Mawer Investment Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,691,479
| Closed | -$177M | – | 106 |
|
|
2019
Q2 | $177M | Sell |
9,691,479
-62,437
| -0.6% | -$1.14M | 1.14% | 35 |
|
|
2019
Q1 | $165M | Sell |
9,753,916
-1,384,066
| -12% | -$23.4M | 1.17% | 36 |
|
|
2018
Q4 | $159M | Sell |
11,137,982
-3,392
| -0% | -$48.4K | 1.32% | 30 |
|
|
2018
Q3 | $200M | Buy |
11,141,374
+14,822
| +0.1% | +$267K | 1.5% | 24 |
|
|
2018
Q2 | $200M | Buy |
11,126,552
+524,066
| +5% | +$9.42M | 1.62% | 20 |
|
|
2018
Q1 | $197M | Buy |
10,602,486
+202,474
| +2% | +$3.75M | 1.65% | 21 |
|
|
2017
Q4 | $217M | Sell |
10,400,012
-338,371
| -3% | -$7.07M | 1.8% | 21 |
|
|
2017
Q3 | $218M | Buy |
10,738,383
+367,415
| +4% | +$7.46M | 1.86% | 20 |
|
|
2017
Q2 | $194M | Sell |
10,370,968
-47,086
| -0.5% | -$883K | 1.79% | 19 |
|
|
2017
Q1 | $185M | Sell |
10,418,054
-266,714
| -2% | -$4.72M | 1.78% | 19 |
|
|
2016
Q4 | $190M | Buy |
10,684,768
+12,451
| +0.1% | +$221K | 1.94% | 15 |
|
|
2016
Q3 | $150M | Buy |
+10,672,317
| New | +$150M | 1.57% | 22 |
|
|
2016
Q2 | – | Sell |
-10,559,180
| Closed | -$149M | – | 95 |
|
|
2016
Q1 | $149M | Buy |
10,559,180
+54,196
| +0.5% | +$765K | 1.73% | 17 |
|
|
2015
Q4 | $157M | Buy |
10,504,984
+204,041
| +2% | +$3.05M | 2.02% | 15 |
|
|
2015
Q3 | $160M | Buy |
10,300,943
+239,023
| +2% | +$3.71M | 2.19% | 13 |
|
|
2015
Q2 | $187M | Buy |
10,061,920
+362,352
| +4% | +$6.74M | 2.38% | 10 |
|
|
2015
Q1 | $170M | Buy |
9,699,568
+1,179,658
| +14% | +$20.7M | 2.17% | 10 |
|
|
2014
Q4 | $169M | Sell |
8,519,910
-802,266
| -9% | -$15.9M | 2.18% | 9 |
|
|
2014
Q3 | $179M | Sell |
9,322,176
-692
| -0% | -$13.3K | 2.4% | 9 |
|
|
2014
Q2 | $185M | Buy |
9,322,868
+204,840
| +2% | +$4.07M | 2.46% | 9 |
|
|
2014
Q1 | $176M | Buy |
9,118,028
+651,423
| +8% | +$12.6M | 2.5% | 9 |
|
|
2013
Q4 | $167M | Buy |
8,466,605
+137,900
| +2% | +$2.72M | 2.43% | 7 |
|
|
2013
Q3 | $138M | Buy |
+8,328,705
| New | +$138M | 2.22% | 10 |
|