MSE

MUFG Securities EMEA’s Manulife Financial MFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700,000	Closed	-$31.4M	–	480
2025 Q1	$31.4M	Sell	700,000 -1,400,000	-67%	-$62.8M	0.71%	15
2024 Q4	$92.7M	Buy	2,100,000 +1,600,001	+320%	+$70.7M	1.56%	11
2024 Q3	$20M	Buy	+499,999	New	+$20M	0.72%	37
2023 Q3	–	Sell	-5,843,300	Closed	-$146M	–	102
2023 Q2	$146M	Buy	+5,843,300	New	+$146M	0.91%	13
2020 Q4	–	Sell	-2,000,000	Closed	-$27.8M	–	420
2020 Q3	$27.8M	Sell	2,000,000 -2,000,000	-50%	-$27.8M	0.26%	64
2020 Q2	$54.5M	Sell	4,000,000 -300,000	-7%	-$4.09M	0.47%	37
2020 Q1	$53.9M	Buy	4,300,000 +3,420,000	+389%	+$42.9M	0.54%	35
2019 Q4	$17.9M	Sell	880,000 -1,200,000	-58%	-$24.3M	0.14%	131
2019 Q3	$38.2M	Sell	2,080,000 -1,595,000	-43%	-$29.3M	0.46%	42
2019 Q2	$66.8M	Sell	3,675,000 -386,588	-10%	-$7.03M	0.71%	26
2019 Q1	$68.7M	Buy	4,061,588 +3,061,588	+306%	+$51.8M	0.8%	20
2018 Q4	$14.2M	Buy	+1,000,000	New	+$14.2M	0.14%	74