Norges Bank’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 | $632M | Buy |
+19,761,100
| New | +$632M | 0.08% | 233 |
|
2025
Q1 | – | Sell |
-21,340,230
| Closed | -$655M | – | 1000 |
|
2024
Q4 | $655M | Buy |
+21,340,230
| New | +$655M | 0.09% | 204 |
|
2024
Q3 | – | Sell |
-21,386,479
| Closed | -$570M | – | 1034 |
|
2024
Q2 | $570M | Sell |
21,386,479
-62,928
| -0.3% | -$1.68M | 0.09% | 216 |
|
2024
Q1 | $536M | Buy |
21,449,407
+19,338
| +0.1% | +$483K | 0.08% | 221 |
|
2023
Q4 | $474M | Sell |
21,430,069
-1,752,598
| -8% | -$38.7M | 0.08% | 228 |
|
2023
Q3 | $424M | Buy |
23,182,667
+204,758
| +0.9% | +$3.74M | 0.09% | 220 |
|
2023
Q2 | $434M | Sell |
22,977,909
-1,031,232
| -4% | -$19.5M | 0.09% | 212 |
|
2023
Q1 | $441M | Buy |
24,009,141
+1,236,190
| +5% | +$22.7M | 0.1% | 204 |
|
2022
Q4 | $406M | Buy |
22,772,951
+1,085,182
| +5% | +$19.4M | 0.1% | 209 |
|
2022
Q3 | $340M | Buy |
21,687,769
+273,349
| +1% | +$4.28M | 0.09% | 217 |
|
2022
Q2 | $371M | Buy |
21,414,420
+74,662
| +0.3% | +$1.29M | 0.1% | 203 |
|
2022
Q1 | $455M | Buy |
21,339,758
+2,338,467
| +12% | +$49.9M | 0.1% | 198 |
|
2021
Q4 | $362M | Buy |
19,001,291
+72,664
| +0.4% | +$1.39M | 0.07% | 253 |
|
2021
Q3 | $364M | Sell |
18,928,627
-132,660
| -0.7% | -$2.55M | 0.08% | 246 |
|
2021
Q2 | $375M | Buy |
19,061,287
+1,626,900
| +9% | +$32M | 0.08% | 239 |
|
2021
Q1 | $375M | Sell |
17,434,387
-290,253
| -2% | -$6.24M | 0.09% | 216 |
|
2020
Q4 | $315M | Buy |
17,724,640
+1,113,799
| +7% | +$19.8M | 0.07% | 245 |
|
2020
Q3 | $230M | Buy |
16,610,841
+1,493,528
| +10% | +$20.7M | 0.06% | 288 |
|
2020
Q2 | $205M | Sell |
15,117,313
-235,758
| -2% | -$3.2M | 0.06% | 298 |
|
2020
Q1 | $192M | Sell |
15,353,071
-5,992,080
| -28% | -$75.1M | 0.07% | 258 |
|
2019
Q4 | $433M | Sell |
21,345,151
-546,545
| -2% | -$11.1M | 0.12% | 173 |
|
2019
Q3 | $402M | Hold |
21,891,696
| – | – | 0.12% | 168 |
|
2019
Q2 | $399M | Buy |
21,891,696
+574,505
| +3% | +$10.5M | 0.12% | 164 |
|
2019
Q1 | $361M | Buy |
21,317,191
+1,910,027
| +10% | +$32.3M | 0.12% | 168 |
|
2018
Q4 | $275M | Buy |
19,407,164
+4,121,037
| +27% | +$58.4M | 0.1% | 191 |
|
2018
Q3 | $273M | Buy |
15,286,127
+3,285,512
| +27% | +$58.7M | 0.09% | 218 |
|
2018
Q2 | $215M | Sell |
12,000,615
-63,291
| -0.5% | -$1.14M | 0.07% | 271 |
|
2018
Q1 | $224M | Buy |
12,063,906
+1,517,444
| +14% | +$28.2M | 0.08% | 253 |
|
2017
Q4 | $221M | Buy |
10,546,462
+1,497,591
| +17% | +$31.3M | 0.08% | 258 |
|
2017
Q3 | $183M | Sell |
9,048,871
-666,020
| -7% | -$13.5M | 0.07% | 284 |
|
2017
Q2 | $182M | Buy |
9,714,891
+8,351,929
| +613% | +$156M | 0.07% | 275 |
|
2017
Q1 | $24.1M | Sell |
1,362,962
-58,689
| -4% | -$1.04M | 0.01% | 1262 |
|
2016
Q4 | $25.3M | Sell |
1,421,651
-690,760
| -33% | -$12.3M | 0.01% | 1153 |
|
2016
Q3 | $28.4M | Hold |
2,112,411
| – | – | 0.01% | 977 |
|
2016
Q2 | $28.8M | Sell |
2,112,411
-4,042,929
| -66% | -$55M | 0.01% | 961 |
|
2016
Q1 | $87.5M | Buy |
6,155,340
+2,632,006
| +75% | +$37.4M | 0.04% | 411 |
|
2015
Q4 | $52.6M | Buy |
3,523,334
+1,982,083
| +129% | +$29.6M | 0.03% | 595 |
|
2015
Q3 | $23.7M | Sell |
1,541,251
-1,267,746
| -45% | -$19.5M | 0.01% | 1023 |
|
2015
Q2 | $52.2M | Sell |
2,808,997
-768,010
| -21% | -$14.3M | 0.03% | 613 |
|
2015
Q1 | $60.8M | Buy |
3,577,007
+659,480
| +23% | +$11.2M | 0.03% | 572 |
|
2014
Q4 | $55.9M | Buy |
2,917,527
+581,029
| +25% | +$11.1M | 0.03% | 587 |
|
2014
Q3 | $45M | Sell |
2,336,498
-3,758,622
| -62% | -$72.4M | 0.02% | 665 |
|
2014
Q2 | $121M | Buy |
6,095,120
+2,434,284
| +66% | +$48.5M | 0.03% | 527 |
|
2014
Q1 | $70.7M | Buy |
3,660,836
+22,055
| +0.6% | +$426K | 0.04% | 435 |
|
2013
Q4 | $71.8M | Buy |
3,638,781
+145,568
| +4% | +$2.87M | 0.04% | 412 |
|
2013
Q3 | $57.9M | Sell |
3,493,213
-1,040,776
| -23% | -$17.3M | 0.03% | 517 |
|
2013
Q2 | $72.3M | Buy |
+4,533,989
| New | +$72.3M | 0.04% | 394 |
|