T. Rowe Price Associates’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,302
| Closed | -$3.02M | – | 2918 |
|
|
2023
Q1 | $3.02M | Buy |
164,302
+13,889
| +9% | +$264K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $2.68M | Buy |
150,413
+7,987
| +6% | +$136K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $2.24M | Sell |
142,426
-21,446,980
| -99% | -$376M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $374M | Buy |
21,589,406
+174,580
| +0.8% | +$3.3M | 0.05% | 343 |
|
|
2022
Q1 | $457M | Buy |
21,414,826
+13,365,175
| +166% | +$274M | 0.05% | 348 |
|
|
2021
Q4 | $154M | Buy |
8,049,651
+1,437,114
| +22% | +$27.8M | 0.01% | 632 |
|
|
2021
Q3 | $127M | Sell |
6,612,537
-9,900
| -0.1% | -$192K | 0.01% | 688 |
|
|
2021
Q2 | $130M | Buy |
6,622,437
+1,090,578
| +20% | +$22.8M | 0.01% | 693 |
|
|
2021
Q1 | $119M | Buy |
5,531,859
+7,855
| +0.1% | +$156K | 0.01% | 719 |
|
|
2020
Q4 | $98.2M | Sell |
5,524,004
-4,528
| -0.1% | -$72.3K | 0.01% | 729 |
|
|
2020
Q3 | $76.7M | Buy |
5,528,532
+5,456,740
| +7,601% | +$78.1M | 0.01% | 733 |
|
|
2020
Q2 | $974K | Sell |
71,792
-195
| -0.3% | -$2.45K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $894K | Buy |
71,987
+3,165
| +5% | +$55K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.4M | Sell |
68,822
-54
| -0.1% | -$1.03K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.26M | Sell |
68,876
-38
| -0.1% | -$671 | ﹤0.01% | 1714 |
|
|
2019
Q2 | $1.25M | Buy |
68,914
+860
| +1% | +$15.3K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.15M | Buy |
68,054
+373
| +0.6% | +$6.07K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $960K | Buy |
67,681
+2,355
| +4% | +$37.3K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.17M | Buy |
65,326
+613
| +0.9% | +$11.1K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.16M | Buy |
64,713
+6,796
| +12% | +$128K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.07M | Hold |
57,917
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.21M | Buy |
57,917
+788
| +1% | +$16.4K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $1.16M | Buy |
57,129
+2,079
| +4% | +$41.3K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.03M | Hold |
55,050
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $974K | Sell |
55,050
-3,200
| -5% | -$59K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.04M | Buy |
58,250
+2,450
| +4% | +$39.9K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $786K | Sell |
55,800
-2,500
| -4% | -$34K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $793K | Hold |
58,300
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q1 | $828K | Sell |
58,300
-600
| -1% | -$8.04K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $880K | Sell |
58,900
-11,900
| -17% | -$192K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.09M | Buy |
70,800
+7,100
| +11% | +$119K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $1.18M | Buy |
63,700
+1,500
| +2% | +$27.9K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.06M | Sell |
62,200
-11,382
| -15% | -$196K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $1.41M | Buy |
73,582
+3,282
| +5% | +$62.1K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.35M | Sell |
70,300
-6,000
| -8% | -$121K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.52M | Buy |
76,300
+30,800
| +68% | +$582K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $879K | Buy |
45,500
+8,296
| +22% | +$159K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $734K | Buy |
+37,204
| New | +$680K | ﹤0.01% | 1764 |
|
Other funds holding MFC
BGC
