Heathbridge Capital Management Ltd. Manulife Financial Corp Transaction History

Heathbridge Capital Management Ltd.

$247 Million
Q1 2024

A detailed history of Heathbridge Capital Management Ltd. transactions in Manulife Financial Corp stock. As of the latest transaction made, Heathbridge Capital Management Ltd. holds 699,050 shares of MFC stock, worth $18.6 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

699,050

Previous 715,800 2.34%

Holding current value

$18.6 Million

Previous $15.8 Million 10.43%

% of portfolio

7.07%

Previous 7.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$21.0 - $24.99 $351,750 - $418,582	-16,750 Reduced 2.34%	699,050 $17.5 Million
Q4 2023 Feb 15, 2024	SELL	$17.14 - $22.12 $332,516 - $429,128	-19,400 Reduced 2.64%	715,800 $15.8 Million
Q3 2023 Oct 26, 2023	SELL	$17.57 - $20.0 $258,279 - $294,000	-14,700 Reduced 1.96%	735,200 $13.4 Million
Q2 2023 Aug 16, 2023	SELL	$18.19 - $19.98 $6.6 Million - $7.25 Million	-362,700 Reduced 32.6%	749,900 $14.2 Million
Q1 2023 May 09, 2023	SELL	$17.53 - $20.17 $1.18 Million - $1.36 Million	-67,250 Reduced 5.7%	1,112,600 $20.4 Million

Q4 2022 Feb 03, 2023	SELL	$15.31 - $18.14 $1.88 Million - $2.23 Million	-122,900 Reduced 9.43%	1,179,850 $21 Million
Q3 2022 Oct 14, 2022	SELL	$15.64 - $19.12 $175,168 - $214,144	-11,200 Reduced 0.85%	1,302,750 $20.4 Million
Q2 2022 Jul 15, 2022	SELL	$16.49 - $21.47 $453,474 - $590,425	-27,500 Reduced 2.05%	1,313,950 $22.8 Million
Q1 2022 Apr 18, 2022	SELL	$19.2 - $21.91 $5.89 Million - $6.72 Million	-306,550 Reduced 18.6%	1,341,450 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $20.54 $629,235 - $720,830	-35,094 Reduced 2.09%	1,648,000 $31.3 Million
Q3 2021 Nov 02, 2021	SELL	$18.46 - $20.45 $979,303 - $1.08 Million	-53,050 Reduced 3.06%	1,683,094 $32.4 Million
Q2 2021 Jul 16, 2021	SELL	$19.35 - $22.16 $2.39 Million - $2.74 Million	-123,550 Reduced 6.64%	1,736,144 $34.2 Million
Q1 2021 May 03, 2021	BUY	$17.55 - $21.84 $394,769 - $491,268	22,494 Added 1.22%	1,859,694 $40 Million
Q4 2020 Feb 05, 2021	SELL	$13.34 - $18.23 $789,728 - $1.08 Million	-59,200 Reduced 3.12%	1,837,200 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $15.49 $158,400 - $185,880	-12,000 Reduced 0.63%	1,896,400 $26.3 Million
Q2 2020 Jul 31, 2020	SELL	$11.34 - $15.04 $4.06 Million - $5.38 Million	-357,700 Reduced 15.78%	1,908,400 $25.9 Million
Q1 2020 May 08, 2020	BUY	$8.9 - $21.14 $6.22 Million - $14.8 Million	698,600 Added 44.57%	2,266,100 $28.2 Million
Q4 2019 Jan 23, 2020	SELL	$17.28 - $20.29 $108,864 - $127,827	-6,300 Reduced 0.4%	1,567,500 $31.8 Million
Q3 2019 Nov 04, 2019	BUY	$16.17 - $18.76 $4,851 - $5,628	300 Added 0.02%	1,573,800 $28.9 Million
Q2 2019 Jul 26, 2019	BUY	$16.79 - $18.6 $298,862 - $331,080	17,800 Added 1.14%	1,573,500 $28.6 Million
Q1 2019 Apr 22, 2019	BUY	$14.28 - $17.72 $179,928 - $223,272	12,600 Added 0.82%	1,555,700 $26.3 Million
Q4 2018 Jan 29, 2019	BUY	$13.59 - $18.05 $1.41 Million - $1.88 Million	104,100 Added 7.23%	1,543,100 $21.9 Million
Q3 2018 Nov 01, 2018	SELL	$17.46 - $18.78 $82,062 - $88,266	-4,700 Reduced 0.33%	1,439,000 $25.7 Million
Q2 2018 Jul 26, 2018	BUY	$17.8 - $19.57 $1.02 Million - $1.12 Million	57,400 Added 4.14%	1,443,700 $25.9 Million
Q1 2018 May 03, 2018	SELL	$18.31 - $21.99 $4.75 Million - $5.7 Million	-259,300 Reduced 15.76%	1,386,300 $25.8 Million
Q4 2017 Jan 16, 2018	BUY	$20.1 - $21.67 $205,020 - $221,034	10,200 Added 0.62%	1,645,600 $34.3 Million
Q3 2017 Oct 27, 2017	SELL	$19.17 - $20.62 $101,601 - $109,286	-5,300 Reduced 0.32%	1,635,400 $33.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,640,700	1,640,700 $30.9 Million

Others Institutions Holding MFC

# of Institutions

681

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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Heathbridge Capital Management Ltd. Manulife Financial Corp Transaction History