Manulife (Manufacturers Life Insurance)’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Sell
29,895
-1,579
-5% -$265K ﹤0.01% 1170
2025
Q1
$4.62M Buy
31,474
+393
+1% +$57.6K ﹤0.01% 1199
2024
Q4
$5.15M Sell
31,081
-473
-1% -$78.4K ﹤0.01% 1192
2024
Q3
$5.6M Buy
31,554
+247
+0.8% +$43.8K ﹤0.01% 1164
2024
Q2
$5.88M Sell
31,307
-525
-2% -$98.5K 0.01% 1098
2024
Q1
$6.16M Buy
31,832
+1,756
+6% +$340K 0.01% 1101
2023
Q4
$5.08M Sell
30,076
-1,213
-4% -$205K ﹤0.01% 1165
2023
Q3
$4.93M Buy
31,289
+3,668
+13% +$578K ﹤0.01% 1121
2023
Q2
$4.8M Sell
27,621
-996
-3% -$173K ﹤0.01% 1092
2023
Q1
$3.82M Sell
28,617
-1,152
-4% -$154K ﹤0.01% 1194
2022
Q4
$4.29M Sell
29,769
-59
-0.2% -$8.51K ﹤0.01% 1137
2022
Q3
$3.26M Sell
29,828
-856
-3% -$93.5K ﹤0.01% 1240
2022
Q2
$3.71M Sell
30,684
-126
-0.4% -$15.3K ﹤0.01% 1215
2022
Q1
$4.09M Sell
30,810
-10,423
-25% -$1.38M ﹤0.01% 1288
2021
Q4
$6.23K Sell
41,233
-782
-2% -$118 ﹤0.01% 1158
2021
Q3
$6.12M Buy
42,015
+2,086
+5% +$304K 0.01% 1154
2021
Q2
$6.61M Sell
39,929
-921
-2% -$152K 0.01% 1154
2021
Q1
$6.13M Sell
40,850
-2,915
-7% -$437K 0.01% 1172
2020
Q4
$6.54M Sell
43,765
-3,690
-8% -$551K 0.01% 1087
2020
Q3
$6.37M Sell
47,455
-522
-1% -$70K 0.01% 1004
2020
Q2
$5.38M Sell
47,977
-24,434
-34% -$2.74M 0.01% 1085
2020
Q1
$7.33M Buy
72,411
+2,262
+3% +$229K 0.01% 851
2019
Q4
$8.86M Sell
70,149
-3,431
-5% -$434K 0.01% 911
2019
Q3
$8M Sell
73,580
-4,668
-6% -$507K 0.01% 947
2019
Q2
$8.25M Sell
78,248
-217
-0.3% -$22.9K 0.01% 945
2019
Q1
$8.11M Sell
78,465
-2,744
-3% -$284K 0.01% 981
2018
Q4
$7.66M Buy
81,209
+2,244
+3% +$212K 0.01% 933
2018
Q3
$8.41M Buy
78,965
+622
+0.8% +$66.2K 0.01% 976
2018
Q2
$7.55M Buy
78,343
+149
+0.2% +$14.4K 0.01% 1055
2018
Q1
$6.51M Sell
78,194
-2,188
-3% -$182K 0.01% 1128
2017
Q4
$6.23M Buy
80,382
+6,281
+8% +$487K 0.01% 1122
2017
Q3
$5.89M Buy
74,101
+3,121
+4% +$248K 0.01% 1092
2017
Q2
$5.76M Buy
70,980
+2,523
+4% +$205K 0.01% 1095
2017
Q1
$4.84M Buy
68,457
+5,678
+9% +$401K 0.01% 1156
2016
Q4
$4.35M Sell
62,779
-148
-0.2% -$10.3K 0.01% 1162
2016
Q3
$3.65M Sell
62,927
-254
-0.4% -$14.7K 0.01% 1210
2016
Q2
$3.32M Buy
63,181
+2,595
+4% +$136K 0.01% 1213
2016
Q1
$2.93M Buy
60,586
+941
+2% +$45.6K ﹤0.01% 1296
2015
Q4
$2.59K Sell
59,645
-101
-0.2% -$4 ﹤0.01% 1336
2015
Q3
$2.39K Buy
59,746
+54
+0.1% +$2 ﹤0.01% 1335
2015
Q2
$2.9K Buy
59,692
+272
+0.5% +$13 ﹤0.01% 1307
2015
Q1
$2.96K Buy
59,420
+1,198
+2% +$60 ﹤0.01% 1271
2014
Q4
$3.09K Sell
58,222
-1,727
-3% -$92 ﹤0.01% 1198
2014
Q3
$2.96K Buy
59,949
+1,337
+2% +$66 ﹤0.01% 1223
2014
Q2
$3.37M Sell
58,612
-8,536
-13% -$491K 0.01% 1194
2014
Q1
$3.83K Sell
67,148
-91
-0.1% -$5 0.01% 1132
2013
Q4
$3.44K Buy
67,239
+7,259
+12% +$372 0.01% 1172
2013
Q3
$3.1K Buy
59,980
+1,231
+2% +$64 0.01% 1161
2013
Q2
$2.74M Buy
+58,749
New +$2.74M 0.01% 1148