T. Rowe Price Associates’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,302
| Closed | -$3.02M | – | 2913 |
|
|
2023
Q1 | $3.02M | Buy |
164,302
+13,889
| +9% | +$255K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $2.68M | Buy |
150,413
+7,987
| +6% | +$142K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $2.24M | Sell |
142,426
-21,446,980
| -99% | -$338M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $374M | Buy |
21,589,406
+174,580
| +0.8% | +$3.02M | 0.05% | 343 |
|
|
2022
Q1 | $457M | Buy |
21,414,826
+13,365,175
| +166% | +$285M | 0.05% | 348 |
|
|
2021
Q4 | $154M | Buy |
8,049,651
+1,437,114
| +22% | +$27.4M | 0.01% | 632 |
|
|
2021
Q3 | $127M | Sell |
6,612,537
-9,900
| -0.1% | -$191K | 0.01% | 688 |
|
|
2021
Q2 | $130M | Buy |
6,622,437
+1,090,578
| +20% | +$21.5M | 0.01% | 693 |
|
|
2021
Q1 | $119M | Buy |
5,531,859
+7,855
| +0.1% | +$169K | 0.01% | 717 |
|
|
2020
Q4 | $98.2M | Sell |
5,524,004
-4,528
| -0.1% | -$80.5K | 0.01% | 728 |
|
|
2020
Q3 | $76.7M | Buy |
5,528,532
+5,456,740
| +7,601% | +$75.7M | 0.01% | 733 |
|
|
2020
Q2 | $974K | Sell |
71,792
-195
| -0.3% | -$2.65K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $894K | Buy |
71,987
+3,165
| +5% | +$39.3K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1.4M | Sell |
68,822
-54
| -0.1% | -$1.1K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.26M | Sell |
68,876
-38
| -0.1% | -$697 | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.26M | Buy |
68,914
+860
| +1% | +$15.7K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $1.15M | Buy |
68,054
+373
| +0.6% | +$6.31K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $960K | Buy |
67,681
+2,355
| +4% | +$33.4K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.17M | Buy |
65,326
+613
| +0.9% | +$11K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.16M | Buy |
64,713
+6,796
| +12% | +$122K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $1.08M | Hold |
57,917
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.21M | Buy |
57,917
+788
| +1% | +$16.5K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $1.16M | Buy |
57,129
+2,079
| +4% | +$42.1K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.03M | Hold |
55,050
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q1 | $974K | Sell |
55,050
-3,200
| -5% | -$56.6K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.04M | Buy |
58,250
+2,450
| +4% | +$43.7K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $786K | Sell |
55,800
-2,500
| -4% | -$35.2K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $793K | Hold |
58,300
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $828K | Sell |
58,300
-600
| -1% | -$8.52K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $880K | Sell |
58,900
-11,900
| -17% | -$178K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $1.09M | Buy |
70,800
+7,100
| +11% | +$109K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.18M | Buy |
63,700
+1,500
| +2% | +$27.9K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.06M | Sell |
62,200
-11,382
| -15% | -$193K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.41M | Buy |
73,582
+3,282
| +5% | +$62.8K | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.35M | Sell |
70,300
-6,000
| -8% | -$116K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.52M | Buy |
76,300
+30,800
| +68% | +$613K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $879K | Buy |
45,500
+8,296
| +22% | +$160K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $734K | Buy |
+37,204
| New | +$734K | ﹤0.01% | 1763 |
|