UIM
USS Investment Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Hold |
279,167
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $8.71M | Sell |
279,167
-190,800
| -41% | -$5.95M | 0.06% | 220 |
|
|
2024
Q4 | $14.4M | Sell |
469,967
-125,167
| -21% | -$3.84M | 0.1% | 160 |
|
|
2024
Q3 | $17.6M | Hold |
595,134
| – | – | 0.13% | 135 |
|
|
2024
Q2 | $15.9M | Buy |
595,134
+4,858
| +0.8% | +$129K | 0.13% | 132 |
|
|
2024
Q1 | $14.8M | Buy |
590,276
+30,624
| +5% | +$766K | 0.12% | 140 |
|
|
2023
Q4 | $12.4M | Sell |
559,652
-62,200
| -10% | -$1.37M | 0.11% | 151 |
|
|
2023
Q3 | $11.4M | Hold |
621,852
| – | – | 0.12% | 156 |
|
|
2023
Q2 | $11.8M | Hold |
621,852
| – | – | 0.14% | 153 |
|
|
2023
Q1 | $11.4M | Hold |
621,852
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $11.1M | Buy |
621,852
+364,200
| +141% | +$6.5M | 0.16% | 143 |
|
|
2022
Q3 | $4.04M | Sell |
257,652
-165,111
| -39% | -$2.59M | 0.06% | 347 |
|
|
2022
Q2 | $7.33M | Sell |
422,763
-29,522
| -7% | -$512K | 0.07% | 282 |
|
|
2022
Q1 | $9.66M | Buy |
452,285
+23,735
| +6% | +$507K | 0.08% | 271 |
|
|
2021
Q4 | $8.19M | Hold |
428,550
| – | – | 0.06% | 318 |
|
|
2021
Q3 | $8.24M | Sell |
428,550
-3,430,856
| -89% | -$65.9M | 0.07% | 300 |
|
|
2021
Q2 | $76M | Hold |
3,859,406
| – | – | 0.6% | 45 |
|
|
2021
Q1 | $83M | Hold |
3,859,406
| – | – | 0.72% | 35 |
|
|
2020
Q4 | $68.7M | Hold |
3,859,406
| – | – | 0.62% | 41 |
|
|
2020
Q3 | $53.7M | Hold |
3,859,406
| – | – | 0.52% | 48 |
|
|
2020
Q2 | $52.6M | Sell |
3,859,406
-1,192,290
| -24% | -$16.2M | 0.55% | 55 |
|
|
2020
Q1 | $63.5M | Sell |
5,051,696
-652,444
| -11% | -$8.2M | 0.86% | 39 |
|
|
2019
Q4 | $116M | Sell |
5,704,140
-2,180,542
| -28% | -$44.3M | 1.13% | 36 |
|
|
2019
Q3 | $145M | Hold |
7,884,682
| – | – | 1.5% | 28 |
|
|
2019
Q2 | $143M | Buy |
7,884,682
+85,307
| +1% | +$1.55M | 1.47% | 24 |
|
|
2019
Q1 | $132M | Hold |
7,799,375
| – | – | 1.48% | 28 |
|
|
2018
Q4 | $111M | Hold |
7,799,375
| – | – | 1.37% | 32 |
|
|
2018
Q3 | $140M | Hold |
7,799,375
| – | – | 1.4% | 30 |
|
|
2018
Q2 | $140M | Hold |
7,799,375
| – | – | 1.53% | 29 |
|
|
2018
Q1 | $147M | Hold |
7,799,375
| – | – | 1.63% | 26 |
|
|
2017
Q4 | $163M | Hold |
7,799,375
| – | – | 1.9% | 19 |
|
|
2017
Q3 | $158M | Buy |
+7,799,375
| New | +$158M | 1.22% | 15 |
|