A detailed history of Assenagon Asset Management S.A. transactions in Manulife Financial Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 58,804 shares of MFC stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,804
Previous 52,394 12.23%
Holding current value
$1.76 Million
Previous $1.39 Million 24.61%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$24.13 - $29.63 $154,673 - $189,928
6,410 Added 12.23%
58,804 $1.74 Million
Q2 2024

Jul 18, 2024

BUY
$22.78 - $26.69 $15,672 - $18,362
688 Added 1.33%
52,394 $1.39 Million
Q1 2024

Apr 24, 2024

SELL
$21.0 - $24.99 $17,955 - $21,366
-855 Reduced 1.63%
51,706 $1.29 Million
Q3 2023

Nov 06, 2023

SELL
$17.57 - $20.0 $333 - $380
-19 Reduced 0.04%
52,561 $960,000
Q2 2023

Jul 25, 2023

SELL
$18.19 - $19.98 $21,209 - $23,296
-1,166 Reduced 2.17%
52,580 $994,000
Q1 2023

Apr 18, 2023

SELL
$17.53 - $20.17 $21,036 - $24,204
-1,200 Reduced 2.18%
53,746 $986,000
Q4 2022

Jan 12, 2023

SELL
$15.31 - $18.14 $27,221 - $32,252
-1,778 Reduced 3.13%
54,946 $979,000
Q3 2022

Oct 27, 2022

BUY
$15.64 - $19.12 $538,062 - $657,785
34,403 Added 154.13%
56,724 $895,000
Q2 2022

Jul 27, 2022

SELL
$16.49 - $21.47 $28.7 Million - $37.3 Million
-1,738,541 Reduced 98.73%
22,321 $386,000
Q1 2022

Apr 25, 2022

BUY
$19.2 - $21.91 $29.3 Million - $33.5 Million
1,528,150 Added 656.67%
1,760,862 $37.6 Million
Q4 2021

Feb 01, 2022

BUY
$17.93 - $20.54 $3.45 Million - $3.95 Million
192,384 Added 477.05%
232,712 $4.44 Million
Q3 2021

Oct 19, 2021

SELL
$18.46 - $20.45 $3,452 - $3,824
-187 Reduced 0.46%
40,328 $776,000
Q2 2021

Jul 15, 2021

BUY
$19.35 - $22.16 $783,965 - $897,812
40,515 New
40,515 $798,000
Q4 2020

Feb 01, 2021

SELL
$13.34 - $18.23 $3.49 Million - $4.76 Million
-261,355 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$13.2 - $15.49 $3.95 Million - $4.63 Million
-299,148 Reduced 53.37%
261,355 $3.64 Million
Q2 2020

Jul 21, 2020

BUY
$11.34 - $15.04 $1.79 Million - $2.37 Million
157,771 Added 39.18%
560,503 $7.63 Million
Q1 2020

Apr 17, 2020

BUY
$8.9 - $21.14 $3.58 Million - $8.51 Million
402,732 New
402,732 $5.05 Million
Q4 2019

Jan 17, 2020

SELL
$17.28 - $20.29 $1.15 Million - $1.35 Million
-66,699 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$16.17 - $18.76 $8.03 Million - $9.31 Million
-496,509 Reduced 88.16%
66,699 $1.23 Million
Q2 2019

Aug 12, 2019

BUY
$16.79 - $18.6 $4.6 Million - $5.09 Million
273,900 Added 94.67%
563,208 $10.2 Million
Q1 2019

Apr 26, 2019

SELL
$14.28 - $17.72 $1.2 Million - $1.49 Million
-84,175 Reduced 22.54%
289,308 $4.89 Million
Q4 2018

Jan 23, 2019

SELL
$13.59 - $18.05 $13.5 Million - $17.9 Million
-994,197 Reduced 72.69%
373,483 $5.3 Million
Q3 2018

Oct 29, 2018

BUY
$17.46 - $18.78 $23.9 Million - $25.7 Million
1,367,680 New
1,367,680 $24.5 Million
Q1 2018

Apr 30, 2018

SELL
$18.31 - $21.99 $8.77 Million - $10.5 Million
-479,229 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$20.1 - $21.67 $9.63 Million - $10.4 Million
479,229
479,229 $10 Million

Others Institutions Holding MFC

About MANULIFE FINANCIAL CORP


  • Ticker MFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,888,220,032
  • Market Cap $56.6B
  • 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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