David A. Siegel Manulife Financial Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Manulife Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,023,355 shares of MFC stock, worth $27.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,023,355

Previous 1,280,455 20.08%

Holding current value

$27.2 Million

Previous $28.3 Million 9.63%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.0 - $24.99 $5.4 Million - $6.42 Million	-257,100 Reduced 20.08%	1,023,355 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$17.14 - $22.12 $2.02 Million - $2.61 Million	-118,100 Reduced 8.44%	1,280,455 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$17.57 - $20.0 $19.8 Million - $22.6 Million	1,128,200 Added 417.3%	1,398,555 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $4.92 Million - $5.4 Million	270,355 New	270,355 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$15.64 - $19.12 $2.35 Million - $2.87 Million	-150,200 Reduced 93.64%	10,200 $160,000

Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $9.4 Million - $12.2 Million	-569,755 Reduced 78.03%	160,400 $2.78 Million
Q1 2022 May 16, 2022	SELL	$19.2 - $21.91 $5.43 Million - $6.2 Million	-282,900 Reduced 27.93%	730,155 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $20.54 $19.1 Million - $21.9 Million	-1,068,000 Reduced 51.32%	1,013,055 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.46 - $20.45 $21.6 Million - $24 Million	-1,172,400 Reduced 36.04%	2,081,055 $40 Million
Q2 2021 Aug 16, 2021	BUY	$19.35 - $22.16 $60.3 Million - $69.1 Million	3,116,293 Added 2271.98%	3,253,455 $64.1 Million
Q1 2021 May 17, 2021	SELL	$17.55 - $21.84 $2.47 Million - $3.08 Million	-140,945 Reduced 50.68%	137,162 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$13.34 - $18.23 $8.41 Million - $11.5 Million	-630,200 Reduced 69.38%	278,107 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$13.2 - $15.49 $5.24 Million - $6.15 Million	397,300 Added 77.75%	908,307 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.34 - $15.04 $1.37 Million - $1.81 Million	120,600 Added 30.89%	511,007 $6.96 Million
Q1 2020 May 15, 2020	SELL	$8.9 - $21.14 $4.94 Million - $11.7 Million	-554,848 Reduced 58.7%	390,407 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.28 - $20.29 $14.5 Million - $17.1 Million	-842,007 Reduced 47.11%	945,255 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $18.76 $2.93 Million - $3.4 Million	181,400 Added 11.3%	1,787,262 $32.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.79 - $18.6 $2.57 Million - $2.84 Million	-152,900 Reduced 8.69%	1,605,862 $29.2 Million
Q1 2019 May 15, 2019	SELL	$14.28 - $17.72 $825,384 - $1.02 Million	-57,800 Reduced 3.18%	1,758,762 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$13.59 - $18.05 $444,393 - $590,235	-32,700 Reduced 1.77%	1,816,562 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$17.46 - $18.78 $2.76 Million - $2.96 Million	157,800 Added 9.33%	1,849,262 $33 Million
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $19,580 - $21,527	-1,100 Reduced 0.06%	1,691,462 $30.4 Million
Q1 2018 May 15, 2018	BUY	$18.31 - $21.99 $3.62 Million - $4.34 Million	197,455 Added 13.21%	1,692,562 $31.4 Million
Q4 2017 Feb 14, 2018	BUY	$20.1 - $21.67 $9.81 Million - $10.6 Million	488,036 Added 48.46%	1,495,107 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $19.3 Million - $20.8 Million	1,007,071	1,007,071 $20.5 Million

Others Institutions Holding MFC

# of Institutions

678

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 $50.3B
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

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