Manulife (Manufacturers Life Insurance)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
501,472
-36,654
| -7% | -$3.9M | 0.05% | 340 |
|
|
2025
Q1 | $48.2M | Sell |
538,126
-656,012
| -55% | -$58.7M | 0.05% | 354 |
|
|
2024
Q4 | $117M | Buy |
1,194,138
+107,707
| +10% | +$10.6M | 0.1% | 186 |
|
|
2024
Q3 | $96.1M | Sell |
1,086,431
-23,188
| -2% | -$2.05M | 0.08% | 227 |
|
|
2024
Q2 | $82.1M | Sell |
1,109,619
-272,215
| -20% | -$20.1M | 0.08% | 239 |
|
|
2024
Q1 | $107M | Sell |
1,381,834
-59,298
| -4% | -$4.58M | 0.1% | 197 |
|
|
2023
Q4 | $112M | Sell |
1,441,132
-49,927
| -3% | -$3.87M | 0.07% | 204 |
|
|
2023
Q3 | $99.8M | Buy |
1,491,059
+63,378
| +4% | +$4.24M | 0.06% | 198 |
|
|
2023
Q2 | $104M | Sell |
1,427,681
-87,906
| -6% | -$6.43M | 0.06% | 201 |
|
|
2023
Q1 | $115M | Sell |
1,515,587
-595,029
| -28% | -$45M | 0.06% | 191 |
|
|
2022
Q4 | $164M | Sell |
2,110,616
-780,970
| -27% | -$60.6M | 0.1% | 143 |
|
|
2022
Q3 | $176M | Sell |
2,891,586
-28,759
| -1% | -$1.75M | 0.12% | 134 |
|
|
2022
Q2 | $180M | Sell |
2,920,345
-26,843
| -0.9% | -$1.65M | 0.13% | 137 |
|
|
2022
Q1 | $257M | Buy |
2,947,188
+89,733
| +3% | +$7.82M | 0.17% | 112 |
|
|
2021
Q4 | $266K | Sell |
2,857,455
-42,628
| -1% | -$3.97K | 0.16% | 106 |
|
|
2021
Q3 | $354M | Buy |
2,900,083
+103,805
| +4% | +$12.7M | 0.29% | 83 |
|
|
2021
Q2 | $285M | Buy |
2,796,278
+105,195
| +4% | +$10.7M | 0.23% | 101 |
|
|
2021
Q1 | $226M | Buy |
2,691,083
+300,168
| +13% | +$25.2M | 0.2% | 123 |
|
|
2020
Q4 | $174M | Sell |
2,390,915
-42,802
| -2% | -$3.12M | 0.16% | 151 |
|
|
2020
Q3 | $144M | Sell |
2,433,717
-132,970
| -5% | -$7.89M | 0.15% | 155 |
|
|
2020
Q2 | $158M | Sell |
2,566,687
-146,060
| -5% | -$8.99M | 0.15% | 140 |
|
|
2020
Q1 | $145M | Sell |
2,712,747
-525,164
| -16% | -$28M | 0.16% | 137 |
|
|
2019
Q4 | $256M | Buy |
3,237,911
+219,671
| +7% | +$17.4M | 0.27% | 93 |
|
|
2019
Q3 | $180M | Buy |
3,018,240
+2,642,094
| +702% | +$158M | 0.2% | 126 |
|
|
2019
Q2 | $21.1M | Buy |
376,146
+19,277
| +5% | +$1.08M | 0.02% | 532 |
|
|
2019
Q1 | $23.5M | Sell |
356,869
-28,493
| -7% | -$1.88M | 0.03% | 500 |
|
|
2018
Q4 | $24.3M | Sell |
385,362
-95,341
| -20% | -$6.01M | 0.03% | 462 |
|
|
2018
Q3 | $40.3M | Sell |
480,703
-330,384
| -41% | -$27.7M | 0.04% | 392 |
|
|
2018
Q2 | $75.5M | Buy |
811,087
+330,806
| +69% | +$30.8M | 0.08% | 243 |
|
|
2018
Q1 | $47.9M | Sell |
480,281
-108,447
| -18% | -$10.8M | 0.05% | 339 |
|
|
2017
Q4 | $57.5M | Buy |
588,728
+162,019
| +38% | +$15.8M | 0.06% | 298 |
|
|
2017
Q3 | $40.8M | Buy |
426,709
+33,231
| +8% | +$3.17M | 0.05% | 359 |
|
|
2017
Q2 | $35.3M | Sell |
393,478
-32,099
| -8% | -$2.88M | 0.04% | 394 |
|
|
2017
Q1 | $33.9M | Buy |
425,577
+39,526
| +10% | +$3.15M | 0.04% | 391 |
|
|
2016
Q4 | $30M | Sell |
386,051
-445,567
| -54% | -$34.6M | 0.04% | 379 |
|
|
2016
Q3 | $57.9M | Sell |
831,618
-206,784
| -20% | -$14.4M | 0.09% | 229 |
|
|
2016
Q2 | $56M | Sell |
1,038,402
-42,098
| -4% | -$2.27M | 0.09% | 224 |
|
|
2016
Q1 | $63.2M | Buy |
1,080,500
+1,918
| +0.2% | +$112K | 0.05% | 206 |
|
|
2015
Q4 | $71.6K | Sell |
1,078,582
-15,460
| -1% | -$1.03K | 0.07% | 190 |
|
|
2015
Q3 | $73.5K | Sell |
1,094,042
-632,497
| -37% | -$42.5K | 0.08% | 185 |
|
|
2015
Q2 | $133K | Sell |
1,726,539
-707,967
| -29% | -$54.5K | 0.16% | 122 |
|
|
2015
Q1 | $179K | Sell |
2,434,506
-18,272
| -0.7% | -$1.34K | 0.23% | 89 |
|
|
2014
Q4 | $193K | Buy |
2,452,778
+50,907
| +2% | +$4K | 0.28% | 81 |
|
|
2014
Q3 | $177K | Buy |
2,401,871
+8,033
| +0.3% | +$591 | 0.26% | 77 |
|
|
2014
Q2 | $161M | Buy |
2,393,838
+672,250
| +39% | +$45.2M | 0.24% | 86 |
|
|
2014
Q1 | $120K | Sell |
1,721,588
-643,987
| -27% | -$44.8K | 0.19% | 108 |
|
|
2013
Q4 | $174K | Buy |
2,365,575
+118,753
| +5% | +$8.72K | 0.27% | 66 |
|
|
2013
Q3 | $148K | Buy |
2,246,822
+38,616
| +2% | +$2.54K | 0.25% | 69 |
|
|
2013
Q2 | $144M | Buy |
+2,208,206
| New | +$144M | 0.27% | 72 |
|