NN Investment Partners Holdings’s Manulife Financial MFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$8.55M Sell
400,288
-100,862
-20% -$2.07M 0.05% 300
2021
Q4
$9.56M Sell
501,150
-218,835
-30% -$4.24M 0.05% 299
2021
Q3
$13.9M Buy
719,985
+423
+0.1% +$8.22K 0.08% 217
2021
Q2
$14.2M Sell
719,562
-23,886
-3% -$500K 0.08% 224
2021
Q1
$17.5M Buy
743,448
+197,405
+36% +$3.93M 0.1% 172
2020
Q4
$9.73M Buy
546,043
+10,501
+2% +$168K 0.06% 255
2020
Q3
$7.45M Sell
535,542
-118,199
-18% -$1.69M 0.05% 285
2020
Q2
$8.9M Sell
653,741
-2,891
-0.4% -$36.4K 0.06% 245
2020
Q1
$8.23M Buy
656,632
+262,416
+67% +$4.56M 0.07% 242
2019
Q4
$8M Sell
394,216
-46,262
-11% -$884K 0.05% 298
2019
Q3
$8.09M Sell
440,478
-131,287
-23% -$2.32M 0.06% 252
2019
Q2
$10.4M Buy
571,765
+450
+0.1% +$8.01K 0.08% 210
2019
Q1
$9.66M Sell
571,315
-59
-0% -$959 0.08% 221
2018
Q4
$8.11M Buy
571,374
+338,797
+146% +$5.37M 0.07% 222
2018
Q3
$4.16M Hold
232,577
0.03% 334
2018
Q2
$4.18M Buy
232,577
+8,480
+4% +$160K 0.03% 331
2018
Q1
$4.16M Hold
224,097
0.03% 355
2017
Q4
$4.67M Buy
224,097
+11,750
+6% +$244K 0.03% 331
2017
Q3
$4.31M Buy
212,347
+131,591
+163% +$2.62M 0.03% 363
2017
Q2
$1.51M Buy
80,756
+7,670
+10% +$135K 0.01% 401
2017
Q1
$1.3M Sell
73,086
-51,150
-41% -$942K 0.01% 398
2016
Q4
$2.21M Sell
124,236
-8,562
-6% -$139K 0.02% 340
2016
Q3
$1.87M Sell
132,798
-1,100
-0.8% -$15K 0.02% 376
2016
Q2
$1.83M Buy
133,898
+2,506
+2% +$35.7K 0.02% 368
2016
Q1
$1.86M Buy
+131,392
New +$1.76M 0.02% 351

Other funds holding MFC

NN Investment Partners Holdings's MFC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Manulife Financial (MFC) stake by 20% in Q1 2022, selling an estimated $2.07M and leaving 400,288 shares worth $8.55M. The position accounts for 0.05% of the portfolio, ranked #300.

NN Investment Partners Holdings first reported a position in MFC in Q1 2016 and has held it in 25 quarters since. The position peaked at $17.5M in Q1 2021. 499 funds tracked by Wall St. Rank hold MFC as of Q1 2022.

  • NN Investment Partners Holdings held 400,288 shares of Manulife Financial worth $8.55M as of Q1 2022.
  • NN Investment Partners Holdings sold 100,862 Manulife Financial shares in Q1 2022, an estimated $2.07M.
  • Manulife Financial made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #300 holding.
  • NN Investment Partners Holdings first reported a position in Manulife Financial in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Manulife Financial position peaked at $17.5M in Q1 2021.
  • 499 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.