WMS Partners’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,018
| Closed | -$738K | – | 166 |
|
|
2024
Q4 | $738K | Hold |
24,018
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $710K | Sell |
24,018
-321
| -1% | -$8.62K | 0.04% | 143 |
|
|
2024
Q2 | $648K | Sell |
24,339
-65
| -0.3% | -$1.63K | 0.04% | 131 |
|
|
2024
Q1 | $610K | Buy |
24,404
+173
| +0.7% | +$3.98K | 0.04% | 142 |
|
|
2023
Q4 | $536K | Buy |
24,231
+213
| +0.9% | +$4.09K | 0.04% | 153 |
|
|
2023
Q3 | $439K | Hold |
24,018
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $454K | Hold |
24,018
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $441K | Hold |
24,018
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $428K | Hold |
24,018
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $376K | Hold |
24,018
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $416K | Hold |
24,018
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $513K | Hold |
24,018
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $458K | Hold |
24,018
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $462K | Hold |
24,018
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $473K | Hold |
24,018
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $516K | Hold |
24,018
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $428K | Sell |
24,018
-36
| -0.1% | -$575 | 0.07% | 146 |
|
|
2020
Q3 | $335K | Hold |
24,054
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $328K | Hold |
24,054
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $302K | Sell |
24,054
-6,088
| -20% | -$106K | 0.08% | 142 |
|
|
2019
Q4 | $612K | Hold |
30,142
| – | – | 0.14% | 93 |
|
|
2019
Q3 | $553K | Buy |
30,142
+6,088
| +25% | +$108K | 0.13% | 96 |
|
|
2019
Q2 | $437K | Hold |
24,054
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $407K | Sell |
24,054
-421
| -2% | -$6.85K | 0.1% | 122 |
|
|
2018
Q4 | $347K | Hold |
24,475
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $438K | Hold |
24,475
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $440K | Sell |
24,475
-532
| -2% | -$10K | 0.05% | 135 |
|
|
2018
Q1 | $465K | Buy |
25,007
+532
| +2% | +$10.6K | 0.06% | 122 |
|
|
2017
Q4 | $511K | Sell |
24,475
-421
| -2% | -$8.75K | 0.06% | 126 |
|
|
2017
Q3 | $505K | Hold |
24,896
| – | – | 0.06% | 125 |
|
|
2017
Q2 | $467K | Sell |
24,896
-262
| -1% | -$4.62K | 0.06% | 132 |
|
|
2017
Q1 | $446K | Buy |
25,158
+1,104
| +5% | +$20.3K | 0.06% | 127 |
|
|
2016
Q4 | $429K | Hold |
24,054
| – | – | 0.06% | 121 |
|
|
2016
Q3 | $339K | Hold |
24,054
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $329K | Hold |
24,054
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $340K | Hold |
24,054
| – | – | 0.05% | 148 |
|
|
2015
Q4 | $360K | Hold |
24,054
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $372K | Buy |
24,054
+36
| +0.1% | +$604 | 0.06% | 142 |
|
|
2015
Q2 | $446K | Hold |
24,018
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $409K | Hold |
24,018
| – | – | 0.05% | 182 |
|
|
2014
Q4 | $459K | Hold |
24,018
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $463K | Hold |
24,018
| – | – | 0.07% | 147 |
|
|
2014
Q2 | $477K | Hold |
24,018
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $464K | Hold |
24,018
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $474K | Hold |
24,018
| – | – | 0.08% | 128 |
|
|
2013
Q3 | $398K | Hold |
24,018
| – | – | 0.08% | 126 |
|
|
2013
Q2 | $385K | Buy |
+24,018
| New | +$364K | 0.07% | 138 |
|
Other funds holding MFC
