Manulife (Manufacturers Life Insurance)’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
590,143
+51,173
| +9% | +$1.97M | 0.02% | 578 |
|
|
2025
Q1 | $18.4M | Sell |
538,970
-1,337,370
| -71% | -$45.7M | 0.02% | 627 |
|
|
2024
Q4 | $78.5M | Sell |
1,876,340
-231,869
| -11% | -$9.7M | 0.07% | 269 |
|
|
2024
Q3 | $86.5M | Buy |
2,108,209
+51,368
| +2% | +$2.11M | 0.08% | 245 |
|
|
2024
Q2 | $86.1M | Sell |
2,056,841
-2,168,608
| -51% | -$90.8M | 0.08% | 230 |
|
|
2024
Q1 | $230M | Buy |
4,225,449
+815,029
| +24% | +$44.4M | 0.21% | 100 |
|
|
2023
Q4 | $202M | Buy |
3,410,420
+9,405
| +0.3% | +$556K | 0.12% | 139 |
|
|
2023
Q3 | $183M | Buy |
3,401,015
+862,976
| +34% | +$46.4M | 0.11% | 140 |
|
|
2023
Q2 | $143M | Buy |
2,538,039
+759,278
| +43% | +$42.9M | 0.08% | 167 |
|
|
2023
Q1 | $95.2M | Sell |
1,778,761
-1,045,336
| -37% | -$56M | 0.05% | 226 |
|
|
2022
Q4 | $159M | Buy |
2,824,097
+143,146
| +5% | +$8.04M | 0.1% | 145 |
|
|
2022
Q3 | $128M | Buy |
2,680,951
+615,361
| +30% | +$29.5M | 0.09% | 161 |
|
|
2022
Q2 | $113M | Buy |
2,065,590
+307,534
| +17% | +$16.9M | 0.08% | 177 |
|
|
2022
Q1 | $113M | Sell |
1,758,056
-1,273,869
| -42% | -$81.9M | 0.07% | 213 |
|
|
2021
Q4 | $244K | Sell |
3,031,925
-623,500
| -17% | -$50.1K | 0.15% | 115 |
|
|
2021
Q3 | $348M | Buy |
3,655,425
+219,528
| +6% | +$20.9M | 0.29% | 84 |
|
|
2021
Q2 | $394M | Sell |
3,435,897
-60,678
| -2% | -$6.96M | 0.32% | 71 |
|
|
2021
Q1 | $387M | Buy |
3,496,575
+336,615
| +11% | +$37.3M | 0.34% | 69 |
|
|
2020
Q4 | $285M | Buy |
3,159,960
+1,032,559
| +49% | +$93M | 0.26% | 88 |
|
|
2020
Q3 | $130M | Buy |
2,127,401
+23,701
| +1% | +$1.44M | 0.13% | 163 |
|
|
2020
Q2 | $92.1M | Buy |
2,103,700
+337,346
| +19% | +$14.8M | 0.09% | 215 |
|
|
2020
Q1 | $55.7M | Buy |
1,766,354
+443,445
| +34% | +$14M | 0.06% | 276 |
|
|
2019
Q4 | $72.6M | Sell |
1,322,909
-24,783
| -2% | -$1.36M | 0.08% | 247 |
|
|
2019
Q3 | $70.6M | Buy |
1,347,692
+467,054
| +53% | +$24.5M | 0.08% | 238 |
|
|
2019
Q2 | $43.9M | Sell |
880,638
-795,106
| -47% | -$39.6M | 0.05% | 339 |
|
|
2019
Q1 | $81.6M | Sell |
1,675,744
-295,642
| -15% | -$14.4M | 0.09% | 218 |
|
|
2018
Q4 | $89.6M | Sell |
1,971,386
-651,792
| -25% | -$29.6M | 0.11% | 199 |
|
|
2018
Q3 | $138M | Buy |
2,623,178
+6,080
| +0.2% | +$319K | 0.15% | 162 |
|
|
2018
Q2 | $152M | Sell |
2,617,098
-405,396
| -13% | -$23.6M | 0.17% | 141 |
|
|
2018
Q1 | $170M | Buy |
3,022,494
+19,806
| +0.7% | +$1.12M | 0.19% | 129 |
|
|
2017
Q4 | $170M | Buy |
3,002,688
+120,458
| +4% | +$6.83M | 0.18% | 125 |
|
|
2017
Q3 | $154M | Sell |
2,882,230
-180,350
| -6% | -$9.63M | 0.18% | 127 |
|
|
2017
Q2 | $142M | Sell |
3,062,580
-91,835
| -3% | -$4.25M | 0.17% | 131 |
|
|
2017
Q1 | $136M | Sell |
3,154,415
-245,818
| -7% | -$10.6M | 0.17% | 131 |
|
|
2016
Q4 | $148M | Sell |
3,400,233
-79,929
| -2% | -$3.47M | 0.21% | 113 |
|
|
2016
Q3 | $149M | Sell |
3,480,162
-345,897
| -9% | -$14.9M | 0.22% | 120 |
|
|
2016
Q2 | $134M | Sell |
3,826,059
-43,067
| -1% | -$1.51M | 0.21% | 121 |
|
|
2016
Q1 | $167M | Buy |
3,869,126
+530,460
| +16% | +$22.9M | 0.14% | 113 |
|
|
2015
Q4 | $135K | Buy |
3,338,666
+32,296
| +1% | +$1.31K | 0.13% | 126 |
|
|
2015
Q3 | $159K | Buy |
3,306,370
+2,434,985
| +279% | +$117K | 0.17% | 111 |
|
|
2015
Q2 | $48.9K | Sell |
871,385
-1,105
| -0.1% | -$62 | 0.06% | 241 |
|
|
2015
Q1 | $46.8K | Buy |
872,490
+869,817
| +32,541% | +$46.7K | 0.06% | 236 |
|
|
2014
Q4 | $291 | Sell |
2,673
-365,164
| -99% | -$39.8K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $39K | Sell |
367,837
-347
| -0.1% | -$37 | 0.06% | 260 |
|
|
2014
Q2 | $39.7M | Sell |
368,184
-409,958
| -53% | -$44.2M | 0.06% | 261 |
|
|
2014
Q1 | $82.5K | Buy |
778,142
+399,220
| +105% | +$42.3K | 0.13% | 143 |
|
|
2013
Q4 | $33K | Sell |
378,922
-26,069
| -6% | -$2.27K | 0.05% | 282 |
|
|
2013
Q3 | $34.4K | Buy |
404,991
+4,088
| +1% | +$347 | 0.06% | 268 |
|
|
2013
Q2 | $30M | Buy |
+400,903
| New | +$30M | 0.06% | 286 |
|