Schroder Investment Management Group’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,890,653
| Closed | -$69.7M | – | 1498 |
|
|
2021
Q4 | $69.7M | Buy |
2,890,653
+79,421
| +3% | +$1.91M | 0.09% | 224 |
|
|
2021
Q3 | $68.5M | Sell |
2,811,232
-369,102
| -12% | -$9M | 0.11% | 203 |
|
|
2021
Q2 | $77.6M | Sell |
3,180,334
-30,152
| -0.9% | -$736K | 0.1% | 208 |
|
|
2021
Q1 | $86.8M | Sell |
3,210,486
-291,370
| -8% | -$7.88M | 0.11% | 177 |
|
|
2020
Q4 | $79.3M | Sell |
3,501,856
-50,149
| -1% | -$1.14M | 0.11% | 162 |
|
|
2020
Q3 | $67.1M | Sell |
3,552,005
-1,513,195
| -30% | -$28.6M | 0.11% | 176 |
|
|
2020
Q2 | $93.6M | Buy |
5,065,200
+235,701
| +5% | +$4.35M | 0.17% | 124 |
|
|
2020
Q1 | $80M | Sell |
4,829,499
-1,300,364
| -21% | -$21.5M | 0.17% | 120 |
|
|
2019
Q4 | $162M | Sell |
6,129,863
-2,229,812
| -27% | -$58.8M | 0.26% | 81 |
|
|
2019
Q3 | $202M | Sell |
8,359,675
-1,067,484
| -11% | -$25.8M | 0.36% | 59 |
|
|
2019
Q2 | $224M | Buy |
9,427,159
+2,107,130
| +29% | +$50.1M | 0.41% | 54 |
|
|
2019
Q1 | $165M | Buy |
7,320,029
+3,403,503
| +87% | +$76.9M | 0.29% | 74 |
|
|
2018
Q4 | $75.9K | Buy |
3,916,526
+573,141
| +17% | +$11.1K | 0.14% | 147 |
|
|
2018
Q3 | $78.4M | Buy |
3,343,385
+2,813,292
| +531% | +$65.9M | 0.13% | 191 |
|
|
2018
Q2 | $13.7M | Buy |
530,093
+16,488
| +3% | +$426K | 0.02% | 547 |
|
|
2018
Q1 | $13.5M | Sell |
513,605
-177,115
| -26% | -$4.65M | 0.02% | 541 |
|
|
2017
Q4 | $19.5M | Sell |
690,720
-50,820
| -7% | -$1.43M | 0.03% | 512 |
|
|
2017
Q3 | $20M | Buy |
741,540
+109,530
| +17% | +$2.96M | 0.03% | 484 |
|
|
2017
Q2 | $16.7M | Buy |
632,010
+436,770
| +224% | +$11.5M | 0.03% | 510 |
|
|
2017
Q1 | $5.77M | Buy |
195,240
+115,923
| +146% | +$3.43M | 0.01% | 700 |
|
|
2016
Q4 | $3.04M | Sell |
79,317
-2,502,406
| -97% | -$95.8M | 0.01% | 782 |
|
|
2016
Q3 | $48.7M | Buy |
2,581,723
+377,639
| +17% | +$7.12M | 0.09% | 270 |
|
|
2016
Q2 | $39.8M | Buy |
2,204,084
+131,584
| +6% | +$2.38M | 0.08% | 316 |
|
|
2016
Q1 | $39.1M | Buy |
2,072,500
+2,058,100
| +14,292% | +$38.9M | 0.08% | 296 |
|
|
2015
Q4 | $1.28M | Hold |
14,400
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $1.27M | Sell |
14,400
-24,788
| -63% | -$2.19M | ﹤0.01% | 887 |
|
|
2015
Q2 | $2.13M | Buy |
39,188
+568
| +1% | +$30.9K | ﹤0.01% | 825 |
|
|
2015
Q1 | $1.92M | Sell |
38,620
-150,587
| -80% | -$7.5M | ﹤0.01% | 869 |
|
|
2014
Q4 | $5.47M | Buy |
189,207
+179,207
| +1,792% | +$5.18M | 0.01% | 774 |
|
|
2014
Q3 | $11.6M | Hold |
10,000
| – | – | 0.02% | 632 |
|
|
2014
Q2 | $198K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 1134 |
|
|
2013
Q4 | – | Sell |
-707,487
| Closed | -$11.7M | – | 1528 |
|
|
2013
Q3 | $11.7M | Buy |
707,487
+696,087
| +6,106% | +$11.5M | 0.03% | 596 |
|
|
2013
Q2 | $183K | Buy |
+11,400
| New | +$183K | ﹤0.01% | 1243 |
|