
2015
Q2 | $7.13M | Buy |
383,698
+383,400
| +128,658% | +$7.12M | 0.01% | 648 |
|
|
2015
Q1 | $5K | Sell |
298
-157,898
| -100% | -$2.72M | ﹤0.01% | 1548 |
|
|
2014
Q4 | $3.02M | Sell |
158,196
-60,000
| -27% | -$1.14M | 0.01% | 885 |
|
|
2014
Q3 | $4.2M | Buy |
218,196
+60,000
| +38% | +$1.21M | 0.01% | 769 |
|
|
2014
Q2 | $3.14M | Buy |
158,196
+157,898
| +52,986% | +$2.98M | 0.01% | 868 |
|
|
2014
Q1 | $6K | Hold |
298
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q4 | $6K | Sell |
298
-442,043
| -100% | -$8.09M | ﹤0.01% | 1529 |
|
|
2013
Q3 | $7.32M | Sell |
442,341
-58,609
| -12% | -$1M | 0.01% | 530 |
|
|
2013
Q2 | $8.03M | Buy |
+500,950
| New | +$7.59M | 0.02% | 490 |
|
Other funds holding MFC
