NP
Ninepoint Partners’s Manulife Financial MFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.02M | Buy |
125,790
+21,676
| +21% | +$693K | 0.66% | 17 |
|
2025
Q1 | $3.24M | Buy |
104,114
+6,741
| +7% | +$210K | 0.54% | 22 |
|
2024
Q4 | $2.99M | Sell |
97,373
-18,145
| -16% | -$557K | 0.43% | 21 |
|
2024
Q3 | $3.41M | Sell |
115,518
-12,410
| -10% | -$367K | 0.37% | 16 |
|
2024
Q2 | $3.41M | Sell |
127,928
-4,562
| -3% | -$121K | 0.32% | 16 |
|
2024
Q1 | $3.31M | Buy |
+132,490
| New | +$3.31M | 0.35% | 20 |
|
2020
Q1 | – | Sell |
-168,031
| Closed | -$3.41M | – | 71 |
|
2019
Q4 | $3.41M | Sell |
168,031
-232,038
| -58% | -$4.71M | 1.11% | 12 |
|
2019
Q3 | $7.35M | Hold |
400,069
| – | – | 2.82% | 6 |
|
2019
Q2 | $7.27M | Sell |
400,069
-290,707
| -42% | -$5.28M | 1.34% | 11 |
|
2019
Q1 | $11.7M | Buy |
690,776
+678,776
| +5,656% | +$11.5M | 2.19% | 3 |
|
2018
Q4 | $170K | Sell |
12,000
-832,100
| -99% | -$11.8M | 0.05% | 64 |
|
2018
Q3 | $15.1M | Sell |
844,100
-6,000
| -0.7% | -$107K | 2.62% | 8 |
|
2018
Q2 | $15.3M | Sell |
850,100
-4,400
| -0.5% | -$79.1K | 1.55% | 9 |
|
2018
Q1 | $15.9M | Hold |
854,500
| – | – | 1.18% | 9 |
|
2017
Q4 | $17.8M | Buy |
854,500
+69,900
| +9% | +$1.46M | 1.35% | 12 |
|
2017
Q3 | $15.9M | Buy |
+784,600
| New | +$15.9M | 1.12% | 14 |
|