Scotia Capital Inc. Manulife Financial Corp Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Manulife Financial Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 11,658,771 shares of MFC stock, worth $313 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,658,771

Previous 12,840,402 9.2%

Holding current value

$313 Million

Previous $284 Million 2.67%

% of portfolio

1.81%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.0 - $24.99 $24.8 Million - $29.5 Million	-1,181,631 Reduced 9.2%	11,658,771 $291 Million
Q4 2023 Feb 12, 2024	BUY	$17.14 - $22.12 $2.9 Million - $3.75 Million	169,335 Added 1.34%	12,840,402 $284 Million
Q3 2023 Nov 14, 2023	SELL	$17.57 - $20.0 $3.87 Million - $4.41 Million	-220,481 Reduced 1.71%	12,671,067 $232 Million
Q2 2023 Aug 03, 2023	BUY	$18.19 - $19.98 $3.82 Million - $4.2 Million	210,154 Added 1.66%	12,891,548 $244 Million
Q1 2023 May 11, 2023	SELL	$17.53 - $20.17 $2.12 Million - $2.44 Million	-121,074 Reduced 0.95%	12,681,394 $233 Million

Q4 2022 Feb 09, 2023	BUY	$15.31 - $18.14 $2.91 Million - $3.45 Million	190,339 Added 1.51%	12,802,468 $228 Million
Q3 2022 Nov 10, 2022	BUY	$15.64 - $19.12 $3.72 Million - $4.55 Million	237,926 Added 1.92%	12,612,129 $198 Million
Q2 2022 Aug 05, 2022	BUY	$16.49 - $21.47 $3.05 Million - $3.98 Million	185,164 Added 1.52%	12,374,203 $214 Million
Q1 2022 May 09, 2022	BUY	$19.2 - $21.91 $3.57 Million - $4.08 Million	186,142 Added 1.55%	12,189,039 $260 Million
Q4 2021 Feb 11, 2022	BUY	$17.93 - $20.54 $11 Million - $12.6 Million	614,972 Added 5.4%	12,002,897 $229 Million
Q3 2021 Nov 12, 2021	BUY	$18.46 - $20.45 $8.71 Million - $9.64 Million	471,632 Added 4.32%	11,387,925 $219 Million
Q2 2021 Aug 12, 2021	SELL	$19.35 - $22.16 $4.75 Million - $5.44 Million	-245,530 Reduced 2.2%	10,916,293 $215 Million
Q1 2021 May 06, 2021	SELL	$17.55 - $21.84 $13.4 Million - $16.7 Million	-763,654 Reduced 6.4%	11,161,823 $240 Million
Q4 2020 Feb 11, 2021	BUY	$13.34 - $18.23 $1.01 Million - $1.38 Million	75,872 Added 0.64%	11,925,477 $213 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $15.49 $849,736 - $997,153	-64,374 Reduced 0.54%	11,849,605 $165 Million
Q2 2020 Aug 11, 2020	BUY	$11.34 - $15.04 $10.6 Million - $14.1 Million	938,915 Added 8.55%	11,913,979 $167 Million
Q1 2020 May 15, 2020	SELL	$8.9 - $21.14 $1.51 Million - $3.58 Million	-169,456 Reduced 1.52%	10,975,064 $138 Million
Q4 2019 Feb 13, 2020	BUY	$17.28 - $20.29 $2.04 Million - $2.4 Million	118,073 Added 1.07%	11,144,520 $226 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $18.76 $1.29 Million - $1.49 Million	79,657 Added 0.73%	11,026,447 $202 Million
Q2 2019 Aug 13, 2019	BUY	$16.79 - $18.6 $1.9 Million - $2.1 Million	112,938 Added 1.04%	10,946,790 $199 Million
Q1 2019 May 15, 2019	BUY	$14.28 - $17.72 $6.87 Million - $8.52 Million	480,896 Added 4.65%	10,833,852 $183 Million
Q4 2018 Feb 11, 2019	SELL	$13.59 - $18.05 $21.8 Million - $28.9 Million	-1,603,619 Reduced 13.41%	10,352,956 $147 Million
Q3 2018 Nov 14, 2018	BUY	$17.46 - $18.78 $20 Million - $21.5 Million	1,143,193 Added 10.57%	11,956,575 $214 Million
Q2 2018 Aug 13, 2018	BUY	$17.8 - $19.57 $2.67 Million - $2.94 Million	150,112 Added 1.41%	10,813,382 $197 Million
Q1 2018 May 15, 2018	BUY	$18.31 - $21.99 $10.9 Million - $13.1 Million	596,377 Added 5.92%	10,663,270 $198 Million
Q4 2017 Feb 13, 2018	BUY	$20.1 - $21.67 $15.4 Million - $16.6 Million	764,012 Added 8.21%	10,066,893 $210 Million
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $24.7 Million - $26.6 Million	1,288,279 Added 16.07%	9,302,881 $189 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,014,602	8,014,602 $150 Million

Others Institutions Holding MFC

# of Institutions

680

Shares Held

867M

Call Options Held

7.43M

Put Options Held

12.5M

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 $50.7B
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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Scotia Capital Inc. Manulife Financial Corp Transaction History