Waratah Capital Advisors Ltd. Manulife Financial Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Manulife Financial Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 910,109 shares of MFC stock, worth $29.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

910,109

Previous 589,037 54.51%

Holding current value

$29.3 Million

Previous $15.7 Million 71.51%

% of portfolio

0.53%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.13 - $29.63 $7.75 Million - $9.51 Million	321,072 Added 54.51%	910,109 $26.9 Million
Q2 2024 Aug 12, 2024	BUY	$22.78 - $26.69 $1.84 Million - $2.15 Million	80,630 Added 15.86%	589,037 $15.7 Million
Q1 2024 May 14, 2024	BUY	$21.0 - $24.99 $10.7 Million - $12.7 Million	508,407 New	508,407 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$19.35 - $22.16 $7.37 Million - $8.44 Million	-380,948 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$17.55 - $21.84 $1.5 Million - $1.87 Million	85,593 Added 28.98%	380,948 $8.19 Million
Q4 2020 Feb 08, 2021	BUY	$13.34 - $18.23 $448,730 - $613,220	33,638 Added 12.85%	295,355 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$13.2 - $15.49 $114,404 - $134,251	-8,667 Reduced 3.21%	261,717 $3.63 Million
Q2 2020 Aug 12, 2020	BUY	$11.34 - $15.04 $3.07 Million - $4.07 Million	270,384 New	270,384 $3.67 Million
Q1 2020 May 05, 2020	SELL	$8.9 - $21.14 $2.85 Million - $6.78 Million	-320,701 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.28 - $20.29 $9.64 Million - $11.3 Million	-558,158 Reduced 63.51%	320,701 $6.51 Million
Q3 2019 Oct 25, 2019	SELL	$16.17 - $18.76 $4.76 Million - $5.52 Million	-294,387 Reduced 25.09%	878,859 $16.1 Million
Q2 2019 Jul 23, 2019	BUY	$16.79 - $18.6 $18.5 Million - $20.4 Million	1,099,111 Added 1482.58%	1,173,246 $21.3 Million
Q1 2019 May 07, 2019	SELL	$14.28 - $17.72 $4.04 Million - $5.01 Million	-282,740 Reduced 79.23%	74,135 $1.25 Million
Q4 2018 Feb 06, 2019	BUY	$13.59 - $18.05 $3.04 Million - $4.04 Million	223,892 Added 168.36%	356,875 $5.1 Million
Q3 2018 Oct 26, 2018	BUY	$17.46 - $18.78 $1.12 Million - $1.2 Million	64,100 Added 93.06%	132,983 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$17.8 - $19.57 $1.23 Million - $1.35 Million	68,883 New	68,883 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $21.67 $9.42 Million - $10.2 Million	-468,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.17 - $20.62 $8.98 Million - $9.66 Million	468,600	468,600 $9.5 Million

Others Institutions Holding MFC

# of Institutions

735

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 $60.7B
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...

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Waratah Capital Advisors Ltd. Manulife Financial Corp Transaction History