OCAM
Onex Canada Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
68,504
-82,605
| -55% | -$2.64M | 0.27% | 70 |
|
|
2025
Q1 | $4.71M | Sell |
151,109
-51,014
| -25% | -$1.59M | 0.61% | 52 |
|
|
2024
Q4 | $6.21M | Sell |
202,123
-21,241
| -10% | -$652K | 0.74% | 40 |
|
|
2024
Q3 | $6.6M | Sell |
223,364
-156,884
| -41% | -$4.64M | 0.77% | 37 |
|
|
2024
Q2 | $10.5M | Sell |
380,248
-163,800
| -30% | -$4.54M | 1.2% | 22 |
|
|
2024
Q1 | $13.6M | Sell |
544,048
-84,534
| -13% | -$2.11M | 1.36% | 23 |
|
|
2023
Q4 | $13.9M | Sell |
628,582
-511,518
| -45% | -$11.3M | 1.37% | 22 |
|
|
2023
Q3 | $20.8M | Sell |
1,140,100
-324,210
| -22% | -$5.93M | 1.6% | 19 |
|
|
2023
Q2 | $27.7M | Sell |
1,464,310
-369,624
| -20% | -$6.99M | 1.68% | 17 |
|
|
2023
Q1 | $33.6M | Sell |
1,833,934
-138,981
| -7% | -$2.55M | 1.83% | 14 |
|
|
2022
Q4 | $35.2M | Sell |
1,972,915
-52,742
| -3% | -$941K | 1.98% | 9 |
|
|
2022
Q3 | $31.8M | Sell |
2,025,657
-6,390
| -0.3% | -$100K | 1.9% | 15 |
|
|
2022
Q2 | $35.2M | Sell |
2,032,047
-37,532
| -2% | -$651K | 1.92% | 14 |
|
|
2022
Q1 | $44.1M | Buy |
2,069,579
+4,436
| +0.2% | +$94.6K | 1.92% | 12 |
|
|
2021
Q4 | $39.3M | Buy |
2,065,143
+7,372
| +0.4% | +$140K | 1.61% | 16 |
|
|
2021
Q3 | $39.6M | Sell |
2,057,771
-50,529
| -2% | -$972K | 1.66% | 14 |
|
|
2021
Q2 | $41.5M | Buy |
2,108,300
+51,106
| +2% | +$1.01M | 1.92% | 11 |
|
|
2021
Q1 | $44.3M | Buy |
2,057,194
+616,569
| +43% | +$13.3M | 1.99% | 7 |
|
|
2020
Q4 | $25.6M | Sell |
1,440,625
-839,951
| -37% | -$14.9M | 1.76% | 14 |
|
|
2020
Q3 | $31.6M | Sell |
2,280,576
-337,130
| -13% | -$4.67M | 2.07% | 13 |
|
|
2020
Q2 | $35.5M | Sell |
2,617,706
-533,339
| -17% | -$7.23M | 2.37% | 10 |
|
|
2020
Q1 | $39.1M | Buy |
3,151,045
+872,729
| +38% | +$10.8M | 2.59% | 7 |
|
|
2019
Q4 | $45.4M | Buy |
2,278,316
+2,173
| +0.1% | +$43.3K | 2.57% | 9 |
|
|
2019
Q3 | $41.8M | Sell |
2,276,143
-474,406
| -17% | -$8.71M | 2.61% | 8 |
|
|
2019
Q2 | $50.1M | Sell |
2,750,549
-947,502
| -26% | -$17.3M | 3% | 9 |
|
|
2019
Q1 | $62.5M | Buy |
3,698,051
+2,032,282
| +122% | +$34.4M | 3.71% | 5 |
|
|
2018
Q4 | $23.6M | Sell |
1,665,769
-2,425,519
| -59% | -$34.4M | 1.53% | 29 |
|
|
2018
Q3 | $73.1M | Sell |
4,091,288
-777,107
| -16% | -$13.9M | 3.23% | 5 |
|
|
2018
Q2 | $87.5M | Sell |
4,868,395
-298,200
| -6% | -$5.36M | 4.42% | 2 |
|
|
2018
Q1 | $95.9M | Sell |
5,166,595
-99,022
| -2% | -$1.84M | 5.21% | 3 |
|
|
2017
Q4 | $110M | Buy |
+5,265,617
| New | +$110M | 5.74% | 3 |
|