State of Tennessee, Department of Treasury’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 | $32.7M | Hold |
1,023,767
| – | – | 0.12% | 161 |
|
|
2025
Q1 | $31.9M | Buy |
1,023,767
+3,390
| +0.3% | +$106K | 0.12% | 159 |
|
|
2024
Q4 | $31.3M | Buy |
1,020,377
+3,088
| +0.3% | +$94.8K | 0.11% | 156 |
|
|
2024
Q3 | $30.1M | Sell |
1,017,289
-25,367
| -2% | -$751K | 0.11% | 174 |
|
|
2024
Q2 | $27.8M | Sell |
1,042,656
-15,127
| -1% | -$403K | 0.1% | 173 |
|
|
2024
Q1 | $26.4M | Sell |
1,057,783
-135,424
| -11% | -$3.39M | 0.1% | 192 |
|
|
2023
Q4 | $26.5M | Hold |
1,193,207
| – | – | 0.1% | 193 |
|
|
2023
Q3 | $21.9M | Hold |
1,193,207
| – | – | 0.09% | 197 |
|
|
2023
Q2 | $22.6M | Buy |
1,193,207
+107,325
| +10% | +$2.03M | 0.09% | 204 |
|
|
2023
Q1 | $19.9M | Hold |
1,085,882
| – | – | 0.09% | 223 |
|
|
2022
Q4 | $19.4M | Sell |
1,085,882
-235,080
| -18% | -$4.19M | 0.09% | 227 |
|
|
2022
Q3 | $20.8M | Sell |
1,320,962
-14,719
| -1% | -$232K | 0.1% | 207 |
|
|
2022
Q2 | $23.1M | Hold |
1,335,681
| – | – | 0.11% | 204 |
|
|
2022
Q1 | $28.5M | Sell |
1,335,681
-52,409
| -4% | -$1.12M | 0.11% | 198 |
|
|
2021
Q4 | $26.5M | Sell |
1,388,090
-51,136
| -4% | -$976K | 0.1% | 209 |
|
|
2021
Q3 | $27.7M | Sell |
1,439,226
-4,234
| -0.3% | -$81.5K | 0.11% | 189 |
|
|
2021
Q2 | $28.4M | Hold |
1,443,460
| – | – | 0.11% | 195 |
|
|
2021
Q1 | $31M | Hold |
1,443,460
| – | – | 0.13% | 173 |
|
|
2020
Q4 | $25.7M | Hold |
1,443,460
| – | – | 0.11% | 183 |
|
|
2020
Q3 | $20M | Sell |
1,443,460
-20,546
| -1% | -$285K | 0.09% | 204 |
|
|
2020
Q2 | $19.9M | Sell |
1,464,006
-11,768
| -0.8% | -$160K | 0.1% | 198 |
|
|
2020
Q1 | $18.5M | Sell |
1,475,774
-20,557
| -1% | -$258K | 0.1% | 185 |
|
|
2019
Q4 | $30.4M | Hold |
1,496,331
| – | – | 0.13% | 167 |
|
|
2019
Q3 | $36.4M | Hold |
1,496,331
| – | – | 0.17% | 140 |
|
|
2019
Q2 | $27.3M | Sell |
1,496,331
-67,231
| -4% | -$1.22M | 0.13% | 159 |
|
|
2019
Q1 | $26.4M | Hold |
1,563,562
| – | – | 0.13% | 184 |
|
|
2018
Q4 | $22.2M | Buy |
1,563,562
+5,835
| +0.4% | +$82.8K | 0.12% | 196 |
|
|
2018
Q3 | $27.8M | Hold |
1,557,727
| – | – | 0.14% | 176 |
|
|
2018
Q2 | $28M | Hold |
1,557,727
| – | – | 0.14% | 174 |
|
|
2018
Q1 | $28.9M | Sell |
1,557,727
-13,419
| -0.9% | -$249K | 0.15% | 168 |
|
|
2017
Q4 | $32.9M | Hold |
1,571,146
| – | – | 0.15% | 162 |
|
|
2017
Q3 | $31.8M | Sell |
1,571,146
-22,120
| -1% | -$448K | 0.16% | 156 |
|
|
2017
Q2 | $29.8M | Hold |
1,593,266
| – | – | 0.14% | 165 |
|
|
2017
Q1 | $28.2M | Hold |
1,593,266
| – | – | 0.13% | 172 |
|
|
2016
Q4 | $28.4M | Sell |
1,593,266
-779,892
| -33% | -$13.9M | 0.15% | 168 |
|
|
2016
Q3 | $33.4M | Sell |
2,373,158
-478,093
| -17% | -$6.73M | 0.16% | 152 |
|
|
2016
Q2 | $38.8M | Buy |
2,851,251
+307,554
| +12% | +$4.19M | 0.2% | 133 |
|
|
2016
Q1 | $36.2M | Hold |
2,543,697
| – | – | 0.21% | 130 |
|
|
2015
Q4 | $38M | Hold |
2,543,697
| – | – | 0.22% | 111 |
|
|
2015
Q3 | $39.2M | Sell |
2,543,697
-5,515
| -0.2% | -$84.9K | 0.24% | 105 |
|
|
2015
Q2 | $47.4M | Hold |
2,549,212
| – | – | 0.26% | 87 |
|
|
2015
Q1 | $43.3M | Buy |
2,549,212
+73,581
| +3% | +$1.25M | 0.23% | 109 |
|
|
2014
Q4 | $47.4M | Buy |
+2,475,631
| New | +$47.4M | 0.25% | 102 |
|