NEI
Northwest & Ethical Investments’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
464,539
-52,029
| -10% | -$1.67M | 0.37% | 87 |
|
|
2025
Q1 | $16.1M | Buy |
516,568
+28,204
| +6% | +$879K | 0.44% | 77 |
|
|
2024
Q4 | $15M | Buy |
488,364
+36,539
| +8% | +$1.12M | 0.41% | 83 |
|
|
2024
Q3 | $13.4M | Sell |
451,825
-31,206
| -6% | -$922K | 0.35% | 96 |
|
|
2024
Q2 | $12.9M | Sell |
483,031
-32,012
| -6% | -$852K | 0.37% | 88 |
|
|
2024
Q1 | $12.9M | Sell |
515,043
-147,719
| -22% | -$3.69M | 0.37% | 88 |
|
|
2023
Q4 | $14.6M | Buy |
662,762
+155,922
| +31% | +$3.45M | 0.45% | 72 |
|
|
2023
Q3 | $9.26M | Buy |
506,840
+29,860
| +6% | +$546K | 0.31% | 110 |
|
|
2023
Q2 | $9.02M | Buy |
476,980
+1,757
| +0.4% | +$33.2K | 0.29% | 112 |
|
|
2023
Q1 | $8.72M | Sell |
475,223
-13,281
| -3% | -$244K | 0.29% | 112 |
|
|
2022
Q4 | $8.71M | Buy |
488,504
+37,861
| +8% | +$675K | 0.3% | 113 |
|
|
2022
Q3 | $7.07M | Sell |
450,643
-198,496
| -31% | -$3.12M | 0.28% | 119 |
|
|
2022
Q2 | $11.3M | Sell |
649,139
-158,159
| -20% | -$2.74M | 0.42% | 74 |
|
|
2022
Q1 | $17.2M | Sell |
807,298
-107,854
| -12% | -$2.3M | 0.55% | 61 |
|
|
2021
Q4 | $17.4M | Buy |
915,152
+112,026
| +14% | +$2.14M | 0.52% | 60 |
|
|
2021
Q3 | $15.5M | Buy |
803,126
+11,890
| +2% | +$229K | 0.5% | 63 |
|
|
2021
Q2 | $15.6M | Buy |
791,236
+34,132
| +5% | +$672K | 0.5% | 68 |
|
|
2021
Q1 | $16.3M | Sell |
757,104
-24,304
| -3% | -$523K | 0.57% | 55 |
|
|
2020
Q4 | $13.9M | Sell |
781,408
-39,072
| -5% | -$695K | 0.53% | 62 |
|
|
2020
Q3 | $11.4M | Sell |
820,480
-78,568
| -9% | -$1.09M | 0.5% | 66 |
|
|
2020
Q2 | $12.3M | Buy |
899,048
+9,275
| +1% | +$126K | 0.58% | 49 |
|
|
2020
Q1 | $11.2M | Sell |
889,773
-194,472
| -18% | -$2.44M | 0.65% | 35 |
|
|
2019
Q4 | $22M | Buy |
1,084,245
+29,900
| +3% | +$607K | 0.99% | 14 |
|
|
2019
Q3 | $19.3M | Buy |
1,054,345
+77
| +0% | +$1.41K | 0.94% | 18 |
|
|
2019
Q2 | $19.2M | Hold |
1,054,268
| – | – | 0.96% | 18 |
|
|
2019
Q1 | $17.8M | Sell |
1,054,268
-17,715
| -2% | -$300K | 0.93% | 20 |
|
|
2018
Q4 | $15.2M | Sell |
1,071,983
-79,702
| -7% | -$1.13M | 0.9% | 20 |
|
|
2018
Q3 | $20.6M | Buy |
1,151,685
+3,055
| +0.3% | +$54.6K | 1.29% | 10 |
|
|
2018
Q2 | $20.6M | Sell |
1,148,630
-40,720
| -3% | -$732K | 1.37% | 10 |
|
|
2018
Q1 | $22.1M | Hold |
1,189,350
| – | – | 1.48% | 7 |
|
|
2017
Q4 | $24.8M | Sell |
1,189,350
-49,180
| -4% | -$1.03M | 1.61% | 6 |
|
|
2017
Q3 | $25.1M | Sell |
1,238,530
-15,205
| -1% | -$309K | 1.56% | 11 |
|
|
2017
Q2 | $23.6M | Sell |
1,253,735
-14,020
| -1% | -$264K | 1.6% | 8 |
|
|
2017
Q1 | $22.5M | Buy |
1,267,755
+908
| +0.1% | +$16.1K | 1.52% | 9 |
|
|
2016
Q4 | $22.6M | Buy |
1,266,847
+129,500
| +11% | +$2.31M | 1.55% | 10 |
|
|
2016
Q3 | $16M | Buy |
1,137,347
+35,100
| +3% | +$495K | 1.13% | 17 |
|
|
2016
Q2 | $15.1M | Sell |
1,102,247
-20,696
| -2% | -$283K | 1.14% | 18 |
|
|
2016
Q1 | $15.9M | Sell |
1,122,943
-299,600
| -21% | -$4.25M | 1.07% | 24 |
|
|
2015
Q4 | $21.3M | Sell |
1,422,543
-64,546
| -4% | -$967K | 1.54% | 11 |
|
|
2015
Q3 | $22.9M | Sell |
1,487,089
-249,600
| -14% | -$3.85M | 1.76% | 12 |
|
|
2015
Q2 | $32.3M | Buy |
1,736,689
+119,750
| +7% | +$2.23M | 2.13% | 9 |
|
|
2015
Q1 | $27.4M | Buy |
1,616,939
+64,180
| +4% | +$1.09M | 1.92% | 12 |
|
|
2014
Q4 | $29.7M | Sell |
1,552,759
-14,900
| -1% | -$285K | 2% | 11 |
|
|
2014
Q3 | $30.1M | Buy |
1,567,659
+4,100
| +0.3% | +$78.8K | 2.01% | 13 |
|
|
2014
Q2 | $31.1M | Sell |
1,563,559
-360,742
| -19% | -$7.17M | 1.92% | 12 |
|
|
2014
Q1 | $37.1M | Sell |
1,924,301
-44,358
| -2% | -$856K | 2.42% | 7 |
|
|
2013
Q4 | $38.8M | Sell |
1,968,659
-379,565
| -16% | -$7.48M | 2.57% | 7 |
|
|
2013
Q3 | $38.9M | Sell |
2,348,224
-538,437
| -19% | -$8.92M | 2.83% | 6 |
|
|
2013
Q2 | $46.2M | Buy |
+2,886,661
| New | +$46.2M | 3.63% | 3 |
|