Two Sigma Advisers’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
747,055
+419,700
| +128% | +$13.4M | 0.05% | 303 |
|
|
2025
Q1 | $10.2M | Buy |
327,355
+153,055
| +88% | +$4.77M | 0.02% | 523 |
|
|
2024
Q4 | $5.35M | Sell |
174,300
-174,455
| -50% | -$5.36M | 0.01% | 697 |
|
|
2024
Q3 | $10.3M | Sell |
348,755
-80,800
| -19% | -$2.39M | 0.02% | 481 |
|
|
2024
Q2 | $11.4M | Sell |
429,555
-593,800
| -58% | -$15.8M | 0.03% | 499 |
|
|
2024
Q1 | $25.6M | Sell |
1,023,355
-257,100
| -20% | -$6.42M | 0.06% | 289 |
|
|
2023
Q4 | $28.3M | Sell |
1,280,455
-118,100
| -8% | -$2.61M | 0.07% | 263 |
|
|
2023
Q3 | $25.6M | Buy |
1,398,555
+1,128,200
| +417% | +$20.6M | 0.07% | 252 |
|
|
2023
Q2 | $5.11M | Buy |
+270,355
| New | +$5.11M | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$160K | – | 2629 |
|
|
2022
Q3 | $160K | Sell |
10,200
-150,200
| -94% | -$2.36M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $2.78M | Sell |
160,400
-569,755
| -78% | -$9.87M | 0.01% | 1048 |
|
|
2022
Q1 | $15.6M | Sell |
730,155
-282,900
| -28% | -$6.04M | 0.04% | 382 |
|
|
2021
Q4 | $19.3M | Sell |
1,013,055
-1,068,000
| -51% | -$20.4M | 0.05% | 317 |
|
|
2021
Q3 | $40M | Sell |
2,081,055
-1,172,400
| -36% | -$22.6M | 0.1% | 194 |
|
|
2021
Q2 | $64.1M | Buy |
3,253,455
+3,116,293
| +2,272% | +$61.4M | 0.17% | 121 |
|
|
2021
Q1 | $2.95M | Sell |
137,162
-140,945
| -51% | -$3.03M | 0.01% | 1082 |
|
|
2020
Q4 | $4.96M | Sell |
278,107
-630,200
| -69% | -$11.2M | 0.01% | 824 |
|
|
2020
Q3 | $12.6M | Buy |
908,307
+397,300
| +78% | +$5.53M | 0.04% | 465 |
|
|
2020
Q2 | $6.96M | Buy |
511,007
+120,600
| +31% | +$1.64M | 0.02% | 680 |
|
|
2020
Q1 | $4.9M | Sell |
390,407
-554,848
| -59% | -$6.96M | 0.02% | 720 |
|
|
2019
Q4 | $19.2M | Sell |
945,255
-842,007
| -47% | -$17.1M | 0.04% | 395 |
|
|
2019
Q3 | $32.8M | Buy |
1,787,262
+181,400
| +11% | +$3.33M | 0.08% | 283 |
|
|
2019
Q2 | $29.2M | Sell |
1,605,862
-152,900
| -9% | -$2.78M | 0.07% | 309 |
|
|
2019
Q1 | $29.7M | Sell |
1,758,762
-57,800
| -3% | -$977K | 0.08% | 312 |
|
|
2018
Q4 | $25.8M | Sell |
1,816,562
-32,700
| -2% | -$464K | 0.07% | 318 |
|
|
2018
Q3 | $33M | Buy |
1,849,262
+157,800
| +9% | +$2.82M | 0.08% | 276 |
|
|
2018
Q2 | $30.4M | Sell |
1,691,462
-1,100
| -0.1% | -$19.8K | 0.08% | 303 |
|
|
2018
Q1 | $31.4M | Buy |
1,692,562
+197,455
| +13% | +$3.67M | 0.09% | 297 |
|
|
2017
Q4 | $31.3M | Buy |
1,495,107
+488,036
| +48% | +$10.2M | 0.08% | 297 |
|
|
2017
Q3 | $20.5M | Sell |
1,007,071
-614,592
| -38% | -$12.5M | 0.06% | 358 |
|
|
2017
Q2 | $30.4M | Buy |
1,621,663
+633,249
| +64% | +$11.9M | 0.1% | 250 |
|
|
2017
Q1 | $17.5M | Buy |
988,414
+624,813
| +172% | +$11.1M | 0.06% | 392 |
|
|
2016
Q4 | $6.47M | Buy |
363,601
+177,278
| +95% | +$3.16M | 0.02% | 624 |
|
|
2016
Q3 | $2.63M | Sell |
186,323
-558,225
| -75% | -$7.88M | 0.01% | 908 |
|
|
2016
Q2 | $10.2M | Buy |
744,548
+558,000
| +299% | +$7.61M | 0.05% | 372 |
|
|
2016
Q1 | $2.64M | Sell |
186,548
-106,064
| -36% | -$1.5M | 0.01% | 700 |
|
|
2015
Q4 | $4.39M | Sell |
292,612
-102,317
| -26% | -$1.53M | 0.03% | 482 |
|
|
2015
Q3 | $6.11M | Buy |
+394,929
| New | +$6.11M | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-42,400
| Closed | -$809K | – | 2051 |
|
|
2014
Q4 | $809K | Sell |
42,400
-4,900
| -10% | -$93.5K | 0.01% | 1158 |
|
|
2014
Q3 | $910K | Sell |
47,300
-107,100
| -69% | -$2.06M | 0.01% | 961 |
|
|
2014
Q2 | $3.07M | Buy |
+154,400
| New | +$3.07M | 0.02% | 567 |
|