Manulife (Manufacturers Life Insurance)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
5,169,664
+1,174,204
| +29% | +$43.9M | 0.17% | 123 |
|
|
2025
Q1 | $161M | Buy |
3,995,460
+2,307,634
| +137% | +$92.8M | 0.15% | 148 |
|
|
2024
Q4 | $62.4M | Sell |
1,687,826
-1,475,885
| -47% | -$54.6M | 0.05% | 318 |
|
|
2024
Q3 | $131M | Buy |
3,163,711
+1,319,709
| +72% | +$54.4M | 0.11% | 183 |
|
|
2024
Q2 | $68.3M | Sell |
1,844,002
-112,874
| -6% | -$4.18M | 0.06% | 275 |
|
|
2024
Q1 | $69.1M | Buy |
1,956,876
+495,860
| +34% | +$17.5M | 0.06% | 262 |
|
|
2023
Q4 | $50.4M | Sell |
1,461,016
-63,867
| -4% | -$2.2M | 0.03% | 336 |
|
|
2023
Q3 | $46.2M | Sell |
1,524,883
-74,667
| -5% | -$2.26M | 0.03% | 343 |
|
|
2023
Q2 | $50.3M | Buy |
1,599,550
+4,568
| +0.3% | +$144K | 0.03% | 326 |
|
|
2023
Q1 | $51.6M | Sell |
1,594,982
-65,836
| -4% | -$2.13M | 0.03% | 328 |
|
|
2022
Q4 | $56.3M | Buy |
1,660,818
+20,190
| +1% | +$685K | 0.04% | 305 |
|
|
2022
Q3 | $50.3M | Sell |
1,640,628
-44,466
| -3% | -$1.36M | 0.04% | 323 |
|
|
2022
Q2 | $59.5M | Sell |
1,685,094
-256
| -0% | -$9.03K | 0.04% | 295 |
|
|
2022
Q1 | $63.4M | Sell |
1,685,350
-63,905
| -4% | -$2.4M | 0.04% | 315 |
|
|
2021
Q4 | $52.7K | Sell |
1,749,255
-1,111,501
| -39% | -$33.5K | 0.03% | 370 |
|
|
2021
Q3 | $115M | Buy |
2,860,756
+20,322
| +0.7% | +$816K | 0.09% | 222 |
|
|
2021
Q2 | $112M | Sell |
2,840,434
-378,554
| -12% | -$14.9M | 0.09% | 225 |
|
|
2021
Q1 | $117M | Sell |
3,218,988
-828,723
| -20% | -$30.1M | 0.1% | 207 |
|
|
2020
Q4 | $122M | Buy |
4,047,711
+381,910
| +10% | +$11.5M | 0.11% | 186 |
|
|
2020
Q3 | $104M | Sell |
3,665,801
-1,193,249
| -25% | -$33.7M | 0.11% | 193 |
|
|
2020
Q2 | $119M | Buy |
4,859,050
+101,307
| +2% | +$2.47M | 0.11% | 180 |
|
|
2020
Q1 | $88.2M | Buy |
4,757,743
+2,289,437
| +93% | +$42.5M | 0.1% | 195 |
|
|
2019
Q4 | $91.6M | Buy |
2,468,306
+526,067
| +27% | +$19.5M | 0.1% | 214 |
|
|
2019
Q3 | $72.5M | Sell |
1,942,239
-1,013,774
| -34% | -$37.8M | 0.08% | 232 |
|
|
2019
Q2 | $110M | Sell |
2,956,013
-1,137,039
| -28% | -$42.4M | 0.13% | 172 |
|
|
2019
Q1 | $150M | Sell |
4,093,052
-73,345
| -2% | -$2.7M | 0.16% | 147 |
|
|
2018
Q4 | $124M | Buy |
4,166,397
+59,905
| +1% | +$1.78M | 0.16% | 153 |
|
|
2018
Q3 | $140M | Buy |
4,106,492
+356,938
| +10% | +$12.1M | 0.15% | 159 |
|
|
2018
Q2 | $130M | Sell |
3,749,554
-1,236,557
| -25% | -$42.8M | 0.14% | 162 |
|
|
2018
Q1 | $156M | Sell |
4,986,111
-137,224
| -3% | -$4.29M | 0.17% | 136 |
|
|
2017
Q4 | $185M | Buy |
5,123,335
+1,688,207
| +49% | +$61.1M | 0.2% | 119 |
|
|
2017
Q3 | $121M | Buy |
3,435,128
+313,245
| +10% | +$11M | 0.14% | 156 |
|
|
2017
Q2 | $104M | Buy |
3,121,883
+1,784,451
| +133% | +$59.3M | 0.13% | 165 |
|
|
2017
Q1 | $42.4M | Buy |
1,337,432
+361,085
| +37% | +$11.5M | 0.05% | 342 |
|
|
2016
Q4 | $30.6M | Buy |
976,347
+1,822
| +0.2% | +$57.1K | 0.04% | 375 |
|
|
2016
Q3 | $29.7M | Sell |
974,525
-54,692
| -5% | -$1.67M | 0.04% | 361 |
|
|
2016
Q2 | $31.2M | Buy |
1,029,217
+43,829
| +4% | +$1.33M | 0.05% | 342 |
|
|
2016
Q1 | $26.5M | Buy |
985,388
+23,851
| +2% | +$641K | 0.02% | 381 |
|
|
2015
Q4 | $20.9K | Sell |
961,537
-12,191
| -1% | -$265 | 0.02% | 441 |
|
|
2015
Q3 | $23.4K | Buy |
973,728
+842,897
| +644% | +$20.2K | 0.02% | 418 |
|
|
2015
Q2 | $4.23K | Buy |
130,831
+2,399
| +2% | +$77 | 0.01% | 1142 |
|
|
2015
Q1 | $4.07K | Buy |
128,432
+127,609
| +15,505% | +$4.04K | 0.01% | 1136 |
|
|
2014
Q4 | $30 | Sell |
823
-506,084
| -100% | -$18.4K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $23.8K | Buy |
506,907
+4,106
| +0.8% | +$193 | 0.04% | 374 |
|
|
2014
Q2 | $21.7M | Sell |
502,801
-491,215
| -49% | -$21.2M | 0.03% | 397 |
|
|
2014
Q1 | $41.6K | Buy |
994,016
+916,660
| +1,185% | +$38.4K | 0.07% | 242 |
|
|
2013
Q4 | $2.89K | Hold |
77,356
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q3 | $2.64K | Hold |
77,356
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.49M | Buy |
+77,356
| New | +$2.49M | ﹤0.01% | 1176 |
|