Shell Asset Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$164K | – | 1375 |
|
|
2022
Q3 | $164K | Sell |
10,400
-700
| -6% | -$11K | 0.01% | 1074 |
|
|
2022
Q2 | $192K | Sell |
11,100
-226,300
| -95% | -$3.91M | 0.01% | 1129 |
|
|
2022
Q1 | $5.07M | Sell |
237,400
-6,900
| -3% | -$147K | 0.12% | 178 |
|
|
2021
Q4 | $4.66M | Buy |
244,300
+56,200
| +30% | +$1.07M | 0.1% | 218 |
|
|
2021
Q3 | $3.62M | Buy |
188,100
+8,600
| +5% | +$166K | 0.08% | 236 |
|
|
2021
Q2 | $3.54M | Sell |
179,500
-70,008
| -28% | -$1.38M | 0.07% | 268 |
|
|
2021
Q1 | $5.37M | Sell |
249,508
-28,553
| -10% | -$614K | 0.11% | 211 |
|
|
2020
Q4 | $4.94M | Buy |
278,061
+61,535
| +28% | +$1.09M | 0.1% | 225 |
|
|
2020
Q3 | $3M | Buy |
216,526
+12,500
| +6% | +$173K | 0.07% | 269 |
|
|
2020
Q2 | $2.77M | Buy |
204,026
+43,300
| +27% | +$587K | 0.07% | 265 |
|
|
2020
Q1 | $2M | Sell |
160,726
-8,300
| -5% | -$103K | 0.06% | 302 |
|
|
2019
Q4 | $3.44M | Buy |
169,026
+12,200
| +8% | +$248K | 0.07% | 287 |
|
|
2019
Q3 | $2.88M | Sell |
156,826
-4,400
| -3% | -$80.7K | 0.07% | 295 |
|
|
2019
Q2 | $2.94M | Sell |
161,226
-12,578
| -7% | -$229K | 0.07% | 291 |
|
|
2019
Q1 | $2.94M | Buy |
173,804
+2,800
| +2% | +$47.4K | 0.06% | 294 |
|
|
2018
Q4 | $2.43M | Sell |
171,004
-27,500
| -14% | -$390K | 0.06% | 297 |
|
|
2018
Q3 | $3.55M | Sell |
198,504
-142,604
| -42% | -$2.55M | 0.07% | 284 |
|
|
2018
Q2 | $6.13M | Buy |
341,108
+15,800
| +5% | +$284K | 0.13% | 200 |
|
|
2018
Q1 | $6.04M | Buy |
325,308
+500
| +0.2% | +$9.28K | 0.12% | 210 |
|
|
2017
Q4 | $6.8M | Sell |
324,808
-1,100
| -0.3% | -$23K | 0.13% | 197 |
|
|
2017
Q3 | $8.25M | Sell |
325,908
-6,421
| -2% | -$163K | 0.18% | 156 |
|
|
2017
Q2 | $8.08M | Sell |
332,329
-57,969
| -15% | -$1.41M | 0.17% | 165 |
|
|
2017
Q1 | $9.21M | Sell |
390,298
-4,834
| -1% | -$114K | 0.2% | 148 |
|
|
2016
Q4 | $9.45M | Sell |
395,132
-47,931
| -11% | -$1.15M | 0.22% | 122 |
|
|
2016
Q3 | $8.2M | Buy |
443,063
+182,742
| +70% | +$3.38M | 0.17% | 159 |
|
|
2016
Q2 | $4.6M | Buy |
260,321
+4,170
| +2% | +$73.7K | 0.11% | 214 |
|
|
2016
Q1 | $4.71M | Sell |
256,151
-10,816
| -4% | -$199K | 0.11% | 191 |
|
|
2015
Q4 | $5.54M | Sell |
266,967
-227,316
| -46% | -$4.71M | 0.13% | 158 |
|
|
2015
Q3 | $10.6M | Buy |
494,283
+112,173
| +29% | +$2.42M | 0.17% | 122 |
|
|
2015
Q2 | $8.87M | Sell |
382,110
-54,893
| -13% | -$1.27M | 0.18% | 132 |
|
|
2015
Q1 | $9.4M | Sell |
437,003
-44,021
| -9% | -$946K | 0.16% | 142 |
|
|
2014
Q4 | $10.7M | Sell |
481,024
-13,259
| -3% | -$294K | 0.17% | 137 |
|
|
2014
Q3 | $10.6M | Sell |
494,283
-6,100
| -1% | -$131K | 0.17% | 125 |
|
|
2014
Q2 | $10.6M | Sell |
500,383
-42,938
| -8% | -$911K | 0.16% | 126 |
|
|
2014
Q1 | $11.6M | Buy |
543,321
+39,374
| +8% | +$839K | 0.19% | 111 |
|
|
2013
Q4 | $10.6M | Sell |
503,947
-90,066
| -15% | -$1.89M | 0.18% | 113 |
|
|
2013
Q3 | $10.1M | Sell |
594,013
-5,000
| -0.8% | -$85.2K | 0.19% | 124 |
|
|
2013
Q2 | $10.1M | Buy |
+599,013
| New | +$10.1M | 0.19% | 118 |
|