Verition Fund Management’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
23,298
-31,834
| -58% | -$1.02M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $1.72M | Buy |
55,132
+28,978
| +111% | +$903K | 0.01% | 1293 |
|
|
2024
Q4 | $803K | Sell |
26,154
-7,611
| -23% | -$234K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $998K | Buy |
33,765
+1,230
| +4% | +$36.3K | 0.01% | 1325 |
|
|
2024
Q2 | $866K | Buy |
32,535
+3,125
| +11% | +$83.2K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $735K | Buy |
29,410
+8,123
| +38% | +$203K | 0.01% | 1285 |
|
|
2023
Q4 | $470K | Buy |
+21,287
| New | +$470K | ﹤0.01% | 1177 |
|
|
2023
Q3 | – | Sell |
-32,537
| Closed | -$615K | – | 2151 |
|
|
2023
Q2 | $615K | Buy |
32,537
+15,291
| +89% | +$289K | 0.01% | 966 |
|
|
2023
Q1 | $317K | Buy |
17,246
+5,667
| +49% | +$104K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $207K | Hold |
11,579
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q3 | $181K | Hold |
11,579
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $201K | Buy |
+11,579
| New | +$201K | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2021
Q3 | – | Sell |
-11,637
| Closed | -$229K | – | 1903 |
|
|
2021
Q2 | $229K | Buy |
+11,637
| New | +$229K | ﹤0.01% | 1366 |
|
|
2019
Q1 | – | Sell |
-62,152
| Closed | -$882K | – | 1157 |
|
|
2018
Q4 | $882K | Buy |
62,152
+17,489
| +39% | +$248K | 0.06% | 248 |
|
|
2018
Q3 | $799K | Buy |
44,663
+6,936
| +18% | +$124K | 0.03% | 614 |
|
|
2018
Q2 | $678K | Buy |
37,727
+21,263
| +129% | +$382K | 0.04% | 519 |
|
|
2018
Q1 | $306K | Buy |
+16,464
| New | +$306K | 0.02% | 769 |
|
|
2017
Q4 | – | Sell |
-59,690
| Closed | -$1.21M | – | 1037 |
|
|
2017
Q3 | $1.21M | Buy |
+59,690
| New | +$1.21M | 0.1% | 219 |
|
|
2017
Q2 | – | Sell |
-13,447
| Closed | -$239K | – | 1075 |
|
|
2017
Q1 | $239K | Sell |
13,447
-6,398
| -32% | -$114K | 0.02% | 889 |
|
|
2016
Q4 | $354K | Buy |
19,845
+2,325
| +13% | +$41.5K | 0.03% | 659 |
|
|
2016
Q3 | $247K | Buy |
+17,520
| New | +$247K | 0.03% | 804 |
|
|
2015
Q3 | – | Sell |
-13,042
| Closed | -$242K | – | 628 |
|
|
2015
Q2 | $242K | Buy |
+13,042
| New | +$242K | 0.04% | 371 |
|