Addenda Capital Inc. Manulife Financial Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Manulife Financial Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 1,445,630 shares of MFC stock, worth $46.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

1,445,630

Previous 1,477,176 2.14%

Holding current value

$46.9 Million

Previous $39.3 Million 8.64%

% of portfolio

2.1%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.13 - $29.63 $761,204 - $934,707	-31,546 Reduced 2.14%	1,445,630 $42.7 Million
Q2 2024 Jul 16, 2024	SELL	$22.78 - $26.69 $1.06 Million - $1.24 Million	-46,328 Reduced 3.04%	1,477,176 $39.3 Million
Q1 2024 Apr 16, 2024	SELL	$21.0 - $24.99 $952,959 - $1.13 Million	-45,379 Reduced 2.89%	1,523,504 $38.1 Million
Q4 2023 Jan 23, 2024	BUY	$17.14 - $22.12 $302,915 - $390,926	17,673 Added 1.14%	1,568,883 $34.7 Million
Q3 2023 Oct 12, 2023	SELL	$17.57 - $20.0 $332,723 - $378,740	-18,937 Reduced 1.21%	1,551,210 $28.4 Million
Q2 2023 Jul 21, 2023	SELL	$18.19 - $19.98 $580,442 - $637,561	-31,910 Reduced 1.99%	1,570,147 $29.7 Million
Q1 2023 Apr 11, 2023	SELL	$17.53 - $20.17 $2.47 Million - $2.84 Million	-140,919 Reduced 8.08%	1,602,057 $29.4 Million
Q4 2022 Jan 12, 2023	SELL	$15.31 - $18.14 $844,392 - $1 Million	-55,153 Reduced 3.07%	1,742,976 $0
Q3 2022 Oct 11, 2022	SELL	$15.64 - $19.12 $2.18 Million - $2.66 Million	-139,319 Reduced 7.19%	1,798,129 $39 Million
Q2 2022 Jul 13, 2022	SELL	$16.49 - $21.47 $5.52 Million - $7.19 Million	-334,887 Reduced 14.74%	1,937,448 $43.2 Million
Q1 2022 Apr 14, 2022	SELL	$19.2 - $21.91 $6.99 Million - $7.98 Million	-364,065 Reduced 13.81%	2,272,335 $60.6 Million
Q4 2021 Jan 14, 2022	SELL	$17.93 - $20.54 $553,678 - $634,275	-30,880 Reduced 1.16%	2,636,400 $63.6 Million
Q3 2021 Oct 08, 2021	SELL	$18.46 - $20.45 $1.31 Million - $1.45 Million	-70,850 Reduced 2.59%	2,667,280 $65 Million
Q2 2021 Jul 19, 2021	SELL	$19.35 - $22.16 $3.7 Million - $4.23 Million	-191,007 Reduced 6.52%	2,738,130 $66.8 Million
Q1 2021 Apr 13, 2021	BUY	$17.55 - $21.84 $737 - $917	42 Added 0.0%	2,929,137 $66.3 Million
Q4 2020 Jan 19, 2021	BUY	$13.34 - $18.23 $545,766 - $745,825	40,912 Added 1.42%	2,929,095 $52.1 Million
Q3 2020 Oct 15, 2020	SELL	$13.2 - $15.49 $4.79 Million - $5.62 Million	-363,050 Reduced 11.17%	2,888,183 $40 Million
Q2 2020 Jul 09, 2020	BUY	$11.34 - $15.04 $1.74 Million - $2.31 Million	153,855 Added 4.97%	3,251,233 $44.1 Million
Q1 2020 Apr 13, 2020	BUY	$8.9 - $21.14 $1.34 Million - $3.18 Million	150,274 Added 5.1%	3,097,378 $38.5 Million
Q4 2019 Jan 31, 2020	BUY	$17.28 - $20.29 $2.94 Million - $3.45 Million	170,192 Added 6.13%	2,947,104 $59.9 Million
Q3 2019 Oct 08, 2019	SELL	$16.17 - $18.76 $576,492 - $668,831	-35,652 Reduced 1.27%	2,776,912 $51 Million
Q2 2019 Jul 12, 2019	SELL	$16.79 - $18.6 $1.68 Million - $1.86 Million	-100,151 Reduced 3.44%	2,812,564 $51.2 Million
Q1 2019 Apr 09, 2019	SELL	$14.28 - $17.72 $3.25 Million - $4.04 Million	-227,795 Reduced 7.25%	2,912,715 $49.3 Million
Q4 2018 Jan 14, 2019	SELL	$13.59 - $18.05 $1.21 Million - $1.6 Million	-88,680 Reduced 2.75%	3,140,510 $44.5 Million
Q3 2018 Oct 16, 2018	SELL	$17.46 - $18.78 $431,262 - $463,866	-24,700 Reduced 0.76%	3,229,190 $57.7 Million
Q2 2018 Jul 13, 2018	SELL	$17.8 - $19.57 $57 Million - $62.6 Million	-3,201,236 Reduced 49.59%	3,253,890 $58.4 Million
Q2 2018 Jul 12, 2018	BUY	$17.8 - $19.57 $57.9 Million - $63.7 Million	3,253,890 Added 101.64%	6,455,126 $118 Million
Q1 2018 Apr 11, 2018	SELL	$18.31 - $21.99 $662,547 - $795,708	-36,185 Reduced 1.12%	3,201,236 $59.4 Million
Q4 2017 Jan 12, 2018	SELL	$20.1 - $21.67 $3.33 Million - $3.59 Million	-165,607 Reduced 4.87%	3,237,421 $67.8 Million
Q3 2017 Oct 11, 2017	BUY	$19.17 - $20.62 $65.2 Million - $70.2 Million	3,403,028	3,403,028 $68.9 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...

More about MFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Manulife Financial Corp Transaction History