Smith Group Asset Management’s Manulife Financial MFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.85M Sell
86,700
-690
-0.8% -$14.7K 0.1% 90
2021
Q4
$1.67M Sell
87,390
-870
-1% -$16.6K 0.08% 89
2021
Q3
$1.7M Sell
88,260
-38,950
-31% -$749K 0.09% 91
2021
Q2
$2.51M Sell
127,210
-19,420
-13% -$383K 0.12% 85
2021
Q1
$3.15M Buy
146,630
+2,620
+2% +$56.3K 0.17% 85
2020
Q4
$2.57M Sell
144,010
-3,900
-3% -$69.5K 0.15% 82
2020
Q3
$2.06M Sell
147,910
-2,380
-2% -$33.1K 0.11% 89
2020
Q2
$2.05M Buy
150,290
+8,000
+6% +$109K 0.11% 89
2020
Q1
$1.78M Buy
142,290
+860
+0.6% +$10.8K 0.1% 88
2019
Q4
$2.87M Sell
141,430
-7,080
-5% -$144K 0.12% 92
2019
Q3
$2.73M Sell
148,510
-800
-0.5% -$14.7K 0.1% 98
2019
Q2
$2.71M Hold
149,310
0.09% 102
2019
Q1
$2.53M Sell
149,310
-300
-0.2% -$5.07K 0.08% 100
2018
Q4
$2.12M Buy
149,610
+98,960
+195% +$1.4M 0.07% 119
2018
Q3
$906K Buy
50,650
+930
+2% +$16.6K 0.03% 177
2018
Q2
$893K Buy
49,720
+6,240
+14% +$112K 0.03% 179
2018
Q1
$808K Buy
43,480
+14,800
+52% +$275K 0.03% 178
2017
Q4
$598K Sell
28,680
-420
-1% -$8.76K 0.02% 196
2017
Q3
$590K Hold
29,100
0.02% 205
2017
Q2
$546K Buy
29,100
+18,285
+169% +$343K 0.02% 204
2017
Q1
$192K Buy
+10,815
New +$192K 0.01% 276