Manulife (Manufacturers Life Insurance)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
758,559
+111,314
| +17% | +$62.6M | 0.38% | 59 |
|
|
2025
Q1 | $355M | Sell |
647,245
-85,231
| -12% | -$46.7M | 0.34% | 63 |
|
|
2024
Q4 | $386M | Buy |
732,476
+109,136
| +18% | +$57.5M | 0.34% | 60 |
|
|
2024
Q3 | $308M | Sell |
623,340
-7,009
| -1% | -$3.46M | 0.27% | 74 |
|
|
2024
Q2 | $278M | Buy |
630,349
+1,210
| +0.2% | +$534K | 0.26% | 83 |
|
|
2024
Q1 | $303M | Sell |
629,139
-61,039
| -9% | -$29.4M | 0.28% | 81 |
|
|
2023
Q4 | $294M | Buy |
690,178
+7,741
| +1% | +$3.3M | 0.18% | 98 |
|
|
2023
Q3 | $270M | Sell |
682,437
-117,934
| -15% | -$46.7M | 0.16% | 102 |
|
|
2023
Q2 | $315M | Buy |
800,371
+14,963
| +2% | +$5.88M | 0.18% | 94 |
|
|
2023
Q1 | $285M | Sell |
785,408
-158,380
| -17% | -$57.6M | 0.16% | 109 |
|
|
2022
Q4 | $328M | Buy |
943,788
+146,719
| +18% | +$51M | 0.21% | 81 |
|
|
2022
Q3 | $227M | Sell |
797,069
-167,706
| -17% | -$47.8M | 0.16% | 112 |
|
|
2022
Q2 | $305M | Sell |
964,775
-103,890
| -10% | -$32.9M | 0.21% | 90 |
|
|
2022
Q1 | $383M | Sell |
1,068,665
-102,374
| -9% | -$36.6M | 0.25% | 79 |
|
|
2021
Q4 | $421K | Sell |
1,171,039
-211,745
| -15% | -$76.1K | 0.26% | 73 |
|
|
2021
Q3 | $481M | Buy |
1,382,784
+181,739
| +15% | +$63.2M | 0.39% | 59 |
|
|
2021
Q2 | $438M | Sell |
1,201,045
-152,191
| -11% | -$55.6M | 0.36% | 67 |
|
|
2021
Q1 | $482M | Buy |
1,353,236
+60,129
| +5% | +$21.4M | 0.42% | 50 |
|
|
2020
Q4 | $462M | Sell |
1,293,107
-302,835
| -19% | -$108M | 0.43% | 51 |
|
|
2020
Q3 | $540M | Sell |
1,595,942
-297,847
| -16% | -$101M | 0.56% | 33 |
|
|
2020
Q2 | $555M | Buy |
1,893,789
+133,550
| +8% | +$39.1M | 0.52% | 36 |
|
|
2020
Q1 | $425M | Sell |
1,760,239
-471,746
| -21% | -$114M | 0.47% | 39 |
|
|
2019
Q4 | $666M | Buy |
2,231,985
+279,380
| +14% | +$83.4M | 0.7% | 20 |
|
|
2019
Q3 | $526M | Sell |
1,952,605
-111,006
| -5% | -$29.9M | 0.59% | 30 |
|
|
2019
Q2 | $546M | Sell |
2,063,611
-250,059
| -11% | -$66.1M | 0.64% | 25 |
|
|
2019
Q1 | $545M | Sell |
2,313,670
-94,476
| -4% | -$22.2M | 0.59% | 27 |
|
|
2018
Q4 | $454M | Buy |
2,408,146
+5,246
| +0.2% | +$990K | 0.57% | 28 |
|
|
2018
Q3 | $535M | Buy |
2,402,900
+300,555
| +14% | +$66.9M | 0.57% | 28 |
|
|
2018
Q2 | $413M | Sell |
2,102,345
-373,794
| -15% | -$73.5M | 0.45% | 40 |
|
|
2018
Q1 | $434M | Buy |
2,476,139
+53,146
| +2% | +$9.31M | 0.48% | 41 |
|
|
2017
Q4 | $367M | Buy |
2,422,993
+402,353
| +20% | +$60.9M | 0.4% | 54 |
|
|
2017
Q3 | $285M | Sell |
2,020,640
-1,346,304
| -40% | -$190M | 0.34% | 68 |
|
|
2017
Q2 | $409M | Sell |
3,366,944
-72,449
| -2% | -$8.8M | 0.5% | 42 |
|
|
2017
Q1 | $387M | Sell |
3,439,393
-95,643
| -3% | -$10.8M | 0.49% | 44 |
|
|
2016
Q4 | $365M | Sell |
3,535,036
-445,766
| -11% | -$46M | 0.52% | 40 |
|
|
2016
Q3 | $405M | Buy |
3,980,802
+2,621,092
| +193% | +$267M | 0.6% | 31 |
|
|
2016
Q2 | $120M | Buy |
1,359,710
+152,640
| +13% | +$13.4M | 0.18% | 126 |
|
|
2016
Q1 | $113M | Buy |
1,207,070
+3,006
| +0.2% | +$282K | 0.1% | 141 |
|
|
2015
Q4 | $117K | Sell |
1,204,064
-48,210
| -4% | -$4.69K | 0.11% | 134 |
|
|
2015
Q3 | $113K | Buy |
1,252,274
+70,325
| +6% | +$6.34K | 0.12% | 140 |
|
|
2015
Q2 | $110K | Buy |
1,181,949
+33,547
| +3% | +$3.14K | 0.13% | 137 |
|
|
2015
Q1 | $99.2K | Sell |
1,148,402
-32,651
| -3% | -$2.82K | 0.13% | 140 |
|
|
2014
Q4 | $102K | Buy |
1,181,053
+162,376
| +16% | +$14K | 0.15% | 123 |
|
|
2014
Q3 | $75.3K | Sell |
1,018,677
-23,889
| -2% | -$1.77K | 0.11% | 148 |
|
|
2014
Q2 | $76.6M | Buy |
1,042,566
+14,473
| +1% | +$1.06M | 0.12% | 148 |
|
|
2014
Q1 | $76.8K | Buy |
1,028,093
+925,995
| +907% | +$69.2K | 0.12% | 152 |
|
|
2013
Q4 | $85.3K | Sell |
102,098
-10,799
| -10% | -$9.02K | 0.13% | 125 |
|
|
2013
Q3 | $76K | Buy |
112,897
+2,747
| +2% | +$1.85K | 0.13% | 134 |
|
|
2013
Q2 | $63.2M | Buy |
+110,150
| New | +$63.2M | 0.12% | 150 |
|