Rathbones Group’s Manulife Financial MFC Stock Holding History

Rathbones Group’s Portfolio MFC Stock Details MFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Sell	108,550 -650	-0.6%	-$20.7K	0.01%	240
2025 Q1	$3.4M	Hold	109,200	–	–	0.02%	232
2024 Q4	$3.35M	Sell	109,200 -10,200	-9%	-$313K	0.02%	234
2024 Q3	$3.53M	Buy	119,400 +5,250	+5%	+$155K	0.02%	222
2024 Q2	$3.04M	Sell	114,150 -2,500	-2%	-$66.6K	0.02%	231
2024 Q1	$2.92M	Hold	116,650	–	–	0.02%	228
2023 Q4	$2.59M	Buy	116,650 +3,300	+3%	+$73.3K	0.02%	238
2023 Q3	$2.08M	Buy	113,350 +17,650	+18%	+$324K	0.02%	251
2023 Q2	$1.81M	Hold	95,700	–	–	0.02%	211
2023 Q1	$1.75M	Hold	95,700	–	–	0.02%	216
2022 Q4	$1.71M	Buy	95,700 +8,000	+9%	+$143K	0.02%	213
2022 Q3	$1.38M	Hold	87,700	–	–	0.02%	221
2022 Q2	$1.52M	Hold	87,700	–	–	0.02%	225
2022 Q1	$1.87M	Buy	87,700 +3,000	+4%	+$64K	0.02%	214
2021 Q4	$1.62M	Hold	84,700	–	–	0.02%	224
2021 Q3	$1.63M	Sell	84,700 -34,800	-29%	-$670K	0.02%	219
2021 Q2	$2.35M	Hold	119,500	–	–	0.03%	196
2021 Q1	$2.57M	Buy	119,500 +9,845	+9%	+$212K	0.03%	181
2020 Q4	$1.95M	Hold	109,655	–	–	0.03%	190
2020 Q3	$1.52M	Sell	109,655 -28,000	-20%	-$388K	0.03%	186
2020 Q2	$1.87M	Buy	137,655 +35,955	+35%	+$488K	0.04%	169
2020 Q1	$1.26M	Hold	101,700	–	–	0.04%	161
2019 Q4	$2.07M	Hold	101,700	–	–	0.05%	147
2019 Q3	$1.87M	Buy	101,700 +8,400	+9%	+$154K	0.05%	148
2019 Q2	$1.7M	Hold	93,300	–	–	0.05%	149
2019 Q1	$1.58M	Buy	93,300 +5,500	+6%	+$93.1K	0.05%	150
2018 Q4	$1.25M	Hold	87,800	–	–	0.05%	158
2018 Q3	$1.57M	Sell	87,800 -2,200	-2%	-$39.3K	0.05%	149
2018 Q2	$1.62M	Hold	90,000	–	–	0.06%	138
2018 Q1	$1.67M	Buy	90,000 +14,000	+18%	+$260K	0.07%	138
2017 Q4	$1.59M	Hold	76,000	–	–	0.06%	138
2017 Q3	$1.54M	Hold	76,000	–	–	0.07%	138
2017 Q2	$1.42M	Hold	76,000	–	–	0.06%	143
2017 Q1	$1.34M	Hold	76,000	–	–	0.06%	145
2016 Q4	$1.36M	Buy	76,000 +4,000	+6%	+$71.3K	0.07%	136
2016 Q3	$1.01M	Sell	72,000 -3,000	-4%	-$42.3K	0.05%	152
2016 Q2	$1.02M	Hold	75,000	–	–	0.06%	143
2016 Q1	$1.07M	Hold	75,000	–	–	0.06%	131
2015 Q4	$983K	Hold	75,000	–	–	0.06%	137
2015 Q3	$1.15M	Buy	75,000 +6,000	+9%	+$92.3K	0.08%	130
2015 Q2	$1.28M	Hold	69,000	–	–	0.08%	131
2015 Q1	$1.17M	Hold	69,000	–	–	0.08%	130
2014 Q4	$1.32M	Hold	69,000	–	–	0.09%	127
2014 Q3	$1.33M	Hold	69,000	–	–	0.09%	125
2014 Q2	$1.37M	Buy	69,000 +4,000	+6%	+$79.7K	0.1%	122
2014 Q1	$1.26M	Buy	65,000 +400	+0.6%	+$7.73K	0.1%	125
2013 Q4	$1.28M	Buy	64,600 +1,800	+3%	+$35.5K	0.13%	119
2013 Q3	$1.04M	Buy	62,800 +800	+1%	+$13.3K	0.12%	118
2013 Q2	$989K	Buy	+62,000	New	+$989K	0.13%	112