Montag & Associates’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	$753K	Hold	23,574	–	–	0.04%	266
2025 Q1	$734K	Hold	23,574	–	–	0.04%	271
2024 Q4	$724K	Hold	23,574	–	–	0.03%	281
2024 Q3	$697K	Hold	23,574	–	–	0.03%	284
2024 Q2	$628K	Hold	23,574	–	–	0.03%	280
2024 Q1	$589K	Hold	23,574	–	–	0.03%	301
2023 Q4	$521K	Hold	23,574	–	–	0.03%	297
2023 Q3	$431K	Hold	23,574	–	–	0.03%	304
2023 Q2	$446K	Hold	23,574	–	–	0.03%	304
2023 Q1	$433K	Hold	23,574	–	–	0.03%	299
2022 Q4	$421K	Hold	23,574	–	–	0.03%	286
2022 Q3	$369K	Hold	23,574	–	–	0.03%	293
2022 Q2	$409K	Hold	23,574	–	–	0.03%	286
2022 Q1	$503K	Hold	23,574	–	–	0.03%	290
2021 Q4	$450K	Hold	23,574	–	–	0.02%	307
2021 Q3	$454K	Hold	23,574	–	–	0.02%	301
2021 Q2	$464K	Hold	23,574	–	–	0.02%	303
2021 Q1	$507K	Hold	23,574	–	–	0.03%	290
2020 Q4	$420K	Hold	23,574	–	–	0.03%	288
2020 Q3	$328K	Buy	23,574 +550	+2%	+$7.65K	0.03%	261
2020 Q2	$314K	Hold	23,024	–	–	0.03%	255
2020 Q1	$289K	Hold	23,024	–	–	0.03%	246
2019 Q4	$467K	Hold	23,024	–	–	0.04%	234
2019 Q3	$423K	Hold	23,024	–	–	0.04%	233
2019 Q2	$419K	Hold	23,024	–	–	0.04%	234
2019 Q1	$389K	Hold	23,024	–	–	0.04%	240
2018 Q4	$327K	Hold	23,024	–	–	0.04%	233
2018 Q3	$412K	Hold	23,024	–	–	0.04%	253
2018 Q2	$414K	Hold	23,024	–	–	0.04%	225
2018 Q1	$428K	Buy	+23,024	New	+$428K	0.04%	219