Hillsdale Investment Management Inc. Manulife Financial Corp Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Manulife Financial Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 805,540 shares of MFC stock, worth $24.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

805,540

Previous 676,960 18.99%

Holding current value

$24.4 Million

Previous $18 Million 32.09%

% of portfolio

1.98%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.13 - $29.63 $3.1 Million - $3.81 Million	128,580 Added 18.99%	805,540 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$22.78 - $26.69 $10.4 Million - $12.2 Million	-457,710 Reduced 40.34%	676,960 $18 Million
Q1 2024 May 10, 2024	SELL	$21.0 - $24.99 $483,840 - $575,769	-23,040 Reduced 1.99%	1,134,670 $28.4 Million
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $2.04 Million - $2.63 Million	118,880 Added 11.44%	1,157,710 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $4.41 Million - $5.02 Million	-251,100 Reduced 19.47%	1,038,830 $19 Million
Q2 2023 Aug 11, 2023	BUY	$18.19 - $19.98 $4.1 Million - $4.5 Million	225,180 Added 21.15%	1,289,930 $24.4 Million
Q1 2023 May 10, 2023	BUY	$17.53 - $20.17 $8.85 Million - $10.2 Million	505,100 Added 90.25%	1,064,750 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$15.31 - $18.14 $340,647 - $403,615	-22,250 Reduced 3.82%	559,650 $9.98 Million
Q3 2022 Nov 10, 2022	SELL	$15.64 - $19.12 $771,052 - $942,616	-49,300 Reduced 7.81%	581,900 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$16.49 - $21.47 $625,795 - $814,786	37,950 Added 6.4%	631,200 $10.9 Million
Q1 2022 Apr 28, 2022	BUY	$19.2 - $21.91 $17,280 - $19,719	900 Added 0.15%	593,250 $12.6 Million
Q4 2021 Feb 07, 2022	SELL	$17.93 - $20.54 $2.46 Million - $2.82 Million	-137,300 Reduced 18.82%	592,350 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$18.46 - $20.45 $404,274 - $447,855	21,900 Added 3.09%	729,650 $14 Million
Q2 2021 Jul 29, 2021	SELL	$19.35 - $22.16 $1.53 Million - $1.75 Million	-79,000 Reduced 10.04%	707,750 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$17.55 - $21.84 $2.54 Million - $3.17 Million	-145,000 Reduced 15.56%	786,750 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$13.34 - $18.23 $2.41 Million - $3.29 Million	-180,500 Reduced 16.23%	931,750 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.2 - $15.49 $2.83 Million - $3.32 Million	-214,600 Reduced 16.17%	1,112,250 $15.5 Million
Q2 2020 Aug 11, 2020	BUY	$11.34 - $15.04 $2.26 Million - $2.99 Million	199,050 Added 17.65%	1,326,850 $18 Million
Q1 2020 May 12, 2020	SELL	$8.9 - $21.14 $339,980 - $807,548	-38,200 Reduced 3.28%	1,127,800 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$17.28 - $20.29 $1.77 Million - $2.08 Million	102,400 Added 9.63%	1,166,000 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.17 - $18.76 $846,499 - $982,086	52,350 Added 5.18%	1,063,600 $19.5 Million
Q2 2019 Aug 02, 2019	SELL	$16.79 - $18.6 $7.37 Million - $8.17 Million	-439,050 Reduced 30.27%	1,011,250 $18.4 Million
Q1 2019 May 13, 2019	BUY	$14.28 - $17.72 $8.08 Million - $10 Million	566,100 Added 64.02%	1,450,300 $24.6 Million
Q4 2018 Feb 12, 2019	BUY	$13.59 - $18.05 $1.24 Million - $1.64 Million	90,900 Added 11.46%	884,200 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$17.46 - $18.78 $6.65 Million - $7.15 Million	-380,600 Reduced 32.42%	793,300 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$17.8 - $19.57 $6.39 Million - $7.03 Million	359,200 Added 44.09%	1,173,900 $21.1 Million
Q1 2018 May 14, 2018	BUY	$18.31 - $21.99 $4.98 Million - $5.98 Million	271,900 Added 50.09%	814,700 $15.1 Million
Q4 2017 Feb 13, 2018	BUY	$20.1 - $21.67 $1.69 Million - $1.82 Million	84,000 Added 18.31%	542,800 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$19.17 - $20.62 $866,484 - $932,024	-45,200 Reduced 8.97%	458,800 $9.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	504,000	504,000 $9.45 Million

Others Institutions Holding MFC

# of Institutions

736

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 $57.3B
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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Hillsdale Investment Management Inc. Manulife Financial Corp Transaction History