QS Investors’s Manulife Financial MFC Stock Holding History

QS Investors’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.8M	Sell	144,661 -10,197	-7%	-$197K	0.03%	312
2021 Q1	$3.33M	Buy	154,858 +300	+0.2%	+$6.45K	0.04%	298
2020 Q4	$2.75M	Sell	154,558 -21,300	-12%	-$379K	0.03%	307
2020 Q3	$2.45M	Sell	175,858 -500	-0.3%	-$6.95K	0.03%	298
2020 Q2	$2.4M	Buy	176,358 +1,344	+0.8%	+$18.3K	0.03%	415
2020 Q1	$2.2M	Hold	175,014	–	–	0.03%	389
2019 Q4	$3.55M	Buy	175,014 +32,200	+23%	+$653K	0.04%	390
2019 Q3	$2.62M	Buy	142,814 +6,600	+5%	+$121K	0.03%	466
2019 Q2	$2.48M	Hold	136,214	–	–	0.03%	510
2019 Q1	$2.3M	Buy	136,214 +119,606	+720%	+$2.02M	0.03%	548
2018 Q4	$236K	Buy	16,608 +11,100	+202%	+$158K	﹤0.01%	1087
2018 Q3	$98K	Hold	5,508	–	–	﹤0.01%	1394
2018 Q2	$99K	Buy	5,508 +4,914	+827%	+$88.3K	﹤0.01%	1413
2018 Q1	$11K	Buy	594 +100	+20%	+$1.85K	﹤0.01%	1557
2017 Q4	$10K	Buy	494 +100	+25%	+$2.02K	﹤0.01%	1562
2017 Q3	$8K	Sell	394 -1,203	-75%	-$24.4K	﹤0.01%	1602
2017 Q2	$30K	Sell	1,597 -287,900	-99%	-$5.41M	﹤0.01%	1572
2017 Q1	$5.14M	Buy	289,497 +1,400	+0.5%	+$24.8K	0.04%	281
2016 Q4	$5.13M	Hold	288,097	–	–	0.04%	334
2016 Q3	$4.07M	Buy	288,097 +285,400	+10,582%	+$4.03M	0.03%	446
2016 Q2	$37K	Hold	2,697	–	–	﹤0.01%	1391
2016 Q1	$38K	Hold	2,697	–	–	﹤0.01%	1359
2015 Q4	$40K	Sell	2,697 -260,703	-99%	-$3.87M	﹤0.01%	1352
2015 Q3	$4.08M	Buy	263,400 +257,900	+4,689%	+$3.99M	0.04%	428
2015 Q2	$102K	Buy	5,500 +3,000	+120%	+$55.6K	﹤0.01%	1179
2015 Q1	$54K	Hold	2,500	–	–	﹤0.01%	1224
2014 Q4	$56K	Hold	2,500	–	–	﹤0.01%	1191
2014 Q3	$48K	Sell	2,500 -3,200	-56%	-$61.4K	﹤0.01%	719
2014 Q2	$113K	Buy	+5,700	New	+$113K	﹤0.01%	666
2013 Q3	–	Sell	-13,300	Closed	-$212K	–	631
2013 Q2	$212K	Buy	+13,300	New	+$212K	0.01%	621