Parametric Portfolio Associates’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.5M | Sell |
1,429,473
-8,265
| -0.6% | -$169K | 0.02% | 757 |
|
|
2021
Q4 | $27.4M | Buy |
1,437,738
+83,777
| +6% | +$1.62M | 0.01% | 791 |
|
|
2021
Q3 | $26.1M | Buy |
1,353,961
+79,144
| +6% | +$1.54M | 0.01% | 805 |
|
|
2021
Q2 | $25.1M | Buy |
1,274,817
+72,373
| +6% | +$1.52M | 0.01% | 844 |
|
|
2021
Q1 | $25.9M | Buy |
1,202,444
+60,304
| +5% | +$1.2M | 0.01% | 974 |
|
|
2020
Q4 | $20.4M | Buy |
1,142,140
+256,635
| +29% | +$4.1M | 0.01% | 1039 |
|
|
2020
Q3 | $12.3M | Sell |
885,505
-188,132
| -18% | -$2.69M | 0.01% | 1236 |
|
|
2020
Q2 | $14.6M | Sell |
1,073,637
-398,091
| -27% | -$5.01M | 0.01% | 1078 |
|
|
2020
Q1 | $18.5M | Buy |
1,471,728
+55,253
| +4% | +$960K | 0.02% | 830 |
|
|
2019
Q4 | $28.7M | Buy |
1,416,475
+68,106
| +5% | +$1.3M | 0.02% | 762 |
|
|
2019
Q3 | $24.8M | Sell |
1,348,369
-2,735
| -0.2% | -$48.3K | 0.02% | 797 |
|
|
2019
Q2 | $24.6M | Sell |
1,351,104
-105,484
| -7% | -$1.88M | 0.02% | 794 |
|
|
2019
Q1 | $24.6M | Sell |
1,456,588
-60,837
| -4% | -$989K | 0.02% | 776 |
|
|
2018
Q4 | $21.5M | Buy |
1,517,425
+16,895
| +1% | +$268K | 0.02% | 763 |
|
|
2018
Q3 | $26.8M | Buy |
1,500,530
+28,043
| +2% | +$510K | 0.02% | 705 |
|
|
2018
Q2 | $26.5M | Buy |
1,472,487
+107,814
| +8% | +$2.03M | 0.03% | 683 |
|
|
2018
Q1 | $25.4M | Buy |
1,364,673
+270,617
| +25% | +$5.42M | 0.03% | 677 |
|
|
2017
Q4 | $22.8M | Buy |
1,094,056
+15,154
| +1% | +$315K | 0.02% | 713 |
|
|
2017
Q3 | $21.9M | Buy |
1,078,902
+194,739
| +22% | +$3.87M | 0.02% | 686 |
|
|
2017
Q2 | $16.6M | Buy |
884,163
+91,055
| +11% | +$1.61M | 0.02% | 790 |
|
|
2017
Q1 | $14.1M | Buy |
793,108
+179,158
| +29% | +$3.3M | 0.02% | 863 |
|
|
2016
Q4 | $10.9M | Buy |
613,950
+142,129
| +30% | +$2.32M | 0.02% | 962 |
|
|
2016
Q3 | $6.66M | Buy |
471,821
+196,449
| +71% | +$2.67M | 0.01% | 1298 |
|
|
2016
Q2 | $3.76M | Buy |
275,372
+12,316
| +5% | +$175K | 0.01% | 1801 |
|
|
2016
Q1 | $3.72M | Buy |
263,056
+127,368
| +94% | +$1.71M | 0.01% | 1888 |
|
|
2015
Q4 | $2.03M | Sell |
135,688
-21,291
| -14% | -$343K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $2.43M | Sell |
156,979
-1,801
| -1% | -$30.2K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $2.95M | Buy |
158,780
+31,061
| +24% | +$577K | 0.01% | 1874 |
|
|
2015
Q1 | $2.17M | Buy |
127,719
+17,296
| +16% | +$298K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $2.11M | Buy |
110,423
+11,429
| +12% | +$216K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $1.91M | Buy |
98,994
+4,223
| +4% | +$85K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.88M | Sell |
94,771
-1,158
| -1% | -$21.9K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1.85M | Buy |
95,929
+6,925
| +8% | +$132K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $1.76M | Sell |
89,004
-8,610
| -9% | -$157K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.62M | Buy |
97,614
+19,294
| +25% | +$329K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $1.25M | Buy |
+78,320
| New | +$1.19M | ﹤0.01% | 2237 |
|
Other funds holding MFC
JFL
BGC
