Nomura Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q2 | – | Sell |
-7,900
| Closed | -$5.72M | – | 1029 |
|
|
2020
Q1 | $5.72M | Buy |
+7,900
| New | +$5.72M | 0.06% | 269 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$145K | – | 1042 |
|
|
2019
Q3 | $145K | Buy |
+7,900
| New | +$145K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$234K | – | 995 |
|
|
2018
Q4 | $234K | Hold |
16,500
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $295K | Hold |
16,500
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $296K | Hold |
16,500
| – | – | ﹤0.01% | 889 |
|
|
2018
Q1 | $306K | Hold |
16,500
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $345K | Hold |
16,500
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $334K | Hold |
16,500
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $309K | Hold |
16,500
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $292K | Hold |
16,500
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $296K | Sell |
16,500
-1,100
| -6% | -$19.7K | 0.01% | 874 |
|
|
2016
Q3 | $248K | Hold |
17,600
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $239K | Hold |
17,600
| – | – | ﹤0.01% | 859 |
|
|
2016
Q1 | $323K | Buy |
17,600
+900
| +5% | +$16.5K | 0.01% | 847 |
|
|
2015
Q4 | $249K | Hold |
16,700
| – | – | ﹤0.01% | 852 |
|
|
2015
Q3 | $257K | Buy |
16,700
+2,700
| +19% | +$41.6K | 0.01% | 855 |
|
|
2015
Q2 | $260K | Sell |
14,000
-1,400
| -9% | -$26K | ﹤0.01% | 863 |
|
|
2015
Q1 | $261K | Hold |
15,400
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $254K | Hold |
15,400
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $266K | Hold |
15,400
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $314K | Buy |
+15,400
| New | +$314K | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$304K | – | 885 |
|
|
2013
Q4 | $304K | Hold |
15,400
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $255K | Hold |
15,400
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $246K | Buy |
+15,400
| New | +$246K | ﹤0.01% | 810 |
|