1832 Asset Management L.P. Manulife Financial Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Manulife Financial Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 24,305,886 shares of MFC stock, worth $789 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

24,305,886

Previous 19,723,609 23.23%

Holding current value

$789 Million

Previous $525 Million 36.8%

% of portfolio

1.29%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.13 - $29.63 $111 Million - $136 Million	4,582,277 Added 23.23%	24,305,886 $718 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $26.69 $115 Million - $134 Million	5,036,716 Added 34.29%	19,723,609 $525 Million
Q1 2024 May 14, 2024	BUY	$21.0 - $24.99 $157 Million - $186 Million	7,456,712 Added 103.13%	14,686,893 $367 Million
Q4 2023 Feb 13, 2024	BUY	$17.14 - $22.12 $6.88 Million - $8.88 Million	401,448 Added 5.88%	7,230,181 $160 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $120 Million - $137 Million	6,828,733 New	6,828,733 $125 Million
Q2 2023 Aug 11, 2023	SELL	$18.19 - $19.98 $4.1 Million - $4.5 Million	-225,343 Reduced 3.1%	7,042,307 $133 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $4.06 Million - $4.67 Million	-231,366 Reduced 3.09%	7,267,650 $133 Million
Q4 2022 Feb 14, 2023	SELL	$15.31 - $18.14 $11.7 Million - $13.8 Million	-762,733 Reduced 9.23%	7,499,016 $134 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.12 $106 Million - $129 Million	-6,772,835 Reduced 45.05%	8,261,749 $129 Million
Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $15.5 Million - $20.1 Million	-938,283 Reduced 5.87%	15,034,584 $261 Million
Q1 2022 May 16, 2022	BUY	$19.2 - $21.91 $9.21 Million - $10.5 Million	479,636 Added 3.1%	15,972,867 $336 Million
Q4 2021 Feb 15, 2022	BUY	$17.93 - $20.54 $2.09 Million - $2.39 Million	116,523 Added 0.76%	15,493,231 $298 Million
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $2.16 Million - $2.39 Million	116,771 Added 0.77%	15,376,708 $300 Million
Q2 2021 Aug 16, 2021	BUY	$19.35 - $22.16 $7.59 Million - $8.7 Million	392,419 Added 2.64%	15,259,937 $299 Million
Q1 2021 May 17, 2021	SELL	$17.55 - $21.84 $29.9 Million - $37.3 Million	-1,705,732 Reduced 10.29%	14,867,518 $322 Million
Q4 2020 Feb 16, 2021	SELL	$13.34 - $18.23 $21.5 Million - $29.3 Million	-1,608,836 Reduced 8.85%	16,573,250 $294 Million
Q3 2020 Nov 16, 2020	SELL	$13.2 - $15.49 $40.1 Million - $47.1 Million	-3,040,018 Reduced 14.32%	18,182,086 $254 Million
Q2 2020 Aug 14, 2020	SELL	$11.34 - $15.04 $8.35 Million - $11.1 Million	-736,353 Reduced 3.35%	21,222,104 $285 Million
Q1 2020 May 26, 2020	BUY	$8.9 - $21.14 $168 Million - $400 Million	18,898,498 Added 617.61%	21,958,457 $267 Million
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $159 Million - $377 Million	-17,851,247 Reduced 85.37%	3,059,959 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.28 - $20.29 $17.7 Million - $20.8 Million	1,026,970 Added 5.16%	20,911,206 $424 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $18.76 $83.2 Million - $96.5 Million	-5,145,584 Reduced 20.56%	19,884,236 $363 Million
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $18.6 Million - $20.6 Million	1,110,092 Added 4.64%	25,029,820 $454 Million
Q1 2019 May 15, 2019	BUY	$14.28 - $17.72 $21.5 Million - $26.7 Million	1,508,501 Added 6.73%	23,919,728 $405 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $18.6 Million - $24.7 Million	-1,368,201 Reduced 5.75%	22,411,227 $318 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $47,805 - $51,419	-2,738 Reduced 0.01%	23,779,428 $425 Million
Q2 2018 Aug 14, 2018	BUY	$17.8 - $19.57 $72.6 Million - $79.8 Million	4,077,264 Added 20.69%	23,782,166 $428 Million
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $38.6 Million - $46.3 Million	-2,105,983 Reduced 9.66%	19,704,902 $367 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $21.67 $80,118 - $86,376	-3,986 Reduced 0.02%	21,810,885 $455 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $418 Million - $450 Million	21,814,871	21,814,871 $431 Million

Others Institutions Holding MFC

# of Institutions

735

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $61.3B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

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1832 Asset Management L.P. Manulife Financial Corp Transaction History