Pcj Investment Counsel Ltd. Manulife Financial Corp Transaction History

Pcj Investment Counsel Ltd.

$202 Million
Q2 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Manulife Financial Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 225,791 shares of MFC stock, worth $6.67 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

225,791

Previous 172,691 30.75%

Holding current value

$6.67 Million

Previous $4.32 Million 39.28%

% of portfolio

2.97%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.78 - $26.69 $1.21 Million - $1.42 Million	53,100 Added 30.75%	225,791 $6.01 Million
Q1 2024 May 08, 2024	SELL	$21.0 - $24.99 $1.4 Million - $1.66 Million	-66,520 Reduced 27.81%	172,691 $4.32 Million
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $1.96 Million - $2.54 Million	114,640 Added 92.03%	239,211 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$17.57 - $20.0 $205,920 - $234,400	11,720 Added 10.39%	124,571 $2.28 Million
Q2 2023 Aug 10, 2023	SELL	$18.19 - $19.98 $317,233 - $348,451	-17,440 Reduced 13.39%	112,851 $2.13 Million
Q1 2023 May 05, 2023	SELL	$17.53 - $20.17 $626,346 - $720,674	-35,730 Reduced 21.52%	130,291 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$15.31 - $18.14 $908,495 - $1.08 Million	59,340 Added 55.62%	166,021 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$15.64 - $19.12 $306,387 - $374,560	-19,590 Reduced 15.51%	106,681 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$16.49 - $21.47 $3.38 Million - $4.4 Million	-205,140 Reduced 61.9%	126,271 $2.19 Million
Q1 2022 May 12, 2022	BUY	$19.2 - $21.91 $3.63 Million - $4.15 Million	189,250 Added 133.12%	331,411 $7.07 Million
Q4 2021 Feb 10, 2022	SELL	$17.93 - $20.54 $41,059 - $47,036	-2,290 Reduced 1.59%	142,161 $2.71 Million
Q3 2021 Nov 10, 2021	SELL	$18.46 - $20.45 $394,674 - $437,221	-21,380 Reduced 12.89%	144,451 $2.78 Million
Q2 2021 Aug 02, 2021	SELL	$19.35 - $22.16 $1.73 Million - $1.99 Million	-89,610 Reduced 35.08%	165,831 $3.26 Million
Q1 2021 Apr 30, 2021	BUY	$17.55 - $21.84 $1.24 Million - $1.55 Million	70,820 Added 38.36%	255,441 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$13.34 - $18.23 $1.23 Million - $1.68 Million	92,290 Added 99.96%	184,621 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$13.2 - $15.49 $307,428 - $360,762	23,290 Added 33.73%	92,331 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$11.34 - $15.04 $2.19 Million - $2.9 Million	-193,024 Reduced 73.66%	69,041 $939,000
Q1 2020 May 13, 2020	SELL	$8.9 - $21.14 $1.46 Million - $3.47 Million	-164,110 Reduced 38.51%	262,065 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$17.28 - $20.29 $3.81 Million - $4.47 Million	220,390 Added 107.1%	426,175 $8.66 Million
Q3 2019 Nov 13, 2019	SELL	$16.17 - $18.76 $15.5 Million - $18 Million	-961,225 Reduced 82.37%	205,785 $3.78 Million
Q2 2019 Aug 07, 2019	SELL	$16.79 - $18.6 $6.79 Million - $7.52 Million	-404,271 Reduced 25.73%	1,167,010 $21.3 Million
Q1 2019 May 08, 2019	SELL	$14.28 - $17.72 $1.74 Million - $2.16 Million	-122,110 Reduced 7.21%	1,571,281 $26.6 Million
Q4 2018 Feb 12, 2019	BUY	$13.59 - $18.05 $1.77 Million - $2.35 Million	130,410 Added 8.34%	1,693,391 $24 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $21.1 Million - $22.7 Million	-1,206,325 Reduced 43.56%	1,562,981 $27.9 Million
Q2 2018 Aug 02, 2018	BUY	$17.8 - $19.57 $3.59 Million - $3.95 Million	201,780 Added 7.86%	2,769,306 $49.7 Million
Q1 2018 May 14, 2018	SELL	$18.31 - $21.99 $12.9 Million - $15.5 Million	-705,610 Reduced 21.56%	2,567,526 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$20.1 - $21.67 $7.39 Million - $7.96 Million	367,551 Added 12.65%	3,273,136 $68.5 Million
Q3 2017 Nov 14, 2017	SELL	$19.17 - $20.62 $9.78 Million - $10.5 Million	-510,224 Reduced 14.94%	2,905,585 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,415,809	3,415,809 $63.9 Million

Others Institutions Holding MFC

# of Institutions

705

Shares Held

894M

Call Options Held

5.95M

Put Options Held

14.6M

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 $55.8B
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...

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Pcj Investment Counsel Ltd. Manulife Financial Corp Transaction History