RNC Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Buy |
11,571
+1,395
| +14% | +$44.6K | 0.02% | 145 |
|
2025
Q1 | $317K | Buy |
10,176
+231
| +2% | +$7.2K | 0.02% | 142 |
|
2024
Q4 | $305K | Sell |
9,945
-180
| -2% | -$5.53K | 0.02% | 139 |
|
2024
Q3 | $270K | Hold |
10,125
| – | – | 0.01% | 140 |
|
2024
Q2 | $270K | Sell |
10,125
-675
| -6% | -$18K | 0.01% | 140 |
|
2024
Q1 | $270K | Sell |
10,800
-80
| -0.7% | -$2K | 0.02% | 138 |
|
2023
Q4 | $240K | Sell |
10,880
-100
| -0.9% | -$2.21K | 0.01% | 136 |
|
2023
Q3 | $201K | Buy |
10,980
+1
| +0% | +$18 | 0.01% | 145 |
|
2023
Q2 | $208K | Sell |
10,979
-300
| -3% | -$5.68K | 0.01% | 176 |
|
2023
Q1 | $207K | Buy |
11,279
+945
| +9% | +$17.3K | 0.01% | 175 |
|
2022
Q4 | $184K | Sell |
10,334
-3,733
| -27% | -$66.5K | 0.01% | 178 |
|
2022
Q3 | $220K | Buy |
14,067
+398
| +3% | +$6.22K | 0.01% | 162 |
|
2022
Q2 | $237K | Sell |
13,669
-600
| -4% | -$10.4K | 0.01% | 170 |
|
2022
Q1 | $305K | Buy |
14,269
+525
| +4% | +$11.2K | 0.02% | 156 |
|
2021
Q4 | $262K | Buy |
+13,744
| New | +$262K | 0.01% | 168 |
|