Northern Trust’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 | $67.6M | Sell |
2,115,297
-110,109
| -5% | -$3.52M | 0.01% | 904 |
|
|
2025
Q1 | $69.3M | Buy |
2,225,406
+135,477
| +6% | +$4.22M | 0.01% | 896 |
|
|
2024
Q4 | $64.2M | Buy |
2,089,929
+420,722
| +25% | +$12.9M | 0.01% | 981 |
|
|
2024
Q3 | $49.3M | Sell |
1,669,207
-8,225
| -0.5% | -$243K | 0.01% | 1033 |
|
|
2024
Q2 | $44.7M | Sell |
1,677,432
-74,115
| -4% | -$1.97M | 0.01% | 1066 |
|
|
2024
Q1 | $43.8M | Buy |
1,751,547
+677
| +0% | +$16.9K | 0.01% | 1082 |
|
|
2023
Q4 | $38.7M | Sell |
1,750,870
-1,004
| -0.1% | -$22.2K | 0.01% | 1183 |
|
|
2023
Q3 | $32M | Buy |
1,751,874
+22,540
| +1% | +$412K | 0.01% | 1236 |
|
|
2023
Q2 | $32.7M | Buy |
1,729,334
+204,763
| +13% | +$3.87M | 0.01% | 1244 |
|
|
2023
Q1 | $28M | Sell |
1,524,571
-23,277
| -2% | -$427K | 0.01% | 1330 |
|
|
2022
Q4 | $27.6M | Sell |
1,547,848
-52,941
| -3% | -$944K | 0.01% | 1328 |
|
|
2022
Q3 | $25.1M | Buy |
1,600,789
+760,866
| +91% | +$11.9M | 0.01% | 1318 |
|
|
2022
Q2 | $14.6M | Sell |
839,923
-25,054
| -3% | -$434K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $18.5M | Sell |
864,977
-5,622
| -0.6% | -$120K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $16.6M | Sell |
870,599
-6,146
| -0.7% | -$117K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $16.9M | Sell |
876,745
-539,192
| -38% | -$10.4M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $27.9M | Sell |
1,415,937
-400,505
| -22% | -$7.89M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $39.1M | Buy |
1,816,442
+42,330
| +2% | +$910K | 0.01% | 1323 |
|
|
2020
Q4 | $31.6M | Sell |
1,774,112
-50,819
| -3% | -$906K | 0.01% | 1451 |
|
|
2020
Q3 | $25.4M | Buy |
1,824,931
+68,360
| +4% | +$951K | 0.01% | 1443 |
|
|
2020
Q2 | $23.9M | Sell |
1,756,571
-443,009
| -20% | -$6.03M | 0.01% | 1468 |
|
|
2020
Q1 | $27.6M | Sell |
2,199,580
-245,526
| -10% | -$3.08M | 0.01% | 1177 |
|
|
2019
Q4 | $49.6M | Buy |
2,445,106
+52,591
| +2% | +$1.07M | 0.01% | 1024 |
|
|
2019
Q3 | $43.9M | Sell |
2,392,515
-139,586
| -6% | -$2.56M | 0.01% | 1071 |
|
|
2019
Q2 | $46M | Sell |
2,532,101
-375,975
| -13% | -$6.84M | 0.01% | 1059 |
|
|
2019
Q1 | $49.2M | Sell |
2,908,076
-78,081
| -3% | -$1.32M | 0.01% | 975 |
|
|
2018
Q4 | $42.4M | Sell |
2,986,157
-111,889
| -4% | -$1.59M | 0.01% | 988 |
|
|
2018
Q3 | $55.4M | Sell |
3,098,046
-13,849
| -0.4% | -$248K | 0.01% | 926 |
|
|
2018
Q2 | $55.9M | Buy |
3,111,895
+172,914
| +6% | +$3.11M | 0.01% | 905 |
|
|
2018
Q1 | $54.6M | Buy |
2,938,981
+428,357
| +17% | +$7.96M | 0.01% | 923 |
|
|
2017
Q4 | $52.4M | Buy |
2,510,624
+28,183
| +1% | +$588K | 0.01% | 949 |
|
|
2017
Q3 | $50.4M | Buy |
2,482,441
+207,258
| +9% | +$4.21M | 0.01% | 942 |
|
|
2017
Q2 | $42.7M | Buy |
2,275,183
+91,976
| +4% | +$1.73M | 0.01% | 1043 |
|
|
2017
Q1 | $38.7M | Buy |
2,183,207
+2,133
| +0.1% | +$37.8K | 0.01% | 1119 |
|
|
2016
Q4 | $38.9M | Buy |
2,181,074
+443,850
| +26% | +$7.91M | 0.01% | 1078 |
|
|
2016
Q3 | $24.5M | Buy |
1,737,224
+357,045
| +26% | +$5.04M | 0.01% | 1424 |
|
|
2016
Q2 | $18.9M | Buy |
1,380,179
+70,595
| +5% | +$965K | 0.01% | 1575 |
|
|
2016
Q1 | $18.9M | Sell |
1,309,584
-215,323
| -14% | -$3.11M | 0.01% | 1530 |
|
|
2015
Q4 | $22.8M | Buy |
1,524,907
+154,159
| +11% | +$2.31M | 0.01% | 1403 |
|
|
2015
Q3 | $21.2M | Sell |
1,370,748
-103,763
| -7% | -$1.61M | 0.01% | 1453 |
|
|
2015
Q2 | $27.4M | Buy |
1,474,511
+123,367
| +9% | +$2.29M | 0.01% | 1319 |
|
|
2015
Q1 | $23M | Sell |
1,351,144
-6,678
| -0.5% | -$114K | 0.01% | 1469 |
|
|
2014
Q4 | $25.9M | Buy |
1,357,822
+259,351
| +24% | +$4.95M | 0.01% | 1334 |
|
|
2014
Q3 | $21.1M | Sell |
1,098,471
-407,745
| -27% | -$7.85M | 0.01% | 1462 |
|
|
2014
Q2 | $29.9M | Buy |
1,506,216
+349,302
| +30% | +$6.94M | 0.01% | 1188 |
|
|
2014
Q1 | $22.3M | Buy |
1,156,914
+348,310
| +43% | +$6.73M | 0.01% | 1484 |
|
|
2013
Q4 | $16M | Buy |
808,604
+111,939
| +16% | +$2.21M | 0.01% | 1714 |
|
|
2013
Q3 | $11.5M | Buy |
696,665
+87,356
| +14% | +$1.45M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $9.76M | Buy |
+609,309
| New | +$9.76M | ﹤0.01% | 1935 |
|