Assetmark, Inc Manulife Financial Corp Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Manulife Financial Corp stock. As of the latest transaction made, Assetmark, Inc holds 594,906 shares of MFC stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

594,906

Previous 572,057 3.99%

Holding current value

$19.1 Million

Previous $17.6 Million 5.49%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$28.41 - $31.82 $649,140 - $727,055	22,849 Added 3.99%	594,906 $18.5 Million
Q4 2024 Feb 06, 2025	SELL	$29.21 - $32.87 $55,586 - $62,551	-1,903 Reduced 0.33%	572,057 $17.6 Million
Q3 2024 Nov 01, 2024	BUY	$24.13 - $29.63 $72,534 - $89,067	3,006 Added 0.53%	573,960 $17 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $26.69 $73,237 - $85,808	3,215 Added 0.57%	570,954 $15.2 Million
Q1 2024 May 06, 2024	BUY	$21.0 - $24.99 $46,767 - $55,652	2,227 Added 0.39%	567,739 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $119,071 - $153,667	6,947 Added 1.24%	565,512 $12.5 Million
Q3 2023 Oct 27, 2023	SELL	$17.57 - $20.0 $541,296 - $616,160	-30,808 Reduced 5.23%	558,565 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$18.19 - $19.98 $195,688 - $214,944	-10,758 Reduced 1.79%	589,373 $11.1 Million
Q1 2023 May 05, 2023	BUY	$17.53 - $20.17 $523,270 - $602,074	29,850 Added 5.23%	600,131 $11 Million
Q4 2022 Feb 10, 2023	SELL	$15.31 - $18.14 $303,781 - $359,933	-19,842 Reduced 3.36%	570,281 $10.2 Million
Q3 2022 Nov 01, 2022	SELL	$15.64 - $19.12 $94,590 - $115,637	-6,048 Reduced 1.01%	590,123 $9.25 Million
Q2 2022 Aug 03, 2022	SELL	$16.49 - $21.47 $163,564 - $212,960	-9,919 Reduced 1.64%	596,171 $10.3 Million
Q1 2022 May 13, 2022	BUY	$19.2 - $21.91 $638,150 - $728,222	33,237 Added 5.8%	606,090 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $20.54 $1.14 Million - $1.3 Million	63,415 Added 12.45%	572,853 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$18.46 - $20.45 $2.11 Million - $2.34 Million	114,382 Added 28.95%	509,438 $9.8 Million
Q2 2021 Aug 16, 2021	BUY	$19.35 - $22.16 $7.64 Million - $8.75 Million	394,888 Added 235052.38%	395,056 $7.78 Million
Q1 2021 May 14, 2021	SELL	$17.55 - $21.84 $140 - $174	-8 Reduced 4.55%	168 $4,000
Q4 2020 Feb 10, 2021	BUY	$13.34 - $18.23 $373 - $510	28 Added 18.92%	176 $3,000
Q2 2020 Aug 11, 2020	SELL	$11.34 - $15.04 $4,910 - $6,512	-433 Reduced 74.53%	148 $2,000
Q1 2020 May 12, 2020	SELL	$8.9 - $21.14 $10,777 - $25,600	-1,211 Reduced 67.58%	581 $7,000
Q4 2019 Feb 11, 2020	BUY	$17.28 - $20.29 $29,306 - $34,411	1,696 Added 1766.67%	1,792 $36,000
Q3 2019 Nov 13, 2019	SELL	$16.17 - $18.76 $2,150 - $2,495	-133 Reduced 58.08%	96 $2,000
Q2 2019 Aug 14, 2019	BUY	$16.79 - $18.6 $3,844 - $4,259	229 New	229 $4,000
Q1 2019 May 14, 2019	SELL	$14.28 - $17.72 $1,399 - $1,736	-98 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.59 - $18.05 $81 - $108	6 Added 6.52%	98 $1,000
Q3 2018 Nov 13, 2018	BUY	$17.46 - $18.78 $1,606 - $1,727	92 New	92 $2,000
Q1 2018 May 16, 2018	SELL	$18.31 - $21.99 $5,163 - $6,201	-282 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$20.1 - $21.67 $13,507 - $14,562	-672 Reduced 70.44%	282 $6,000
Q3 2017 Nov 08, 2017	BUY	$19.17 - $20.62 $4,102 - $4,412	214 Added 28.92%	954 $19,000
Q2 2017 Aug 15, 2017	BUY	N/A	23 Added 3.21%	740 $14,000
Q1 2017 Sep 15, 2017	BUY	N/A	20 Added 2.87%	717 $13,000
Q4 2016 Sep 15, 2017	BUY	N/A	697	697 $12,000

Others Institutions Holding MFC

# of Institutions

806

Shares Held

821M

Call Options Held

3.06M

Put Options Held

13.9M

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 $60.5B
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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