Arrowstreet Capital, Limited Partnership Manulife Financial Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Manulife Financial Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,448,907 shares of MFC stock, worth $37.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,448,907

Previous 4,791,786 69.76%

Holding current value

$37.6 Million

Previous $106 Million 65.81%

% of portfolio

0.03%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.0 - $24.99 $70.2 Million - $83.5 Million	-3,342,879 Reduced 69.76%	1,448,907 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.14 - $22.12 $45.1 Million - $58.3 Million	-2,633,523 Reduced 35.47%	4,791,786 $106 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $20.0 $85 Million - $96.8 Million	4,839,958 Added 187.21%	7,425,309 $136 Million
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $30.9 Million - $34 Million	1,701,001 Added 192.34%	2,585,351 $48.9 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.17 $11.3 Million - $12.9 Million	642,042 Added 264.97%	884,350 $16.2 Million

Q4 2022 Feb 14, 2023	SELL	$15.31 - $18.14 $3.89 Million - $4.61 Million	-254,057 Reduced 51.18%	242,308 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $5.4 Million - $6.6 Million	345,257 Added 228.48%	496,365 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $24.4 Million - $31.8 Million	-1,479,635 Reduced 90.73%	151,108 $2.62 Million
Q1 2022 May 13, 2022	BUY	$19.2 - $21.91 $31.3 Million - $35.7 Million	1,630,743 New	1,630,743 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.35 - $22.16 $1.61 Million - $1.84 Million	-83,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.55 - $21.84 $1.46 Million - $1.82 Million	83,200 New	83,200 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$17.28 - $20.29 $58 Million - $68.1 Million	-3,356,589 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.17 - $18.76 $27.2 Million - $31.6 Million	1,681,864 Added 100.43%	3,356,589 $61.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $8.62 Million - $9.55 Million	513,622 Added 44.24%	1,674,725 $30.5 Million
Q1 2019 May 15, 2019	SELL	$14.28 - $17.72 $18.3 Million - $22.7 Million	-1,278,752 Reduced 52.41%	1,161,103 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $18.4 Million - $24.4 Million	-1,351,333 Reduced 35.64%	2,439,855 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$17.46 - $18.78 $64.6 Million - $69.5 Million	3,701,088 Added 4107.76%	3,791,188 $67.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $66.9 Million - $73.5 Million	-3,758,100 Reduced 97.66%	90,100 $1.62 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.99 $69.9 Million - $84 Million	3,818,600 Added 12900.68%	3,848,200 $71.5 Million
Q4 2017 Feb 09, 2018	BUY	$20.1 - $21.67 $594,960 - $641,432	29,600	29,600 $617,000

Others Institutions Holding MFC

# of Institutions

679

Shares Held

867M

Call Options Held

7.43M

Put Options Held

12.5M

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 $49B
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

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Arrowstreet Capital, Limited Partnership Manulife Financial Corp Transaction History