Wellington Management Group’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Sell |
489,596
-218,397
| -31% | -$6.97M | ﹤0.01% | 1063 |
|
2025
Q1 | $22.1M | Buy |
707,993
+55,263
| +8% | +$1.72M | ﹤0.01% | 925 |
|
2024
Q4 | $20M | Buy |
652,730
+8,128
| +1% | +$250K | ﹤0.01% | 970 |
|
2024
Q3 | $19.1M | Buy |
644,602
+365,761
| +131% | +$10.8M | ﹤0.01% | 969 |
|
2024
Q2 | $7.42M | Sell |
278,841
-149,173
| -35% | -$3.97M | ﹤0.01% | 1232 |
|
2024
Q1 | $10.7M | Buy |
428,014
+3,819
| +0.9% | +$95.5K | ﹤0.01% | 1115 |
|
2023
Q4 | $9.42M | Buy |
424,195
+16,457
| +4% | +$365K | ﹤0.01% | 1127 |
|
2023
Q3 | $7.49M | Sell |
407,738
-31,016
| -7% | -$569K | ﹤0.01% | 1176 |
|
2023
Q2 | $8.3M | Buy |
438,754
+1,585
| +0.4% | +$30K | ﹤0.01% | 1149 |
|
2023
Q1 | $8.01M | Sell |
437,169
-9,912
| -2% | -$182K | ﹤0.01% | 1159 |
|
2022
Q4 | $7.97M | Buy |
447,081
+17,441
| +4% | +$311K | ﹤0.01% | 1143 |
|
2022
Q3 | $6.78M | Sell |
429,640
-12,964
| -3% | -$205K | ﹤0.01% | 1202 |
|
2022
Q2 | $7.66M | Sell |
442,604
-110,098
| -20% | -$1.91M | ﹤0.01% | 1178 |
|
2022
Q1 | $11.8M | Sell |
552,702
-87,125
| -14% | -$1.86M | ﹤0.01% | 1162 |
|
2021
Q4 | $12.2M | Buy |
639,827
+588,758
| +1,153% | +$11.2M | ﹤0.01% | 1201 |
|
2021
Q3 | $983K | Buy |
51,069
+39,056
| +325% | +$752K | ﹤0.01% | 1797 |
|
2021
Q2 | $237K | Sell |
12,013
-2,585
| -18% | -$51K | ﹤0.01% | 2067 |
|
2021
Q1 | $314K | Hold |
14,598
| – | – | ﹤0.01% | 1976 |
|
2020
Q4 | $259K | Sell |
14,598
-2,563
| -15% | -$45.5K | ﹤0.01% | 1846 |
|
2020
Q3 | $238K | Sell |
17,161
-106
| -0.6% | -$1.47K | ﹤0.01% | 1830 |
|
2020
Q2 | $234K | Sell |
17,267
-187,006
| -92% | -$2.53M | ﹤0.01% | 1786 |
|
2020
Q1 | $2.54M | Sell |
204,273
-491,958
| -71% | -$6.11M | ﹤0.01% | 1322 |
|
2019
Q4 | $14.2M | Sell |
696,231
-114,432
| -14% | -$2.33M | ﹤0.01% | 1073 |
|
2019
Q3 | $14.9M | Sell |
810,663
-204,867
| -20% | -$3.76M | ﹤0.01% | 1049 |
|
2019
Q2 | $18.5M | Buy |
1,015,530
+328,012
| +48% | +$5.97M | ﹤0.01% | 1026 |
|
2019
Q1 | $11.6M | Buy |
687,518
+321,668
| +88% | +$5.44M | ﹤0.01% | 1170 |
|
2018
Q4 | $5.19M | Buy |
365,850
+316,313
| +639% | +$4.49M | ﹤0.01% | 1372 |
|
2018
Q3 | $885K | Buy |
49,537
+24,338
| +97% | +$435K | ﹤0.01% | 1907 |
|
2018
Q2 | $452K | Sell |
25,199
-2,766,969
| -99% | -$49.6M | ﹤0.01% | 2067 |
|
2018
Q1 | $51.8M | Sell |
2,792,168
-4,951,126
| -64% | -$91.9M | 0.01% | 761 |
|
2017
Q4 | $162M | Sell |
7,743,294
-769,333
| -9% | -$16.1M | 0.04% | 416 |
|
2017
Q3 | $172M | Sell |
8,512,627
-3,689,426
| -30% | -$74.7M | 0.04% | 387 |
|
2017
Q2 | $229M | Sell |
12,202,053
-2,565,005
| -17% | -$48M | 0.05% | 307 |
|
2017
Q1 | $261M | Buy |
14,767,058
+5,046,441
| +52% | +$89.3M | 0.06% | 282 |
|
2016
Q4 | $173M | Buy |
+9,720,617
| New | +$173M | 0.04% | 352 |
|
2016
Q1 | – | Sell |
-17,040
| Closed | -$255K | – | 2163 |
|
2015
Q4 | $255K | Sell |
17,040
-26,443
| -61% | -$396K | ﹤0.01% | 2054 |
|
2015
Q3 | $672K | Buy |
+43,483
| New | +$672K | ﹤0.01% | 1905 |
|