Manulife (Manufacturers Life Insurance)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
668,366
+155
| +0% | +$28.4K | 0.11% | 180 |
|
|
2025
Q1 | $115M | Sell |
668,211
-23,550
| -3% | -$4.06M | 0.11% | 178 |
|
|
2024
Q4 | $103M | Sell |
691,761
-60,501
| -8% | -$9.02M | 0.09% | 212 |
|
|
2024
Q3 | $121M | Sell |
752,262
-3,253
| -0.4% | -$523K | 0.11% | 193 |
|
|
2024
Q2 | $103M | Sell |
755,515
-9,230
| -1% | -$1.26M | 0.1% | 206 |
|
|
2024
Q1 | $105M | Sell |
764,745
-105,195
| -12% | -$14.5M | 0.1% | 201 |
|
|
2023
Q4 | $112M | Sell |
869,940
-18,711
| -2% | -$2.4M | 0.07% | 203 |
|
|
2023
Q3 | $97.8M | Buy |
888,651
+98,269
| +12% | +$10.8M | 0.06% | 202 |
|
|
2023
Q2 | $89.4M | Sell |
790,382
-31,657
| -4% | -$3.58M | 0.05% | 225 |
|
|
2023
Q1 | $85.7M | Sell |
822,039
-7,018
| -0.8% | -$732K | 0.05% | 237 |
|
|
2022
Q4 | $85.1M | Buy |
829,057
+20,982
| +3% | +$2.15M | 0.05% | 226 |
|
|
2022
Q3 | $73M | Buy |
808,075
+35,876
| +5% | +$3.24M | 0.05% | 244 |
|
|
2022
Q2 | $72.6M | Buy |
772,199
+130,230
| +20% | +$12.2M | 0.05% | 258 |
|
|
2022
Q1 | $84.8M | Buy |
641,969
+188,825
| +42% | +$24.9M | 0.06% | 264 |
|
|
2021
Q4 | $62K | Sell |
453,144
-163,795
| -27% | -$22.4K | 0.04% | 325 |
|
|
2021
Q3 | $70.8M | Buy |
616,939
+1,275
| +0.2% | +$146K | 0.06% | 295 |
|
|
2021
Q2 | $73.1M | Sell |
615,664
-21,725
| -3% | -$2.58M | 0.06% | 295 |
|
|
2021
Q1 | $71.2M | Sell |
637,389
-71,312
| -10% | -$7.96M | 0.06% | 297 |
|
|
2020
Q4 | $81.7M | Buy |
708,701
+60,356
| +9% | +$6.96M | 0.08% | 253 |
|
|
2020
Q3 | $64.9M | Sell |
648,345
-200,130
| -24% | -$20M | 0.07% | 273 |
|
|
2020
Q2 | $76.7M | Sell |
848,475
-84,285
| -9% | -$7.62M | 0.07% | 244 |
|
|
2020
Q1 | $75.3M | Sell |
932,760
-410,714
| -31% | -$33.2M | 0.08% | 225 |
|
|
2019
Q4 | $124M | Sell |
1,343,474
-47,544
| -3% | -$4.4M | 0.13% | 177 |
|
|
2019
Q3 | $129M | Buy |
1,391,018
+505,022
| +57% | +$46.7M | 0.14% | 163 |
|
|
2019
Q2 | $76.1M | Sell |
885,996
-421,228
| -32% | -$36.2M | 0.09% | 224 |
|
|
2019
Q1 | $99.5M | Buy |
1,307,224
+602,274
| +85% | +$45.9M | 0.11% | 195 |
|
|
2018
Q4 | $53.1M | Sell |
704,950
-606,385
| -46% | -$45.7M | 0.07% | 276 |
|
|
2018
Q3 | $98.2M | Sell |
1,311,335
-57,434
| -4% | -$4.3M | 0.1% | 198 |
|
|
2018
Q2 | $101M | Sell |
1,368,769
-155,055
| -10% | -$11.4M | 0.11% | 191 |
|
|
2018
Q1 | $111M | Sell |
1,523,824
-67,480
| -4% | -$4.89M | 0.12% | 182 |
|
|
2017
Q4 | $112M | Buy |
1,591,304
+209,660
| +15% | +$14.8M | 0.12% | 186 |
|
|
2017
Q3 | $94.9M | Sell |
1,381,644
-155,824
| -10% | -$10.7M | 0.11% | 191 |
|
|
2017
Q2 | $101M | Sell |
1,537,468
-115,920
| -7% | -$7.64M | 0.12% | 170 |
|
|
2017
Q1 | $99M | Buy |
1,653,388
+538,242
| +48% | +$32.2M | 0.13% | 172 |
|
|
2016
Q4 | $62.9M | Sell |
1,115,146
-444,484
| -28% | -$25.1M | 0.09% | 224 |
|
|
2016
Q3 | $16.8M | Buy |
1,559,630
+166,425
| +12% | +$1.79M | 0.02% | 516 |
|
|
2016
Q2 | $71.3M | Buy |
1,393,205
+157,690
| +13% | +$8.07M | 0.11% | 182 |
|
|
2016
Q1 | $57.6M | Buy |
1,235,515
+685,185
| +125% | +$32M | 0.05% | 229 |
|
|
2015
Q4 | $28.2K | Sell |
550,330
-22,510
| -4% | -$1.15K | 0.03% | 365 |
|
|
2015
Q3 | $26.9K | Buy |
572,840
+8,935
| +2% | +$420 | 0.03% | 383 |
|
|
2015
Q2 | $25.2K | Sell |
563,905
-9,685
| -2% | -$433 | 0.03% | 395 |
|
|
2015
Q1 | $26.8K | Sell |
573,590
-21,115
| -4% | -$985 | 0.03% | 381 |
|
|
2014
Q4 | $26.1K | Buy |
594,705
+15,280
| +3% | +$670 | 0.04% | 350 |
|
|
2014
Q3 | $22.6K | Sell |
579,425
-5,495
| -0.9% | -$214 | 0.03% | 388 |
|
|
2014
Q2 | $22.1M | Buy |
584,920
+13,920
| +2% | +$526K | 0.03% | 395 |
|
|
2014
Q1 | $22.6K | Buy |
571,000
+5,990
| +1% | +$237 | 0.04% | 394 |
|
|
2013
Q4 | $25.4K | Buy |
565,010
+173,150
| +44% | +$7.79K | 0.04% | 356 |
|
|
2013
Q3 | $14.2K | Buy |
391,860
+12,095
| +3% | +$439 | 0.02% | 510 |
|
|
2013
Q2 | $13.5M | Buy |
+379,765
| New | +$13.5M | 0.03% | 461 |
|