Fil LTD Manulife Financial Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Manulife Financial Corp stock. As of the latest transaction made, Fil LTD holds 32,557,548 shares of MFC stock, worth $1.01 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,557,548

Previous 28,814,111 12.99%

Holding current value

$1.01 Billion

Previous $767 Million 25.43%

% of portfolio

0.94%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.13 - $29.63 $90.3 Million - $111 Million	3,743,437 Added 12.99%	32,557,548 $962 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $26.69 $298 Million - $349 Million	13,076,769 Added 83.09%	28,814,111 $767 Million
Q1 2024 May 13, 2024	BUY	$21.0 - $24.99 $122 Million - $146 Million	5,827,061 Added 58.8%	15,737,342 $393 Million
Q4 2023 Feb 13, 2024	BUY	$17.14 - $22.12 $150 Million - $193 Million	8,745,071 Added 750.51%	9,910,281 $219 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $20.0 $6.92 Million - $7.88 Million	-393,759 Reduced 25.26%	1,165,210 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.19 - $19.98 $19.8 Million - $21.8 Million	-1,089,563 Reduced 41.14%	1,558,969 $29.5 Million
Q1 2023 May 11, 2023	BUY	$17.53 - $20.17 $11.1 Million - $12.8 Million	633,420 Added 31.43%	2,648,532 $48.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.31 - $18.14 $229,650 - $272,100	15,000 Added 0.75%	2,015,112 $35.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.12 $250,240 - $305,920	16,000 Added 0.81%	2,000,112 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.49 - $21.47 $33.7 Million - $43.9 Million	-2,045,139 Reduced 50.76%	1,984,112 $34.4 Million
Q1 2022 May 13, 2022	SELL	$19.2 - $21.91 $55.7 Million - $63.6 Million	-2,900,795 Reduced 41.86%	4,029,251 $85.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $20.54 $56.5 Million - $64.8 Million	-3,152,603 Reduced 31.27%	6,930,046 $132 Million
Q3 2021 Nov 15, 2021	SELL	$18.46 - $20.45 $74.7 Million - $82.8 Million	-4,049,019 Reduced 28.65%	10,082,649 $194 Million
Q2 2021 Aug 13, 2021	SELL	$19.35 - $22.16 $513 Million - $587 Million	-26,488,348 Reduced 65.21%	14,131,668 $278 Million
Q1 2021 May 14, 2021	BUY	$17.55 - $21.84 $198 Million - $247 Million	11,291,007 Added 38.5%	40,620,016 $874 Million
Q4 2020 Feb 08, 2021	BUY	$13.34 - $18.23 $82.3 Million - $112 Million	6,167,306 Added 26.63%	29,329,009 $522 Million
Q3 2020 Nov 13, 2020	BUY	$13.2 - $15.49 $27.4 Million - $32.2 Million	2,075,585 Added 9.84%	23,161,703 $322 Million
Q2 2020 Aug 13, 2020	SELL	$11.34 - $15.04 $38.6 Million - $51.2 Million	-3,403,803 Reduced 13.9%	21,086,118 $287 Million
Q1 2020 May 14, 2020	BUY	$8.9 - $21.14 $33.6 Million - $79.8 Million	3,774,497 Added 18.22%	24,489,921 $307 Million
Q4 2019 Feb 07, 2020	BUY	$17.28 - $20.29 $325 Million - $381 Million	18,782,464 Added 971.69%	20,715,424 $421 Million
Q3 2019 Nov 13, 2019	SELL	$16.17 - $18.76 $47 Million - $54.5 Million	-2,906,589 Reduced 60.06%	1,932,960 $35.5 Million
Q2 2019 Aug 13, 2019	SELL	$16.79 - $18.6 $184 Million - $204 Million	-10,941,321 Reduced 69.33%	4,839,549 $88 Million
Q1 2019 May 13, 2019	BUY	$14.28 - $17.72 $21.5 Million - $26.7 Million	1,506,213 Added 10.55%	15,780,870 $267 Million
Q4 2018 Feb 13, 2019	BUY	$13.59 - $18.05 $155 Million - $206 Million	11,438,252 Added 403.27%	14,274,657 $203 Million
Q3 2018 Nov 09, 2018	SELL	$17.46 - $18.78 $9.02 Million - $9.7 Million	-516,559 Reduced 15.41%	2,836,405 $50.7 Million
Q2 2018 Aug 10, 2018	BUY	$17.8 - $19.57 $59.7 Million - $65.6 Million	3,352,964 New	3,352,964 $60.2 Million

Others Institutions Holding MFC

# of Institutions

737

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 $58.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account