A detailed history of O'Shaughnessy Asset Management, LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,178,081 shares of MFC stock, worth $31.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,178,081
Previous 1,085,907 8.49%
Holding current value
$31.4 Million
Previous $24 Million 22.68%
% of portfolio
0.33%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$21.0 - $24.99 $1.94 Million - $2.3 Million
92,174 Added 8.49%
1,178,081 $29.4 Million
Q4 2023

Feb 09, 2024

BUY
$17.14 - $22.12 $1.62 Million - $2.09 Million
94,345 Added 9.51%
1,085,907 $24 Million
Q3 2023

Nov 13, 2023

SELL
$17.57 - $20.0 $891,589 - $1.01 Million
-50,745 Reduced 4.87%
991,562 $18.1 Million
Q2 2023

Aug 11, 2023

BUY
$18.19 - $19.98 $257,261 - $282,577
14,143 Added 1.38%
1,042,307 $19.7 Million
Q1 2023

May 12, 2023

SELL
$17.53 - $20.17 $466,227 - $536,441
-26,596 Reduced 2.52%
1,028,164 $18.9 Million
Q4 2022

Feb 10, 2023

BUY
$15.31 - $18.14 $6,843 - $8,108
447 Added 0.04%
1,054,760 $18.8 Million
Q3 2022

Nov 14, 2022

SELL
$15.64 - $19.12 $2.92 Million - $3.57 Million
-186,865 Reduced 15.06%
1,054,313 $16.5 Million
Q2 2022

Aug 11, 2022

BUY
$16.49 - $21.47 $1.24 Million - $1.61 Million
75,193 Added 6.45%
1,241,178 $21.5 Million
Q1 2022

May 13, 2022

BUY
$19.2 - $21.91 $1.6 Million - $1.83 Million
83,330 Added 7.7%
1,165,985 $24.9 Million
Q4 2021

Feb 11, 2022

BUY
$17.93 - $20.54 $17 Million - $19.4 Million
946,453 Added 694.89%
1,082,655 $20.7 Million
Q3 2021

Nov 10, 2021

SELL
$18.46 - $20.45 $17.4 Million - $19.2 Million
-941,046 Reduced 87.36%
136,202 $2.62 Million
Q2 2021

Aug 09, 2021

SELL
$19.35 - $22.16 $4.22 Million - $4.83 Million
-218,124 Reduced 16.84%
1,077,248 $21.2 Million
Q1 2021

May 14, 2021

BUY
$17.55 - $21.84 $18.6 Million - $23.1 Million
1,057,278 Added 444.06%
1,295,372 $27.8 Million
Q4 2020

Feb 11, 2021

SELL
$13.34 - $18.23 $14.7 Million - $20.1 Million
-1,103,292 Reduced 82.25%
238,094 $4.24 Million
Q3 2020

Nov 12, 2020

BUY
$13.2 - $15.49 $203,676 - $239,010
15,430 Added 1.16%
1,341,386 $18.6 Million
Q2 2020

Aug 13, 2020

SELL
$11.34 - $15.04 $3.03 Million - $4.02 Million
-267,510 Reduced 16.79%
1,325,956 $18 Million
Q1 2020

May 13, 2020

BUY
$8.9 - $21.14 $724,638 - $1.72 Million
81,420 Added 5.38%
1,593,466 $19.9 Million
Q4 2019

Feb 12, 2020

SELL
$17.28 - $20.29 $125,884 - $147,812
-7,285 Reduced 0.48%
1,512,046 $30.7 Million
Q3 2019

Nov 14, 2019

SELL
$16.17 - $18.76 $448,588 - $520,439
-27,742 Reduced 1.79%
1,519,331 $27.9 Million
Q2 2019

Aug 07, 2019

BUY
$16.79 - $18.6 $1.65 Million - $1.83 Million
98,474 Added 6.8%
1,547,073 $28.1 Million
Q1 2019

May 10, 2019

BUY
$14.28 - $17.72 $1.64 Million - $2.03 Million
114,765 Added 8.6%
1,448,599 $0
Q4 2018

Feb 12, 2019

SELL
$13.59 - $18.05 $1.38 Million - $1.83 Million
-101,238 Reduced 7.05%
1,333,834 $18.9 Million
Q3 2018

Nov 06, 2018

SELL
$17.46 - $18.78 $697,457 - $750,185
-39,946 Reduced 2.71%
1,435,072 $25.4 Million
Q2 2018

Aug 10, 2018

SELL
$17.8 - $19.57 $5.53 Million - $6.08 Million
-310,622 Reduced 17.4%
1,475,018 $26.3 Million
Q1 2018

May 08, 2018

SELL
$18.31 - $21.99 $3.42 Million - $4.1 Million
-186,609 Reduced 9.46%
1,785,640 $33.1 Million
Q4 2017

Feb 13, 2018

SELL
$20.1 - $21.67 $906,992 - $977,837
-45,124 Reduced 2.24%
1,972,249 $41.3 Million
Q3 2017

Nov 13, 2017

SELL
$19.17 - $20.62 $821,702 - $883,855
-42,864 Reduced 2.08%
2,017,373 $40.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,060,237
2,060,237 $38.6 Million

Others Institutions Holding MFC

About MANULIFE FINANCIAL CORP


  • Ticker MFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 1,888,220,032
  • Market Cap $50.3B
  • 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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