SRAIM
Scheer Rowlett & Associates Investment Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,385,074
+33,407
| +2% | +$1.07M | 2.87% | 15 |
|
|
2025
Q1 | $42.1M | Buy |
1,351,667
+39,130
| +3% | +$1.22M | 3.12% | 15 |
|
|
2024
Q4 | $40.3M | Sell |
1,312,537
-69,540
| -5% | -$2.13M | 2.94% | 16 |
|
|
2024
Q3 | $40.8M | Buy |
1,382,077
+14,469
| +1% | +$428K | 2.85% | 16 |
|
|
2024
Q2 | $36.4M | Sell |
1,367,608
-5,270
| -0.4% | -$140K | 2.79% | 17 |
|
|
2024
Q1 | $34.3M | Sell |
1,372,878
-4,535
| -0.3% | -$113K | 2.54% | 18 |
|
|
2023
Q4 | $30.4M | Buy |
1,377,413
+238,339
| +21% | +$5.27M | 2.3% | 19 |
|
|
2023
Q3 | $20.8M | Sell |
1,139,074
-150,266
| -12% | -$2.75M | 1.76% | 22 |
|
|
2023
Q2 | $24.4M | Sell |
1,289,340
-152,730
| -11% | -$2.89M | 1.95% | 21 |
|
|
2023
Q1 | $26.5M | Buy |
1,442,070
+34,634
| +2% | +$635K | 2.19% | 20 |
|
|
2022
Q4 | $25.1M | Sell |
1,407,436
-19,114
| -1% | -$341K | 2.09% | 22 |
|
|
2022
Q3 | $22.4M | Sell |
1,426,550
-211,511
| -13% | -$3.32M | 2.02% | 21 |
|
|
2022
Q2 | $28.4M | Sell |
1,638,061
-46,179
| -3% | -$801K | 2.25% | 20 |
|
|
2022
Q1 | $35.9M | Sell |
1,684,240
-47,970
| -3% | -$1.02M | 2.35% | 19 |
|
|
2021
Q4 | $33M | Buy |
1,732,210
+175,710
| +11% | +$3.35M | 2.27% | 18 |
|
|
2021
Q3 | $29.9M | Buy |
+1,556,500
| New | +$29.9M | 2.13% | 21 |
|
|
2021
Q1 | – | Sell |
-379,020
| Closed | -$6.74M | – | 28 |
|
|
2020
Q4 | $6.74M | Sell |
379,020
-890,050
| -70% | -$15.8M | 0.52% | 28 |
|
|
2020
Q3 | $17.6M | Sell |
1,269,070
-371,290
| -23% | -$5.16M | 1.55% | 22 |
|
|
2020
Q2 | $22.3M | Sell |
1,640,360
-134,380
| -8% | -$1.83M | 2.02% | 20 |
|
|
2020
Q1 | $22.3M | Sell |
1,774,740
-397,550
| -18% | -$4.99M | 2.25% | 17 |
|
|
2019
Q4 | $44.2M | Sell |
2,172,290
-265,960
| -11% | -$5.41M | 3.25% | 14 |
|
|
2019
Q3 | $44.8M | Sell |
2,438,250
-335,072
| -12% | -$6.15M | 3.46% | 12 |
|
|
2019
Q2 | $50.5M | Sell |
2,773,322
-59,053
| -2% | -$1.08M | 3.46% | 12 |
|
|
2019
Q1 | $47.9M | Sell |
2,832,375
-28,165
| -1% | -$476K | 3.34% | 11 |
|
|
2018
Q4 | $40.6M | Sell |
2,860,540
-33,134
| -1% | -$470K | 3.13% | 11 |
|
|
2018
Q3 | $51.7M | Sell |
2,893,674
-67,483
| -2% | -$1.21M | 3.29% | 10 |
|
|
2018
Q2 | $53.2M | Sell |
2,961,157
-21,402
| -0.7% | -$384K | 3.32% | 11 |
|
|
2018
Q1 | $55.3M | Sell |
2,982,559
-625,838
| -17% | -$11.6M | 3.53% | 11 |
|
|
2017
Q4 | $75.5M | Sell |
3,608,397
-406,204
| -10% | -$8.5M | 4.41% | 9 |
|
|
2017
Q3 | $81.2M | Sell |
4,014,601
-733,143
| -15% | -$14.8M | 4.83% | 8 |
|
|
2017
Q2 | $88.9M | Buy |
4,747,744
+46,141
| +1% | +$864K | 6.02% | 4 |
|
|
2017
Q1 | $83.2M | Buy |
4,701,603
+94,264
| +2% | +$1.67M | 5.68% | 6 |
|
|
2016
Q4 | $82.1M | Sell |
4,607,339
-258,824
| -5% | -$4.61M | 5.58% | 6 |
|
|
2016
Q3 | $68.5M | Sell |
4,866,163
-547,917
| -10% | -$7.72M | 4.58% | 8 |
|
|
2016
Q2 | $73.7M | Buy |
5,414,080
+564,285
| +12% | +$7.68M | 4.32% | 10 |
|
|
2016
Q1 | $68.9M | Buy |
4,849,795
+152,460
| +3% | +$2.17M | 3.86% | 10 |
|
|
2015
Q4 | $70.1M | Buy |
4,697,335
+120,335
| +3% | +$1.8M | 4.55% | 9 |
|
|
2015
Q3 | $70.5M | Sell |
4,577,000
-380,520
| -8% | -$5.86M | 4.34% | 10 |
|
|
2015
Q2 | $92.2M | Sell |
4,957,520
-143,678
| -3% | -$2.67M | 4.51% | 10 |
|
|
2015
Q1 | $86.6M | Sell |
5,101,198
-462,889
| -8% | -$7.86M | 3.96% | 10 |
|
|
2014
Q4 | $107M | Sell |
5,564,087
-122,840
| -2% | -$2.35M | 3.95% | 11 |
|
|
2014
Q3 | $110M | Buy |
5,686,927
+285,248
| +5% | +$5.5M | 3.56% | 10 |
|
|
2014
Q2 | $108M | Buy |
5,401,679
+97,091
| +2% | +$1.93M | 2.8% | 14 |
|
|
2014
Q1 | $113M | Sell |
5,304,588
-638,528
| -11% | -$13.6M | 2.91% | 14 |
|
|
2013
Q4 | $125M | Buy |
5,943,116
+15,843
| +0.3% | +$332K | 2.96% | 15 |
|
|
2013
Q3 | $101M | Sell |
5,927,273
-39,443
| -0.7% | -$672K | 2.44% | 17 |
|
|
2013
Q2 | $100M | Buy |
+5,966,716
| New | +$100M | 2.53% | 17 |
|