Manulife (Manufacturers Life Insurance)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
42,367
-1,748
| -4% | -$229K | 0.01% | 1117 |
|
|
2025
Q1 | $3.31M | Sell |
44,115
-219
| -0.5% | -$16.4K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $4.65M | Buy |
44,334
+698
| +2% | +$73.3K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.86M | Sell |
43,636
-3,876
| -8% | -$342K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $5.18M | Buy |
47,512
+749
| +2% | +$81.6K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $8.48M | Buy |
46,763
+1,914
| +4% | +$347K | 0.01% | 935 |
|
|
2023
Q4 | $9.56M | Sell |
44,849
-1,288
| -3% | -$275K | 0.01% | 867 |
|
|
2023
Q3 | $7.42M | Buy |
46,137
+4,552
| +11% | +$732K | ﹤0.01% | 941 |
|
|
2023
Q2 | $8.17M | Sell |
41,585
-1,470
| -3% | -$289K | ﹤0.01% | 868 |
|
|
2023
Q1 | $8.87M | Sell |
43,055
-1,721
| -4% | -$354K | 0.01% | 844 |
|
|
2022
Q4 | $7.92M | Sell |
44,776
-206
| -0.5% | -$36.4K | 0.01% | 867 |
|
|
2022
Q3 | $6.19M | Sell |
44,982
-1,536
| -3% | -$211K | ﹤0.01% | 952 |
|
|
2022
Q2 | $5.28M | Sell |
46,518
-38,436
| -45% | -$4.36M | ﹤0.01% | 1071 |
|
|
2022
Q1 | $13.5M | Buy |
84,954
+21,704
| +34% | +$3.44M | 0.01% | 797 |
|
|
2021
Q4 | $13.1K | Sell |
63,250
-1,246
| -2% | -$258 | 0.01% | 826 |
|
|
2021
Q3 | $11.4M | Buy |
64,496
+3,169
| +5% | +$560K | 0.01% | 875 |
|
|
2021
Q2 | $11.9M | Sell |
61,327
-1,375
| -2% | -$266K | 0.01% | 891 |
|
|
2021
Q1 | $12M | Sell |
62,702
-4,497
| -7% | -$858K | 0.01% | 865 |
|
|
2020
Q4 | $11.8M | Sell |
67,199
-5,994
| -8% | -$1.05M | 0.01% | 823 |
|
|
2020
Q3 | $9.3M | Sell |
73,193
-14,341
| -16% | -$1.82M | 0.01% | 823 |
|
|
2020
Q2 | $9.38M | Buy |
87,534
+7,799
| +10% | +$835K | 0.01% | 805 |
|
|
2020
Q1 | $5.61M | Buy |
79,735
+1,641
| +2% | +$115K | 0.01% | 980 |
|
|
2019
Q4 | $9.99M | Sell |
78,094
-4,563
| -6% | -$583K | 0.01% | 839 |
|
|
2019
Q3 | $10.5M | Sell |
82,657
-8,488
| -9% | -$1.07M | 0.01% | 787 |
|
|
2019
Q2 | $10.9M | Sell |
91,145
-33,752
| -27% | -$4.05M | 0.01% | 785 |
|
|
2019
Q1 | $15.5M | Sell |
124,897
-128,423
| -51% | -$16M | 0.02% | 645 |
|
|
2018
Q4 | $25.9M | Buy |
253,320
+57,673
| +29% | +$5.9M | 0.03% | 449 |
|
|
2018
Q3 | $25.4M | Sell |
195,647
-74,735
| -28% | -$9.72M | 0.03% | 498 |
|
|
2018
Q2 | $26.4M | Sell |
270,382
-80,603
| -23% | -$7.88M | 0.03% | 510 |
|
|
2018
Q1 | $25.7M | Sell |
350,985
-48,669
| -12% | -$3.57M | 0.03% | 508 |
|
|
2017
Q4 | $26.5M | Sell |
399,654
-46,053
| -10% | -$3.05M | 0.03% | 493 |
|
|
2017
Q3 | $24.5M | Buy |
445,707
+86,084
| +24% | +$4.72M | 0.03% | 507 |
|
|
2017
Q2 | $17.8M | Sell |
359,623
-51,602
| -13% | -$2.55M | 0.02% | 595 |
|
|
2017
Q1 | $17.8M | Buy |
411,225
+5,136
| +1% | +$222K | 0.02% | 584 |
|
|
2016
Q4 | $16.2M | Buy |
406,089
+361,429
| +809% | +$14.4M | 0.02% | 556 |
|
|
2016
Q3 | $1.8M | Buy |
44,660
+305
| +0.7% | +$12.3K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $2.06M | Buy |
44,355
+477
| +1% | +$22.1K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $1.79M | Sell |
43,878
-31,839
| -42% | -$1.3M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $2.43K | Buy |
75,717
+22,287
| +42% | +$716 | ﹤0.01% | 1353 |
|
|
2015
Q3 | $1.8K | Sell |
53,430
-34,301
| -39% | -$1.15K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $3.47K | Sell |
87,731
-10,404
| -11% | -$411 | ﹤0.01% | 1232 |
|
|
2015
Q1 | $3.49K | Buy |
98,135
+63,741
| +185% | +$2.27K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $1.4K | Sell |
34,394
-886
| -3% | -$36 | ﹤0.01% | 1418 |
|
|
2014
Q3 | $1.4K | Sell |
35,280
-253,407
| -88% | -$10K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $11.5M | Sell |
288,687
-26,004
| -8% | -$1.04M | 0.02% | 579 |
|
|
2014
Q1 | $13.4K | Buy |
314,691
+142,121
| +82% | +$6.04K | 0.02% | 560 |
|
|
2013
Q4 | $7.46K | Sell |
172,570
-18,086
| -9% | -$781 | 0.01% | 795 |
|
|
2013
Q3 | $8.34K | Buy |
190,656
+1,049
| +0.6% | +$46 | 0.01% | 711 |
|
|
2013
Q2 | $6.97M | Buy |
+189,607
| New | +$6.97M | 0.01% | 700 |
|