Oakworth Capital’s Manulife Financial MFC Stock Holding History

Oakworth Capital’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9K	Hold	1,062	–	–	﹤0.01%	389
2025 Q1	$33.1K	Hold	1,062	–	–	﹤0.01%	408
2024 Q4	$32.6K	Hold	1,062	–	–	﹤0.01%	412
2024 Q3	$31.4K	Hold	1,062	–	–	﹤0.01%	415
2024 Q2	$28.3K	Hold	1,062	–	–	﹤0.01%	412
2024 Q1	$26.5K	Hold	1,062	–	–	﹤0.01%	391
2023 Q4	$23.5K	Hold	1,062	–	–	﹤0.01%	407
2023 Q3	$19.4K	Hold	1,062	–	–	﹤0.01%	383
2023 Q2	$20.1K	Hold	1,062	–	–	﹤0.01%	386
2023 Q1	$19.5K	Hold	1,062	–	–	﹤0.01%	383
2022 Q4	$18.9K	Hold	1,062	–	–	﹤0.01%	368
2022 Q3	$17K	Hold	1,062	–	–	﹤0.01%	397
2022 Q2	$18K	Hold	1,062	–	–	﹤0.01%	391
2022 Q1	$23K	Hold	1,062	–	–	﹤0.01%	371
2021 Q4	$20K	Hold	1,062	–	–	﹤0.01%	418
2021 Q3	$20K	Hold	1,062	–	–	﹤0.01%	409
2021 Q2	$21K	Hold	1,062	–	–	﹤0.01%	406
2021 Q1	$23K	Hold	1,062	–	–	﹤0.01%	389
2020 Q4	$19K	Hold	1,062	–	–	﹤0.01%	371
2020 Q3	$15K	Hold	1,062	–	–	﹤0.01%	393
2020 Q2	$14K	Hold	1,062	–	–	﹤0.01%	374
2020 Q1	$13K	Hold	1,062	–	–	﹤0.01%	357
2019 Q4	$22K	Hold	1,062	–	–	﹤0.01%	364
2019 Q3	$19K	Hold	1,062	–	–	﹤0.01%	382
2019 Q2	$19K	Hold	1,062	–	–	﹤0.01%	429
2019 Q1	$18K	Hold	1,062	–	–	﹤0.01%	399
2018 Q4	$15K	Hold	1,062	–	–	﹤0.01%	405
2018 Q3	$19K	Hold	1,062	–	–	﹤0.01%	399
2018 Q2	$19K	Hold	1,062	–	–	﹤0.01%	401
2018 Q1	$20K	Sell	1,062 -150	-12%	-$2.83K	﹤0.01%	370
2017 Q4	$25K	Hold	1,212	–	–	0.01%	359
2017 Q3	$24K	Hold	1,212	–	–	0.01%	385
2017 Q2	$23K	Hold	1,212	–	–	0.01%	387
2017 Q1	$21K	Hold	1,212	–	–	0.01%	391
2016 Q4	$21K	Hold	1,212	–	–	0.01%	384
2016 Q3	$17K	Hold	1,212	–	–	0.01%	388
2016 Q2	$18K	Hold	1,212	–	–	0.01%	372
2016 Q1	$17K	Hold	1,212	–	–	0.01%	326
2015 Q4	$18K	Hold	1,212	–	–	0.01%	302
2015 Q3	$19K	Hold	1,212	–	–	0.01%	252
2015 Q2	$21K	Hold	1,212	–	–	0.01%	247
2015 Q1	$22K	Hold	1,212	–	–	0.01%	263
2014 Q4	$23K	Hold	1,212	–	–	0.01%	253
2014 Q3	$24K	Hold	1,212	–	–	0.01%	209
2014 Q2	$24K	Hold	1,212	–	–	0.01%	211
2014 Q1	$23K	Hold	1,212	–	–	0.02%	215
2013 Q4	$24K	Buy	+1,212	New	+$24K	0.02%	188