Sumitomo Mitsui Trust Group’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,342,208
| Closed | -$134M | – | 1114 |
|
|
2024
Q1 | $134M | Sell |
5,342,208
-157,374
| -3% | -$3.62M | 0.09% | 226 |
|
|
2023
Q4 | $122M | Sell |
5,499,582
-8,007
| -0.1% | -$154K | 0.09% | 235 |
|
|
2023
Q3 | $101M | Buy |
5,507,589
+446,233
| +9% | +$8.44M | 0.08% | 254 |
|
|
2023
Q2 | $95.8M | Sell |
5,061,356
-782,062
| -13% | -$14.9M | 0.07% | 289 |
|
|
2023
Q1 | $107M | Buy |
5,843,418
+343,132
| +6% | +$6.53M | 0.08% | 270 |
|
|
2022
Q4 | $98.2M | Sell |
5,500,286
-159,307
| -3% | -$2.72M | 0.08% | 294 |
|
|
2022
Q3 | $89M | Buy |
5,659,593
+164,578
| +3% | +$2.89M | 0.07% | 316 |
|
|
2022
Q2 | $95.3M | Buy |
5,495,015
+228,325
| +4% | +$4.32M | 0.07% | 306 |
|
|
2022
Q1 | $112M | Buy |
5,266,690
+199,071
| +4% | +$4.08M | 0.07% | 305 |
|
|
2021
Q4 | $96.6M | Sell |
5,067,619
-787,558
| -13% | -$15.2M | 0.06% | 347 |
|
|
2021
Q3 | $113M | Sell |
5,855,177
-2,226,661
| -28% | -$43.3M | 0.07% | 308 |
|
|
2021
Q2 | $159M | Sell |
8,081,838
-1,368,705
| -14% | -$28.7M | 0.09% | 235 |
|
|
2021
Q1 | $203M | Sell |
9,450,543
-996,295
| -10% | -$19.8M | 0.13% | 182 |
|
|
2020
Q4 | $185M | Buy |
10,446,838
+514,898
| +5% | +$8.22M | 0.12% | 194 |
|
|
2020
Q3 | $138M | Buy |
9,931,940
+534,364
| +6% | +$7.65M | 0.09% | 233 |
|
|
2020
Q2 | $127M | Buy |
9,397,576
+825,862
| +10% | +$10.4M | 0.09% | 239 |
|
|
2020
Q1 | $107M | Buy |
8,571,714
+388,012
| +5% | +$6.74M | 0.09% | 231 |
|
|
2019
Q4 | $166M | Buy |
8,183,702
+612,044
| +8% | +$11.7M | 0.13% | 181 |
|
|
2019
Q3 | $139M | Buy |
7,571,658
+61,558
| +0.8% | +$1.09M | 0.12% | 201 |
|
|
2019
Q2 | $137M | Sell |
7,510,100
-18,533
| -0.2% | -$330K | 0.12% | 196 |
|
|
2019
Q1 | $127M | Sell |
7,528,633
-15,575
| -0.2% | -$253K | 0.12% | 195 |
|
|
2018
Q4 | $106M | Buy |
7,544,208
+1,100,149
| +17% | +$17.4M | 0.11% | 194 |
|
|
2018
Q3 | $115M | Sell |
6,444,059
-12,078
| -0.2% | -$220K | 0.12% | 186 |
|
|
2018
Q2 | $116M | Buy |
6,456,137
+447,358
| +7% | +$8.43M | 0.14% | 174 |
|
|
2018
Q1 | $111M | Buy |
6,008,779
+101,205
| +2% | +$2.03M | 0.14% | 167 |
|
|
2017
Q4 | $124M | Buy |
5,907,574
+61,893
| +1% | +$1.29M | 0.16% | 149 |
|
|
2017
Q3 | $119M | Sell |
5,845,681
-156,814
| -3% | -$3.12M | 0.17% | 139 |
|
|
2017
Q2 | $112M | Buy |
6,002,495
+228,542
| +4% | +$4.03M | 0.16% | 143 |
|
|
2017
Q1 | $102M | Sell |
5,773,953
-69,375
| -1% | -$1.28M | 0.16% | 147 |
|
|
2016
Q4 | $104M | Sell |
5,843,328
-80,255
| -1% | -$1.31M | 0.17% | 140 |
|
|
2016
Q3 | $83.6M | Buy |
5,923,583
+127,988
| +2% | +$1.74M | 0.14% | 177 |
|
|
2016
Q2 | $78.9M | Buy |
5,795,595
+52,202
| +0.9% | +$744K | 0.14% | 178 |
|
|
2016
Q1 | $81.4M | Buy |
5,743,393
+206,386
| +4% | +$2.77M | 0.14% | 162 |
|
|
2015
Q4 | $84.4M | Buy |
5,537,007
+174,261
| +3% | +$2.81M | 0.15% | 151 |
|
|
2015
Q3 | $82.6M | Buy |
5,362,746
+224,400
| +4% | +$3.76M | 0.16% | 144 |
|
|
2015
Q2 | $95.5M | Sell |
5,138,346
-30,032
| -0.6% | -$558K | 0.17% | 140 |
|
|
2015
Q1 | $87.6M | Buy |
5,168,378
+816,261
| +19% | +$14M | 0.16% | 153 |
|
|
2014
Q4 | $83.6M | Sell |
4,352,117
-121,167
| -3% | -$2.29M | 0.16% | 145 |
|
|
2014
Q3 | $86M | Sell |
4,473,284
-306,787
| -6% | -$6.17M | 0.17% | 139 |
|
|
2014
Q2 | $95.1M | Sell |
4,780,071
-304,133
| -6% | -$5.75M | 0.2% | 123 |
|
|
2014
Q1 | $98.2M | Buy |
5,084,204
+254,520
| +5% | +$4.87M | 0.21% | 117 |
|
|
2013
Q4 | $95.4M | Sell |
4,829,684
-475,525
| -9% | -$8.7M | 0.2% | 122 |
|
|
2013
Q3 | $87.8M | Sell |
5,305,209
-124,402
| -2% | -$2.12M | 0.19% | 128 |
|
|
2013
Q2 | $86.8M | Buy |
+5,429,611
| New | +$82.3M | 0.2% | 122 |
|
Other funds holding MFC
