PIC
PCJ Investment Counsel’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
114,421
-17,530
| -13% | -$561K | 1.25% | 30 |
|
|
2025
Q1 | $4.11M | Sell |
131,951
-13,730
| -9% | -$428K | 1.61% | 21 |
|
|
2024
Q4 | $4.47M | Sell |
145,681
-101,530
| -41% | -$3.12M | 1.51% | 14 |
|
|
2024
Q3 | $7.31M | Buy |
247,211
+21,420
| +9% | +$633K | 2.31% | 11 |
|
|
2024
Q2 | $6.01M | Buy |
225,791
+53,100
| +31% | +$1.41M | 2.49% | 8 |
|
|
2024
Q1 | $4.31M | Sell |
172,691
-66,520
| -28% | -$1.66M | 1.43% | 24 |
|
|
2023
Q4 | $5.29M | Buy |
239,211
+114,640
| +92% | +$2.53M | 2.04% | 18 |
|
|
2023
Q3 | $2.28M | Buy |
124,571
+11,720
| +10% | +$214K | 1.05% | 31 |
|
|
2023
Q2 | $2.13M | Sell |
112,851
-17,440
| -13% | -$330K | 0.9% | 38 |
|
|
2023
Q1 | $2.39M | Sell |
130,291
-35,730
| -22% | -$656K | 0.95% | 36 |
|
|
2022
Q4 | $2.96M | Buy |
166,021
+59,340
| +56% | +$1.06M | 1.29% | 28 |
|
|
2022
Q3 | $1.67M | Sell |
106,681
-19,590
| -16% | -$307K | 0.82% | 39 |
|
|
2022
Q2 | $2.19M | Sell |
126,271
-205,140
| -62% | -$3.56M | 1.08% | 36 |
|
|
2022
Q1 | $7.07M | Buy |
331,411
+189,250
| +133% | +$4.03M | 2.58% | 12 |
|
|
2021
Q4 | $2.71M | Sell |
142,161
-2,290
| -2% | -$43.7K | 0.96% | 39 |
|
|
2021
Q3 | $2.78M | Sell |
144,451
-21,380
| -13% | -$411K | 1% | 36 |
|
|
2021
Q2 | $3.26M | Sell |
165,831
-89,610
| -35% | -$1.76M | 1.22% | 32 |
|
|
2021
Q1 | $5.49M | Buy |
255,441
+70,820
| +38% | +$1.52M | 2.16% | 19 |
|
|
2020
Q4 | $3.29M | Buy |
184,621
+92,290
| +100% | +$1.64M | 1.54% | 24 |
|
|
2020
Q3 | $1.28M | Buy |
92,331
+23,290
| +34% | +$324K | 0.59% | 50 |
|
|
2020
Q2 | $939K | Sell |
69,041
-193,024
| -74% | -$2.63M | 0.46% | 57 |
|
|
2020
Q1 | $3.29M | Sell |
262,065
-164,110
| -39% | -$2.06M | 2.27% | 17 |
|
|
2019
Q4 | $8.66M | Buy |
426,175
+220,390
| +107% | +$4.48M | 3.9% | 5 |
|
|
2019
Q3 | $3.78M | Sell |
205,785
-961,225
| -82% | -$17.6M | 1.96% | 16 |
|
|
2019
Q2 | $21.3M | Sell |
1,167,010
-404,271
| -26% | -$7.36M | 2.28% | 17 |
|
|
2019
Q1 | $26.6M | Sell |
1,571,281
-122,110
| -7% | -$2.07M | 2.18% | 17 |
|
|
2018
Q4 | $24M | Buy |
1,693,391
+130,410
| +8% | +$1.85M | 2.23% | 15 |
|
|
2018
Q3 | $27.9M | Sell |
1,562,981
-1,206,325
| -44% | -$21.5M | 2.28% | 18 |
|
|
2018
Q2 | $49.7M | Buy |
2,769,306
+201,780
| +8% | +$3.62M | 3.26% | 12 |
|
|
2018
Q1 | $47.6M | Sell |
2,567,526
-705,610
| -22% | -$13.1M | 3.3% | 10 |
|
|
2017
Q4 | $68.5M | Buy |
3,273,136
+367,551
| +13% | +$7.69M | 4.53% | 7 |
|
|
2017
Q3 | $58.8M | Sell |
2,905,585
-510,224
| -15% | -$10.3M | 3.76% | 10 |
|
|
2017
Q2 | $63.9M | Sell |
3,415,809
-335,520
| -9% | -$6.28M | 4.12% | 7 |
|
|
2017
Q1 | $66.4M | Sell |
3,751,329
-1,288,528
| -26% | -$22.8M | 3.8% | 8 |
|
|
2016
Q4 | $89.9M | Buy |
5,039,857
+667,695
| +15% | +$11.9M | 5.13% | 4 |
|
|
2016
Q3 | $61.6M | Sell |
4,372,162
-197,500
| -4% | -$2.78M | 3.43% | 13 |
|
|
2016
Q2 | $62.2M | Sell |
4,569,662
-600,957
| -12% | -$8.18M | 3.7% | 8 |
|
|
2016
Q1 | $73.5M | Sell |
5,170,619
-275,278
| -5% | -$3.91M | 4.53% | 6 |
|
|
2015
Q4 | $81.3M | Buy |
5,445,897
+369,237
| +7% | +$5.51M | 5.24% | 5 |
|
|
2015
Q3 | $78.2M | Buy |
5,076,660
+653,859
| +15% | +$10.1M | 4.95% | 6 |
|
|
2015
Q2 | $82.2M | Sell |
4,422,801
-89,275
| -2% | -$1.66M | 4.71% | 5 |
|
|
2015
Q1 | $76.6M | Sell |
4,512,076
-591,610
| -12% | -$10M | 3.78% | 9 |
|
|
2014
Q4 | $97.7M | Buy |
5,103,686
+445,500
| +10% | +$8.53M | 4.4% | 6 |
|
|
2014
Q3 | $89.8M | Sell |
4,658,186
-1,230,473
| -21% | -$23.7M | 4.27% | 7 |
|
|
2014
Q2 | $117M | Buy |
5,888,659
+1,289,059
| +28% | +$25.7M | 4.74% | 5 |
|
|
2014
Q1 | $98.1M | Buy |
4,599,600
+307,500
| +7% | +$6.56M | 4.66% | 5 |
|
|
2013
Q4 | $90M | Buy |
4,292,100
+213,970
| +5% | +$4.48M | 4.26% | 6 |
|
|
2013
Q3 | $69.5M | Sell |
4,078,130
-925,260
| -18% | -$15.8M | 3.69% | 10 |
|
|
2013
Q2 | $84.2M | Buy |
+5,003,390
| New | +$84.2M | 4.93% | 6 |
|