Millennium Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
914,099
+88,443
| +11% | +$2.83M | 0.01% | 875 |
|
|
2025
Q1 | $25.7M | Sell |
825,656
-148,549
| -15% | -$4.63M | 0.01% | 904 |
|
|
2024
Q4 | $29.9M | Sell |
974,205
-1,232,120
| -56% | -$37.8M | 0.01% | 848 |
|
|
2024
Q3 | $65.2M | Buy |
2,206,325
+2,063,948
| +1,450% | +$61M | 0.03% | 451 |
|
|
2024
Q2 | $3.79M | Sell |
142,377
-751,935
| -84% | -$20M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $22.3M | Buy |
894,312
+355,715
| +66% | +$8.89M | 0.01% | 1001 |
|
|
2023
Q4 | $11.9M | Buy |
538,597
+83,796
| +18% | +$1.85M | 0.01% | 1354 |
|
|
2023
Q3 | $8.32M | Buy |
454,801
+179,640
| +65% | +$3.28M | ﹤0.01% | 1545 |
|
|
2023
Q2 | $5.2M | Sell |
275,161
-50,127
| -15% | -$948K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $5.96M | Sell |
325,288
-728,806
| -69% | -$13.4M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $18.8M | Buy |
1,054,094
+825,429
| +361% | +$14.7M | 0.01% | 1050 |
|
|
2022
Q3 | $3.59M | Sell |
228,665
-777,899
| -77% | -$12.2M | ﹤0.01% | 2438 |
|
|
2022
Q2 | $17.5M | Sell |
1,006,564
-1,458,556
| -59% | -$25.3M | 0.01% | 1016 |
|
|
2022
Q1 | $52.6M | Buy |
2,465,120
+1,537,056
| +166% | +$32.8M | 0.03% | 397 |
|
|
2021
Q4 | $17.7M | Buy |
928,064
+806,513
| +664% | +$15.4M | 0.01% | 1100 |
|
|
2021
Q3 | $2.34M | Sell |
121,551
-251,812
| -67% | -$4.85M | ﹤0.01% | 2893 |
|
|
2021
Q2 | $7.36M | Buy |
373,363
+302,130
| +424% | +$5.95M | ﹤0.01% | 1729 |
|
|
2021
Q1 | $1.53M | Buy |
71,233
+30,057
| +73% | +$646K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $734K | Buy |
41,176
+19,105
| +87% | +$341K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $307 | Sell |
22,071
-42,450
| -66% | -$590 | ﹤0.01% | 3062 |
|
|
2020
Q2 | $879K | Sell |
64,521
-114,937
| -64% | -$1.57M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $2.25M | Buy |
+179,458
| New | +$2.25M | 0.01% | 1562 |
|
|
2019
Q2 | – | Sell |
-358,792
| Closed | -$6.07M | – | 3663 |
|
|
2019
Q1 | $6.07M | Buy |
358,792
+306,839
| +591% | +$5.19M | 0.01% | 1383 |
|
|
2018
Q4 | $737K | Sell |
51,953
-165,754
| -76% | -$2.35M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $3.89M | Buy |
217,707
+191,756
| +739% | +$3.43M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $466K | Sell |
25,951
-11,198
| -30% | -$201K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $690K | Sell |
37,149
-65,330
| -64% | -$1.21M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $2.14M | Sell |
102,479
-184,775
| -64% | -$3.85M | ﹤0.01% | 2085 |
|
|
2017
Q3 | $5.83M | Buy |
+287,254
| New | +$5.83M | 0.01% | 1471 |
|
|
2017
Q2 | – | Sell |
-144,793
| Closed | -$2.57M | – | 3405 |
|
|
2017
Q1 | $2.57M | Sell |
144,793
-234,109
| -62% | -$4.15M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $6.75M | Buy |
378,902
+267,895
| +241% | +$4.77M | 0.01% | 1072 |
|
|
2016
Q3 | $1.57M | Sell |
111,007
-7,791
| -7% | -$110K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.62M | Buy |
+118,798
| New | +$1.62M | ﹤0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-277,497
| Closed | -$4.16M | – | 3212 |
|
|
2015
Q4 | $4.16M | Sell |
277,497
-59,088
| -18% | -$885K | 0.01% | 1374 |
|
|
2015
Q3 | $5.21M | Sell |
336,585
-108,731
| -24% | -$1.68M | 0.01% | 1221 |
|
|
2015
Q2 | $8.28M | Buy |
445,316
+388,127
| +679% | +$7.21M | 0.02% | 1033 |
|
|
2015
Q1 | $973K | Sell |
57,189
-48,490
| -46% | -$825K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $2.02M | Sell |
105,679
-530,775
| -83% | -$10.1M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $12.3M | Buy |
636,454
+579,314
| +1,014% | +$11.2M | 0.03% | 713 |
|
|
2014
Q2 | $1.14M | Sell |
57,140
-113,793
| -67% | -$2.26M | ﹤0.01% | 1834 |
|
|
2014
Q1 | $3.3M | Buy |
170,933
+81,916
| +92% | +$1.58M | 0.01% | 1208 |
|
|
2013
Q4 | $1.76M | Sell |
89,017
-142,229
| -62% | -$2.81M | 0.01% | 1526 |
|
|
2013
Q3 | $3.83M | Sell |
231,246
-47,267
| -17% | -$783K | 0.01% | 1025 |
|
|
2013
Q2 | $4.46M | Buy |
+278,513
| New | +$4.46M | 0.01% | 918 |
|