Manulife (Manufacturers Life Insurance)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
544,734
+24,826
| +5% | +$2.62M | 0.05% | 316 |
|
|
2025
Q1 | $41.6M | Sell |
519,908
-27,386
| -5% | -$2.19M | 0.04% | 389 |
|
|
2024
Q4 | $43.2M | Sell |
547,294
-924
| -0.2% | -$72.9K | 0.04% | 398 |
|
|
2024
Q3 | $42.5M | Sell |
548,218
-136,629
| -20% | -$10.6M | 0.04% | 405 |
|
|
2024
Q2 | $45.5M | Sell |
684,847
-745,036
| -52% | -$49.5M | 0.04% | 362 |
|
|
2024
Q1 | $93.4M | Sell |
1,429,883
-256,558
| -15% | -$16.8M | 0.09% | 218 |
|
|
2023
Q4 | $97.2M | Sell |
1,686,441
-96,424
| -5% | -$5.56M | 0.06% | 221 |
|
|
2023
Q3 | $94.9M | Buy |
1,782,865
+50,971
| +3% | +$2.71M | 0.06% | 207 |
|
|
2023
Q2 | $118M | Sell |
1,731,894
-23,567
| -1% | -$1.61M | 0.07% | 188 |
|
|
2023
Q1 | $106M | Buy |
1,755,461
+4,624
| +0.3% | +$278K | 0.06% | 206 |
|
|
2022
Q4 | $112M | Buy |
1,750,837
+109,106
| +7% | +$6.98M | 0.07% | 187 |
|
|
2022
Q3 | $80.8M | Buy |
1,641,731
+12,458
| +0.8% | +$613K | 0.06% | 231 |
|
|
2022
Q2 | $78M | Sell |
1,629,273
-601,286
| -27% | -$28.8M | 0.05% | 248 |
|
|
2022
Q1 | $146M | Buy |
2,230,559
+688,076
| +45% | +$45.1M | 0.1% | 168 |
|
|
2021
Q4 | $125K | Buy |
1,542,483
+8,010
| +0.5% | +$651 | 0.08% | 203 |
|
|
2021
Q3 | $104M | Sell |
1,534,473
-5,861
| -0.4% | -$399K | 0.09% | 240 |
|
|
2021
Q2 | $106M | Buy |
1,540,334
+68,476
| +5% | +$4.7M | 0.09% | 237 |
|
|
2021
Q1 | $87.8M | Sell |
1,471,858
-122,722
| -8% | -$7.32M | 0.08% | 260 |
|
|
2020
Q4 | $74.3M | Sell |
1,594,580
-71,352
| -4% | -$3.32M | 0.07% | 268 |
|
|
2020
Q3 | $68.1M | Sell |
1,665,932
-1,372,131
| -45% | -$56.1M | 0.07% | 262 |
|
|
2020
Q2 | $103M | Sell |
3,038,063
-1,428,794
| -32% | -$48.3M | 0.1% | 201 |
|
|
2020
Q1 | $120M | Buy |
4,466,857
+464,941
| +12% | +$12.5M | 0.13% | 159 |
|
|
2019
Q4 | $163M | Sell |
4,001,916
-291,424
| -7% | -$11.9M | 0.17% | 144 |
|
|
2019
Q3 | $187M | Sell |
4,293,340
-215,629
| -5% | -$9.42M | 0.21% | 125 |
|
|
2019
Q2 | $186M | Sell |
4,508,969
-840,544
| -16% | -$34.7M | 0.22% | 116 |
|
|
2019
Q1 | $198M | Sell |
5,349,513
-337,442
| -6% | -$12.5M | 0.21% | 118 |
|
|
2018
Q4 | $169M | Buy |
5,686,955
+131,888
| +2% | +$3.91M | 0.21% | 125 |
|
|
2018
Q3 | $194M | Sell |
5,555,067
-745,288
| -12% | -$26.1M | 0.21% | 115 |
|
|
2018
Q2 | $211M | Sell |
6,300,355
-267,952
| -4% | -$8.96M | 0.23% | 106 |
|
|
2018
Q1 | $231M | Buy |
6,568,307
+14,284
| +0.2% | +$503K | 0.26% | 94 |
|
|
2017
Q4 | $250M | Buy |
6,554,023
+926,896
| +16% | +$35.3M | 0.27% | 87 |
|
|
2017
Q3 | $227M | Buy |
5,627,127
+749,247
| +15% | +$30.2M | 0.27% | 88 |
|
|
2017
Q2 | $212M | Buy |
4,877,880
+2,879,948
| +144% | +$125M | 0.26% | 97 |
|
|
2017
Q1 | $84.2M | Buy |
1,997,932
+612,571
| +44% | +$25.8M | 0.11% | 198 |
|
|
2016
Q4 | $57.1M | Buy |
1,385,361
+77,493
| +6% | +$3.19M | 0.08% | 242 |
|
|
2016
Q3 | $54.5M | Buy |
1,307,868
+220,383
| +20% | +$9.18M | 0.08% | 239 |
|
|
2016
Q2 | $50.4M | Buy |
1,087,485
+382,692
| +54% | +$17.7M | 0.08% | 238 |
|
|
2016
Q1 | $28.7M | Buy |
704,793
+12,724
| +2% | +$518K | 0.02% | 362 |
|
|
2015
Q4 | $28.6K | Sell |
692,069
-31,336
| -4% | -$1.3K | 0.03% | 360 |
|
|
2015
Q3 | $31.3K | Buy |
723,405
+19,566
| +3% | +$847 | 0.03% | 348 |
|
|
2015
Q2 | $36.5K | Sell |
703,839
-10,698
| -1% | -$555 | 0.04% | 314 |
|
|
2015
Q1 | $37.7K | Sell |
714,537
-24,586
| -3% | -$1.3K | 0.05% | 286 |
|
|
2014
Q4 | $37.4K | Buy |
739,123
+22,938
| +3% | +$1.16K | 0.05% | 264 |
|
|
2014
Q3 | $33K | Sell |
716,185
-1,473
| -0.2% | -$68 | 0.05% | 295 |
|
|
2014
Q2 | $37.5M | Sell |
717,658
-99,812
| -12% | -$5.22M | 0.06% | 272 |
|
|
2014
Q1 | $40.5K | Sell |
817,470
-651
| -0.1% | -$32 | 0.06% | 250 |
|
|
2013
Q4 | $43.9K | Buy |
818,121
+44,089
| +6% | +$2.37K | 0.07% | 225 |
|
|
2013
Q3 | $33.6K | Buy |
774,032
+20,522
| +3% | +$892 | 0.06% | 276 |
|
|
2013
Q2 | $28.2M | Buy |
+753,510
| New | +$28.2M | 0.05% | 298 |
|