Lincluden Management LTD Manulife Financial Corp Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Manulife Financial Corp stock. As of the latest transaction made, Lincluden Management LTD holds 1,347,743 shares of MFC stock, worth $40.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

1,347,743

Previous 1,390,531 3.08%

Holding current value

$40.9 Million

Previous $37.1 Million 7.56%

% of portfolio

4.35%

Previous 4.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.13 - $29.63 $1.03 Million - $1.27 Million	-42,788 Reduced 3.08%	1,347,743 $39.9 Million
Q2 2024 Jul 24, 2024	SELL	$22.78 - $26.69 $2.19 Million - $2.56 Million	-96,041 Reduced 6.46%	1,390,531 $37.1 Million
Q1 2024 May 07, 2024	SELL	$21.0 - $24.99 $2.63 Million - $3.13 Million	-125,068 Reduced 7.76%	1,486,572 $37.1 Million
Q4 2023 Feb 07, 2024	SELL	$17.14 - $22.12 $2.1 Million - $2.71 Million	-122,416 Reduced 7.06%	1,611,640 $35.6 Million
Q3 2023 Nov 08, 2023	BUY	$17.57 - $20.0 $5.68 Million - $6.46 Million	323,058 Added 22.9%	1,734,056 $31.7 Million
Q2 2023 Aug 09, 2023	SELL	$18.19 - $19.98 $5.82 Million - $6.39 Million	-319,887 Reduced 18.48%	1,410,998 $26.7 Million
Q1 2023 May 12, 2023	SELL	$17.53 - $20.17 $1.06 Million - $1.22 Million	-60,301 Reduced 3.37%	1,730,885 $31.7 Million
Q4 2022 Feb 02, 2023	SELL	$15.31 - $18.14 $895,405 - $1.06 Million	-58,485 Reduced 3.16%	1,791,186 $31.9 Million
Q3 2022 Nov 07, 2022	SELL	$15.64 - $19.12 $1.54 Million - $1.88 Million	-98,507 Reduced 5.06%	1,849,671 $29 Million
Q2 2022 Aug 08, 2022	BUY	$16.49 - $21.47 $2.69 Million - $3.5 Million	162,870 Added 9.12%	1,948,178 $33.8 Million
Q1 2022 May 12, 2022	BUY	$19.2 - $21.91 $75,936 - $86,654	3,955 Added 0.22%	1,785,308 $38.1 Million
Q4 2021 Feb 09, 2022	BUY	$17.93 - $20.54 $31.9 Million - $36.6 Million	1,781,353 New	1,781,353 $34 Million
Q1 2020 May 14, 2020	SELL	$8.9 - $21.14 $15.5 Million - $36.8 Million	-1,738,729 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.28 - $20.29 $716,256 - $841,020	-41,450 Reduced 2.33%	1,738,729 $35.3 Million
Q3 2019 Nov 05, 2019	BUY	$16.17 - $18.76 $338,842 - $393,115	20,955 Added 1.19%	1,780,179 $32.7 Million
Q2 2019 Aug 15, 2019	SELL	$16.79 - $18.6 $1.67 Million - $1.85 Million	-99,235 Reduced 5.34%	1,759,224 $32 Million
Q1 2019 May 16, 2019	SELL	$14.28 - $17.72 $14 Million - $17.4 Million	-979,797 Reduced 34.52%	1,858,459 $31.4 Million
Q3 2018 Nov 19, 2018	SELL	$17.46 - $18.78 $1.22 Million - $1.32 Million	-70,120 Reduced 2.41%	2,838,256 $0
Q2 2018 Aug 14, 2018	SELL	$17.8 - $19.57 $7.69 Million - $8.46 Million	-432,290 Reduced 12.94%	2,908,376 $52.2 Million
Q1 2018 May 02, 2018	BUY	$18.31 - $21.99 $828,710 - $995,267	45,260 Added 1.37%	3,340,666 $0
Q4 2017 Feb 15, 2018	BUY	$20.1 - $21.67 $1.77 Million - $1.91 Million	88,290 Added 2.75%	3,295,406 $70.4 Million
Q3 2017 Nov 02, 2017	BUY	$19.17 - $20.62 $61.5 Million - $66.1 Million	3,207,116	3,207,116 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lincluden Management LTD with notifications on news.

Account

Lincluden Management LTD Manulife Financial Corp Transaction History