State of Wisconsin Investment Board’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-594,210
| Closed | -$10.9M | – | 2482 |
|
|
2023
Q3 | $10.9M | Buy |
594,210
+34,300
| +6% | +$630K | 0.03% | 518 |
|
|
2023
Q2 | $10.6M | Sell |
559,910
-34,100
| -6% | -$645K | 0.03% | 573 |
|
|
2023
Q1 | $10.9M | Sell |
594,010
-8,185
| -1% | -$150K | 0.03% | 540 |
|
|
2022
Q4 | $10.7M | Sell |
602,195
-101,800
| -14% | -$1.81M | 0.03% | 528 |
|
|
2022
Q3 | $11.1M | Sell |
703,995
-90,507
| -11% | -$1.43M | 0.04% | 511 |
|
|
2022
Q2 | $13.7M | Buy |
794,502
+800
| +0.1% | +$13.8K | 0.04% | 488 |
|
|
2022
Q1 | $16.9M | Sell |
793,702
-1,041,017
| -57% | -$22.2M | 0.04% | 503 |
|
|
2021
Q4 | $35M | Sell |
1,834,719
-186,917
| -9% | -$3.57M | 0.07% | 307 |
|
|
2021
Q3 | $38.9M | Buy |
2,021,636
+37,100
| +2% | +$714K | 0.08% | 270 |
|
|
2021
Q2 | $39.1M | Sell |
1,984,536
-482,954
| -20% | -$9.52M | 0.08% | 275 |
|
|
2021
Q1 | $53.1M | Buy |
2,467,490
+64,136
| +3% | +$1.38M | 0.11% | 209 |
|
|
2020
Q4 | $42.7M | Buy |
2,403,354
+259,672
| +12% | +$4.62M | 0.1% | 222 |
|
|
2020
Q3 | $29.7M | Sell |
2,143,682
-46,900
| -2% | -$650K | 0.07% | 270 |
|
|
2020
Q2 | $29.7M | Sell |
2,190,582
-241,162
| -10% | -$3.27M | 0.08% | 262 |
|
|
2020
Q1 | $30.2M | Buy |
2,431,744
+292,953
| +14% | +$3.64M | 0.1% | 215 |
|
|
2019
Q4 | $43.5M | Buy |
2,138,791
+26,432
| +1% | +$537K | 0.11% | 206 |
|
|
2019
Q3 | $38.8M | Buy |
2,112,359
+44,079
| +2% | +$809K | 0.11% | 211 |
|
|
2019
Q2 | $37.7M | Sell |
2,068,280
-299,216
| -13% | -$5.45M | 0.11% | 218 |
|
|
2019
Q1 | $40.1M | Buy |
2,367,496
+321,418
| +16% | +$5.44M | 0.11% | 196 |
|
|
2018
Q4 | $29M | Buy |
2,046,078
+147,300
| +8% | +$2.09M | 0.09% | 235 |
|
|
2018
Q3 | $33.9M | Sell |
1,898,778
-141,200
| -7% | -$2.52M | 0.09% | 226 |
|
|
2018
Q2 | $36.6M | Sell |
2,039,978
-346,000
| -15% | -$6.21M | 0.11% | 207 |
|
|
2018
Q1 | $44.3M | Sell |
2,385,978
-474,963
| -17% | -$8.81M | 0.13% | 169 |
|
|
2017
Q4 | $59.9M | Sell |
2,860,941
-85,600
| -3% | -$1.79M | 0.16% | 137 |
|
|
2017
Q3 | $59.6M | Buy |
2,946,541
+247,900
| +9% | +$5.02M | 0.18% | 129 |
|
|
2017
Q2 | $50.5M | Sell |
2,698,641
-276,100
| -9% | -$5.17M | 0.16% | 138 |
|
|
2017
Q1 | $52.6M | Sell |
2,974,741
-112,400
| -4% | -$1.99M | 0.2% | 110 |
|
|
2016
Q4 | $55M | Buy |
3,087,141
+195,100
| +7% | +$3.48M | 0.24% | 86 |
|
|
2016
Q3 | $40.7M | Sell |
2,892,041
-44,400
| -2% | -$625K | 0.16% | 139 |
|
|
2016
Q2 | $40M | Sell |
2,936,441
-91,000
| -3% | -$1.24M | 0.16% | 135 |
|
|
2016
Q1 | $43M | Sell |
3,027,441
-45,600
| -1% | -$648K | 0.17% | 129 |
|
|
2015
Q4 | $45.9M | Buy |
3,073,041
+701,400
| +30% | +$10.5M | 0.18% | 120 |
|
|
2015
Q3 | $36.5M | Sell |
2,371,641
-56,800
| -2% | -$874K | 0.14% | 157 |
|
|
2015
Q2 | $45.1M | Sell |
2,428,441
-297,900
| -11% | -$5.54M | 0.16% | 144 |
|
|
2015
Q1 | $46.3M | Sell |
2,726,341
-117,000
| -4% | -$1.99M | 0.16% | 151 |
|
|
2014
Q4 | $54.4M | Buy |
2,843,341
+321,000
| +13% | +$6.15M | 0.19% | 124 |
|
|
2014
Q3 | $48.6M | Buy |
2,522,341
+573,700
| +29% | +$11.1M | 0.18% | 135 |
|
|
2014
Q2 | $38.8M | Sell |
1,948,641
-454,900
| -19% | -$9.06M | 0.14% | 173 |
|
|
2014
Q1 | $46.4M | Buy |
2,403,541
+24,600
| +1% | +$475K | 0.18% | 123 |
|
|
2013
Q4 | $46.9M | Buy |
2,378,941
+2,400
| +0.1% | +$47.3K | 0.18% | 124 |
|
|
2013
Q3 | $39.4M | Buy |
2,376,541
+9,900
| +0.4% | +$164K | 0.16% | 133 |
|
|
2013
Q2 | $37.8M | Buy |
+2,366,641
| New | +$37.8M | 0.16% | 136 |
|