Scheer, Rowlett & Associates Investment Management Ltd. Manulife Financial Corp Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.2 Billion
Q1 2025

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Manulife Financial Corp stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 1,351,667 shares of MFC stock, worth $42.6 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

1,351,667

Previous 1,312,537 2.98%

Holding current value

$42.6 Million

Previous $40.3 Million 4.46%

% of portfolio

3.51%

Previous 3.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$28.41 - $31.82 $1.11 Million - $1.25 Million	39,130 Added 2.98%	1,351,667 $42.1 Million
Q4 2024 Feb 07, 2025	SELL	$29.21 - $32.87 $2.03 Million - $2.29 Million	-69,540 Reduced 5.03%	1,312,537 $40.3 Million
Q3 2024 Nov 08, 2024	BUY	$24.13 - $29.63 $349,136 - $428,716	14,469 Added 1.06%	1,382,077 $40.8 Million
Q2 2024 Aug 08, 2024	SELL	$22.78 - $26.69 $120,050 - $140,656	-5,270 Reduced 0.38%	1,367,608 $36.4 Million
Q1 2024 May 09, 2024	SELL	$21.0 - $24.99 $95,235 - $113,329	-4,535 Reduced 0.33%	1,372,878 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.14 - $22.12 $4.09 Million - $5.27 Million	238,339 Added 20.92%	1,377,413 $30.4 Million
Q3 2023 Nov 09, 2023	SELL	$17.57 - $20.0 $2.64 Million - $3.01 Million	-150,266 Reduced 11.65%	1,139,074 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$18.19 - $19.98 $2.78 Million - $3.05 Million	-152,730 Reduced 10.59%	1,289,340 $24.4 Million
Q1 2023 May 09, 2023	BUY	$17.53 - $20.17 $607,134 - $698,567	34,634 Added 2.46%	1,442,070 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$15.31 - $18.14 $292,635 - $346,727	-19,114 Reduced 1.34%	1,407,436 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.64 - $19.12 $3.31 Million - $4.04 Million	-211,511 Reduced 12.91%	1,426,550 $22.4 Million
Q2 2022 Aug 05, 2022	SELL	$16.49 - $21.47 $761,491 - $991,463	-46,179 Reduced 2.74%	1,638,061 $28.4 Million
Q1 2022 May 12, 2022	SELL	$19.2 - $21.91 $921,024 - $1.05 Million	-47,970 Reduced 2.77%	1,684,240 $35.9 Million
Q4 2021 Feb 10, 2022	BUY	$17.93 - $20.54 $3.15 Million - $3.61 Million	175,710 Added 11.29%	1,732,210 $33 Million
Q3 2021 Nov 12, 2021	BUY	$18.46 - $20.45 $28.7 Million - $31.8 Million	1,556,500 New	1,556,500 $29.9 Million
Q1 2021 Apr 30, 2021	SELL	$17.55 - $21.84 $6.65 Million - $8.28 Million	-379,020 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.34 - $18.23 $11.9 Million - $16.2 Million	-890,050 Reduced 70.13%	379,020 $6.74 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $15.49 $4.9 Million - $5.75 Million	-371,290 Reduced 22.63%	1,269,070 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$11.34 - $15.04 $1.52 Million - $2.02 Million	-134,380 Reduced 7.57%	1,640,360 $22.3 Million
Q1 2020 May 13, 2020	SELL	$8.9 - $21.14 $3.54 Million - $8.4 Million	-397,550 Reduced 18.3%	1,774,740 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$17.28 - $20.29 $4.6 Million - $5.4 Million	-265,960 Reduced 10.91%	2,172,290 $44.2 Million
Q3 2019 Nov 13, 2019	SELL	$16.17 - $18.76 $5.42 Million - $6.29 Million	-335,072 Reduced 12.08%	2,438,250 $44.8 Million
Q2 2019 Aug 07, 2019	SELL	$16.79 - $18.6 $991,499 - $1.1 Million	-59,053 Reduced 2.08%	2,773,322 $50.5 Million
Q1 2019 May 08, 2019	SELL	$14.28 - $17.72 $402,196 - $499,083	-28,165 Reduced 0.98%	2,832,375 $47.9 Million
Q4 2018 Feb 12, 2019	SELL	$13.59 - $18.05 $450,291 - $598,068	-33,134 Reduced 1.15%	2,860,540 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	$17.46 - $18.78 $1.18 Million - $1.27 Million	-67,483 Reduced 2.28%	2,893,674 $51.7 Million
Q2 2018 Aug 02, 2018	SELL	$17.8 - $19.57 $380,955 - $418,837	-21,402 Reduced 0.72%	2,961,157 $53.2 Million
Q1 2018 May 15, 2018	SELL	$18.31 - $21.99 $11.5 Million - $13.8 Million	-625,838 Reduced 17.34%	2,982,559 $55.3 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $21.67 $8.16 Million - $8.8 Million	-406,204 Reduced 10.12%	3,608,397 $75.5 Million
Q3 2017 Nov 14, 2017	SELL	$19.17 - $20.62 $14.1 Million - $15.1 Million	-733,143 Reduced 15.44%	4,014,601 $81.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,747,744	4,747,744 $88.9 Million

Others Institutions Holding MFC

# of Institutions

805

Shares Held

821M

Call Options Held

3.06M

Put Options Held

13.9M

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 $59.5B
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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Scheer, Rowlett & Associates Investment Management Ltd. Manulife Financial Corp Transaction History