Heathbridge Capital Management Ltd. Manulife Financial Corp Transaction History

Heathbridge Capital Management Ltd.

  • $252 Million
  • Q3 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 643,550 shares of MFC stock, worth $20.6 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares
643,550
Previous 650,350 1.05%
Holding current value
$20.6 Million
Previous $17.3 Million 9.84%
% of portfolio
7.53%
Previous 7.66%

Shares

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

Oct 16, 2024
SELL
$24.13 - $29.63 $164,084 - $201,484
-6,800 Reduced 1.05%
643,550 $19 Million
Q2 2024

Aug 07, 2024
SELL
$22.78 - $26.69 $1.11 Million - $1.3 Million
-48,700 Reduced 6.97%
650,350 $17.3 Million
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
737
Shares Held
846M
Call Options Held
4.72M
Put Options Held
16.1M
View Full List

About MANULIFE FINANCIAL CORP

MFC Quotes by TradingView
  • Ticker MFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,888,220,032
  • Market Cap $60.3B
  • 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
Track This Portfolio

Track Heathbridge Capital Management Ltd. Portfolio

Follow Heathbridge Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heathbridge Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Heathbridge Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email