Whittier Trust’s Manulife Financial MFC Stock Holding History

Whittier Trust’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Hold	23,262	–	–	0.01%	428
2025 Q1	$724K	Hold	23,262	–	–	0.01%	428
2024 Q4	$714K	Hold	23,262	–	–	0.01%	432
2024 Q3	$687K	Hold	23,262	–	–	0.01%	445
2024 Q2	$619K	Sell	23,262 -95	-0.4%	-$2.53K	0.01%	442
2024 Q1	$583K	Hold	23,357	–	–	0.01%	461
2023 Q4	$516K	Sell	23,357 -309	-1%	-$6.83K	0.01%	468
2023 Q3	$432K	Hold	23,666	–	–	0.01%	490
2023 Q2	$447K	Hold	23,666	–	–	0.01%	483
2023 Q1	$435K	Sell	23,666 -2,729	-10%	-$50.1K	0.01%	489
2022 Q4	$471K	Sell	26,395 -3,460	-12%	-$61.7K	0.01%	476
2022 Q3	$468K	Buy	29,855 +24,005	+410%	+$376K	0.01%	464
2022 Q2	$101K	Hold	5,850	–	–	﹤0.01%	790
2022 Q1	$125K	Hold	5,850	–	–	﹤0.01%	768
2021 Q4	$112K	Hold	5,850	–	–	﹤0.01%	798
2021 Q3	$112K	Hold	5,850	–	–	﹤0.01%	756
2021 Q2	$115K	Hold	5,850	–	–	﹤0.01%	765
2021 Q1	$126K	Hold	5,850	–	–	﹤0.01%	729
2020 Q4	$104K	Hold	5,850	–	–	﹤0.01%	699
2020 Q3	$81K	Sell	5,850 -3,386	-37%	-$46.9K	﹤0.01%	740
2020 Q2	$126K	Hold	9,236	–	–	﹤0.01%	631
2020 Q1	$116K	Hold	9,236	–	–	﹤0.01%	629
2019 Q4	$187K	Hold	9,236	–	–	﹤0.01%	569
2019 Q3	$170K	Hold	9,236	–	–	﹤0.01%	577
2019 Q2	$168K	Hold	9,236	–	–	﹤0.01%	561
2019 Q1	$156K	Hold	9,236	–	–	﹤0.01%	577
2018 Q4	$131K	Sell	9,236 -5,099	-36%	-$72.3K	﹤0.01%	583
2018 Q3	$256K	Hold	14,335	–	–	0.01%	469
2018 Q2	$257K	Hold	14,335	–	–	0.01%	463
2018 Q1	$266K	Sell	14,335 -1	-0%	-$19	0.01%	465
2017 Q4	$299K	Buy	14,336 +1,506	+12%	+$31.4K	0.01%	437
2017 Q3	$260K	Buy	12,830 +958	+8%	+$19.4K	0.01%	447
2017 Q2	$223K	Sell	11,872 -146	-1%	-$2.74K	0.01%	452
2017 Q1	$213K	Buy	12,018 +146	+1%	+$2.59K	0.01%	456
2016 Q4	$211K	Hold	11,872	–	–	0.01%	460
2016 Q3	$168K	Hold	11,872	–	–	0.01%	483
2016 Q2	$162K	Hold	11,872	–	–	0.01%	487
2016 Q1	$168K	Hold	11,872	–	–	0.01%	481
2015 Q4	$178K	Sell	11,872 -5,000	-30%	-$75K	0.01%	483
2015 Q3	$261K	Buy	16,872 +5,000	+42%	+$77.3K	0.01%	419
2015 Q2	$221K	Buy	11,872 +5,100	+75%	+$94.9K	0.01%	466
2015 Q1	$115K	Hold	6,772	–	–	0.01%	564
2014 Q4	$129K	Hold	6,772	–	–	0.01%	509
2014 Q3	$130K	Hold	6,772	–	–	0.01%	493
2014 Q2	$134K	Hold	6,772	–	–	0.01%	489
2014 Q1	$131K	Hold	6,772	–	–	0.01%	498
2013 Q4	$134K	Hold	6,772	–	–	0.01%	494
2013 Q3	$112K	Hold	6,772	–	–	0.01%	526
2013 Q2	$108K	Buy	+6,772	New	+$108K	0.01%	523