Letko, Brosseau & Associates Inc Manulife Financial Corp Transaction History

Letko, Brosseau & Associates Inc

$5.03 Billion
Q4 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Manulife Financial Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 7,377,147 shares of MFC stock, worth $230 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

7,377,147

Previous 8,084,807 8.75%

Holding current value

$230 Million

Previous $239 Million 5.17%

% of portfolio

4.51%

Previous 4.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.21 - $32.87 $20.7 Million - $23.3 Million	-707,660 Reduced 8.75%	7,377,147 $227 Million
Q3 2024 Nov 07, 2024	SELL	$24.13 - $29.63 $30.3 Million - $37.2 Million	-1,255,345 Reduced 13.44%	8,084,807 $239 Million
Q2 2024 Aug 06, 2024	SELL	$22.78 - $26.69 $34.4 Million - $40.3 Million	-1,509,657 Reduced 13.91%	9,340,152 $249 Million
Q1 2024 May 08, 2024	SELL	$21.0 - $24.99 $17.3 Million - $20.6 Million	-822,565 Reduced 7.05%	10,849,809 $271 Million
Q4 2023 Feb 12, 2024	SELL	$17.14 - $22.12 $11.4 Million - $14.7 Million	-665,120 Reduced 5.39%	11,672,374 $258 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $4.15 Million - $4.73 Million	-236,292 Reduced 1.88%	12,337,494 $226 Million
Q2 2023 Aug 10, 2023	SELL	$18.19 - $19.98 $6.31 Million - $6.93 Million	-346,790 Reduced 2.68%	12,573,786 $238 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $20.17 $10.5 Million - $12.1 Million	-599,190 Reduced 4.43%	12,920,576 $237 Million
Q4 2022 Feb 10, 2023	SELL	$15.31 - $18.14 $8.54 Million - $10.1 Million	-558,115 Reduced 3.96%	13,519,766 $241 Million
Q3 2022 Nov 10, 2022	SELL	$15.64 - $19.12 $1.88 Million - $2.3 Million	-120,245 Reduced 0.85%	14,077,881 $222 Million
Q2 2022 Aug 09, 2022	BUY	$16.49 - $21.47 $23.4 Million - $30.5 Million	1,420,805 Added 11.12%	14,198,126 $246 Million
Q1 2022 May 11, 2022	SELL	$19.2 - $21.91 $16.1 Million - $18.4 Million	-838,131 Reduced 6.16%	12,777,321 $273 Million
Q4 2021 Feb 09, 2022	BUY	$17.93 - $20.54 $7.45 Million - $8.53 Million	415,275 Added 3.15%	13,615,452 $260 Million
Q3 2021 Nov 03, 2021	BUY	$18.46 - $20.45 $2.53 Million - $2.81 Million	137,175 Added 1.05%	13,200,177 $254 Million
Q2 2021 Jul 29, 2021	SELL	$19.35 - $22.16 $5.61 Million - $6.42 Million	-289,692 Reduced 2.17%	13,063,002 $257 Million
Q1 2021 May 11, 2021	SELL	$17.55 - $21.84 $39.9 Million - $49.6 Million	-2,271,316 Reduced 14.54%	13,352,694 $287 Million
Q4 2020 Feb 05, 2021	SELL	$13.34 - $18.23 $19.8 Million - $27.1 Million	-1,485,775 Reduced 8.68%	15,624,010 $278 Million
Q3 2020 Nov 09, 2020	SELL	$13.2 - $15.49 $18.1 Million - $21.3 Million	-1,373,055 Reduced 7.43%	17,109,785 $237 Million
Q2 2020 Aug 07, 2020	SELL	$11.34 - $15.04 $15.6 Million - $20.6 Million	-1,372,118 Reduced 6.91%	18,482,840 $251 Million
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $16.4 Million - $39 Million	-1,845,442 Reduced 8.5%	19,854,958 $246 Million
Q4 2019 Feb 07, 2020	SELL	$17.28 - $20.29 $15.9 Million - $18.7 Million	-920,025 Reduced 4.07%	21,700,400 $441 Million
Q3 2019 Nov 05, 2019	BUY	$16.17 - $18.76 $370,163 - $429,453	22,892 Added 0.1%	22,620,425 $415 Million
Q2 2019 Aug 01, 2019	BUY	$16.79 - $18.6 $10 Million - $11.1 Million	598,114 Added 2.72%	22,597,533 $412 Million
Q1 2019 May 10, 2019	BUY	$14.28 - $17.72 $8 Million - $9.93 Million	560,300 Added 2.61%	21,999,419 $372 Million
Q4 2018 Feb 08, 2019	BUY	$13.59 - $18.05 $26.7 Million - $35.5 Million	1,964,748 Added 10.09%	21,439,119 $304 Million
Q3 2018 Nov 08, 2018	BUY	$17.46 - $18.78 $4.23 Million - $4.55 Million	242,475 Added 1.26%	19,474,371 $348 Million
Q2 2018 Aug 07, 2018	BUY	$17.8 - $19.57 $24.6 Million - $27 Million	1,381,094 Added 7.74%	19,231,896 $345 Million
Q1 2018 May 08, 2018	SELL	$18.31 - $21.99 $35,796 - $42,990	-1,955 Reduced 0.01%	17,850,802 $331 Million
Q4 2017 Feb 20, 2018	SELL	$20.1 - $21.67 $7.26 Million - $7.83 Million	-361,221 Reduced 1.98%	17,852,757 $374 Million
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $349 Million - $376 Million	18,213,978	18,213,978 $369 Million

Others Institutions Holding MFC

# of Institutions

784

Shares Held

846M

Call Options Held

3.44M

Put Options Held

19.6M

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 $58.8B
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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Letko, Brosseau & Associates Inc Manulife Financial Corp Transaction History