Manulife (Manufacturers Life Insurance)’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
312,201
+47,896
| +18% | +$196K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $774K | Sell |
264,305
-27,970
| -10% | -$82K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $978K | Buy |
292,275
+2,136
| +0.7% | +$7.14K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $1.19M | Sell |
290,139
-3,167
| -1% | -$13K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.02M | Buy |
293,306
+8,521
| +3% | +$29.7K | ﹤0.01% | 1853 |
|
|
2024
Q1 | $853K | Buy |
284,785
+16,205
| +6% | +$48.5K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1M | Sell |
268,580
-1,583
| -0.6% | -$5.92K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.04M | Buy |
270,163
+1,301
| +0.5% | +$5.01K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.07M | Buy |
268,862
+3,313
| +1% | +$13.2K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.65M | Sell |
265,549
-985
| -0.4% | -$6.11K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $1.59M | Sell |
266,534
-7,070
| -3% | -$42.2K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.3M | Sell |
273,604
-6,306
| -2% | -$29.9K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.34M | Sell |
279,910
-10,611
| -4% | -$50.7K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $2.24M | Sell |
290,521
-32,474
| -10% | -$251K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $2.21K | Sell |
322,995
-45,623
| -12% | -$312 | ﹤0.01% | 1466 |
|
|
2021
Q3 | $3.21M | Sell |
368,618
-5,222
| -1% | -$45.5K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $3.72M | Sell |
373,840
-8,682
| -2% | -$86.3K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $4.19M | Sell |
382,522
-13,855
| -3% | -$152K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $4.88M | Buy |
396,377
+2,784
| +0.7% | +$34.3K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $6.24M | Sell |
393,593
-9,821
| -2% | -$156K | 0.01% | 1015 |
|
|
2020
Q2 | $3.55M | Buy |
403,414
+27,338
| +7% | +$241K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $2.78M | Buy |
376,076
+63,219
| +20% | +$466K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $2.8M | Sell |
312,857
-8,356
| -3% | -$74.9K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $2.03M | Buy |
321,213
+50,871
| +19% | +$322K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $1.6M | Buy |
270,342
+96,203
| +55% | +$568K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $726K | Buy |
174,139
+40,435
| +30% | +$169K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $528K | Buy |
133,704
+71,584
| +115% | +$283K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $230K | Sell |
62,120
-6,321
| -9% | -$23.4K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $305K | Sell |
68,441
-179,692
| -72% | -$801K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1.07M | Sell |
248,133
-3,019
| -1% | -$13.1K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $987K | Buy |
251,152
+71,698
| +40% | +$282K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $739K | Sell |
179,454
-6,016
| -3% | -$24.8K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $839K | Sell |
185,470
-9,609
| -5% | -$43.5K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $950K | Buy |
195,079
+151,766
| +350% | +$739K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $198K | Sell |
43,313
-75,447
| -64% | -$345K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $665K | Sell |
118,760
-70,741
| -37% | -$396K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $1.16M | Buy |
189,501
+514
| +0.3% | +$3.15K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $971K | Hold |
188,987
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $796 | Buy |
188,987
+3,653
| +2% | +$15 | ﹤0.01% | 1749 |
|
|
2015
Q3 | $669 | Buy |
185,334
+95,077
| +105% | +$343 | ﹤0.01% | 1814 |
|
|
2015
Q2 | $309 | Buy |
90,257
+1,577
| +2% | +$5 | ﹤0.01% | 2485 |
|
|
2015
Q1 | $262 | Buy |
+88,680
| New | +$262 | ﹤0.01% | 2531 |
|
|
2014
Q4 | – | Sell |
-55,960
| Closed | -$189 | – | 4002 |
|
|
2014
Q3 | $189 | Hold |
55,960
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $236K | Sell |
55,960
-55,960
| -50% | -$236K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $448 | Buy |
111,920
+54,761
| +96% | +$219 | ﹤0.01% | 2152 |
|
|
2013
Q4 | $154 | Hold |
57,159
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q3 | $134 | Sell |
57,159
-6,788
| -11% | -$16 | ﹤0.01% | 2934 |
|
|
2013
Q2 | $141K | Buy |
+63,947
| New | +$141K | ﹤0.01% | 2820 |
|