Jeremy Grantham Manulife Financial Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Manulife Financial Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,753,837 shares of MFC stock, worth $127 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,753,837

Previous 4,574,027 3.93%

Holding current value

$127 Million

Previous $101 Million 17.52%

% of portfolio

0.44%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.0 - $24.99 $3.78 Million - $4.49 Million	179,810 Added 3.93%	4,753,837 $119 Million
Q4 2023 Feb 13, 2024	BUY	$17.14 - $22.12 $11 Million - $14.2 Million	641,056 Added 16.3%	4,574,027 $101 Million
Q3 2023 Nov 13, 2023	BUY	$17.57 - $20.0 $21.7 Million - $24.7 Million	1,233,358 Added 45.69%	3,932,971 $71.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.19 - $19.98 $8.66 Million - $9.52 Million	476,313 Added 21.42%	2,699,613 $51 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $660,881 - $760,409	-37,700 Reduced 1.67%	2,223,300 $40.8 Million

Q4 2022 Feb 13, 2023	BUY	$15.31 - $18.14 $42,868 - $50,792	2,800 Added 0.12%	2,261,000 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.12 $10.4 Million - $12.7 Million	663,100 Added 41.57%	2,258,200 $35.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.49 - $21.47 $26.3 Million - $34.2 Million	1,595,100 New	1,595,100 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$18.46 - $20.45 $1.86 Million - $2.06 Million	-100,900 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.35 - $22.16 $520,515 - $596,104	-26,900 Reduced 21.05%	100,900 $1.99 Million
Q1 2021 May 13, 2021	SELL	$17.55 - $21.84 $5.31 Million - $6.61 Million	-302,500 Reduced 70.3%	127,800 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$13.34 - $18.23 $5.74 Million - $7.84 Million	430,300 New	430,300 $7.65 Million
Q2 2020 Aug 13, 2020	SELL	$11.34 - $15.04 $1.5 Million - $1.99 Million	-132,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.9 - $21.14 $1.17 Million - $2.79 Million	132,000 New	132,000 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$17.28 - $20.29 $216,000 - $253,625	-12,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.17 - $18.76 $202,125 - $234,500	12,500 New	12,500 $229,000
Q2 2019 Aug 13, 2019	SELL	$16.79 - $18.6 $1.21 Million - $1.34 Million	-72,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.28 - $17.72 $584,052 - $724,748	40,900 Added 131.09%	72,100 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$13.59 - $18.05 $163,080 - $216,600	12,000 Added 62.5%	31,200 $443,000
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $371,898 - $400,014	-21,300 Reduced 52.59%	19,200 $343,000
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $2.8 Million - $3.07 Million	-157,100 Reduced 79.5%	40,500 $728,000
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $4.89 Million - $5.88 Million	-267,300 Reduced 57.5%	197,600 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$20.1 - $21.67 $1.07 Million - $1.16 Million	53,300 Added 12.95%	464,900 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $5.92 Million - $6.36 Million	308,600 Added 299.61%	411,600 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,000	103,000 $1.93 Million

Others Institutions Holding MFC

# of Institutions

680

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 $50.4B
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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