Sarah Ketterer - Causeway Capital Management
Holding/activity history for Manulife Financial Corp. (MFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 3.36 | SEC | ||
| 2020 Q1 | 16,584,151 | 3.36 | Add 2.98% | 0.10 | $12.54 | $207,965,000 | SEC |
| 2019 Q4 | 16,104,315 | 3.54 | Reduce 0.78% | 0.03 | $20.29 | $326,757,000 | SEC |
| 2019 Q3 | 16,231,592 | 3.58 | Reduce 22.88% | 0.96 | $18.36 | $298,012,000 | SEC |
| 2019 Q2 | 21,045,854 | 4.21 | Reduce 55.86% | 4.56 | $18.18 | $382,614,000 | SEC |
| 2019 Q1 | 47,683,200 | 8.17 | Reduce 26.38% | 2.95 | $16.91 | $806,323,000 | SEC |
| 2018 Q4 | 64,765,989 | 11.17 | Add 18.83% | 1.77 | $14.19 | $919,029,000 | SEC |
| 2018 Q3 | 54,502,910 | 10.50 | Add 2.05% | 0.21 | $17.88 | $974,512,000 | SEC |
| 2018 Q2 | 53,406,100 | 10.71 | Add 5.39% | 0.55 | $17.97 | $959,708,000 | SEC |
| 2018 Q1 | 50,676,220 | 11.28 | Add 105.74% | 5.80 | $18.58 | $941,564,000 | SEC |
| 2017 Q4 | 24,631,530 | 6.13 | Add 3.56% | 0.21 | $20.86 | $513,814,000 | SEC |
| 2017 Q3 | 23,785,248 | 6.10 | Add 9.90% | 0.55 | $20.29 | $482,603,000 | SEC |
| 2017 Q2 | 21,642,040 | 5.61 | Add 37.31% | 1.52 | $18.76 | $406,005,000 | SEC |
| 2017 Q1 | 15,761,517 | 4.20 | Add 196.58% | 2.78 | $17.74 | $279,609,000 | SEC |
| 2016 Q4 | 5,314,419 | 1.67 | Reduce 4.67% | 0.07 | $17.79 | $94,543,000 | SEC |
| 2016 Q3 | 5,574,881 | 1.46 | Buy | 1.46 | $14.11 | $78,662,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2009 Q1 | 112,664 | 2.15 | Buy | 2.15 | $11.20 | $1,262,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2008 Q3 | 91,528 | 3.00 | Buy | 3.00 | $36.69 | $3,358,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 9.29 | SEC | ||
| 2006 Q4 | 185,868 | 9.29 | Buy | 9.29 | $33.79 | $6,280,000 | SEC |