Hedge Fund - Galibier Capital Management
Manulife Financial Corp (MFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,657,687 | 6.76% | 695,153 | $30.21 |
| 2 | 2024 - Q4 (2024-12-31) | $23,998,113 | 6.85% | 781,573 | $30.98 |
| 3 | 2024 - Q3 (2024-09-30) | $26,491,895 | 5.98% | 895,402 | $26.86 |
| 4 | 2024 - Q2 (2024-06-30) | $23,542,441 | 5.85% | 884,276 | $25.00 |
| 5 | 2024 - Q1 (2024-03-31) | $27,616,639 | 6.61% | 1,104,709 | $22.98 |
| 6 | 2023 - Q4 (2023-12-31) | $29,839,105 | 7.73% | 1,343,779 | $19.21 |
| 7 | 2023 - Q3 (2023-09-30) | $37,421,130 | 8.31% | 2,038,425 | $18.90 |
| 8 | 2023 - Q2 (2023-06-30) | $39,499,023 | 9.06% | 2,087,330 | $19.09 |
| 9 | 2023 - Q1 (2023-03-31) | $38,263,724 | 9.05% | 2,088,065 | $19.02 |
| 10 | 2022 - Q4 (2022-12-31) | $45,848,353 | 9.29% | 2,572,365 | $17.05 |
| 11 | 2022 - Q3 (2022-09-30) | $42,161,000 | 8.5% | 2,672,162 | $17.54 |
| 12 | 2022 - Q2 (2022-06-30) | $46,506,000 | 8.81% | 2,687,756 | $18.90 |
| 13 | 2022 - Q1 (2022-03-31) | $64,736,000 | 8.7% | 3,032,966 | $20.49 |
| 14 | 2021 - Q4 (2021-12-31) | $58,940,000 | 8.45% | 3,087,916 | $19.36 |
| 15 | 2021 - Q3 (2021-09-30) | $67,025,000 | 9.17% | 3,482,773 | $19.44 |
| 16 | 2021 - Q2 (2021-06-30) | $67,672,000 | 9.09% | 3,434,341 | $20.95 |
| 17 | 2021 - Q1 (2021-03-31) | $76,941,000 | 11.55% | 3,577,647 | $19.92 |
| 18 | 2020 - Q4 (2020-12-31) | $61,928,000 | 10.7% | 3,483,257 | $15.96 |
| 19 | 2020 - Q3 (2020-09-30) | $40,675,000 | 9.56% | 2,933,687 | $14.32 |
| 20 | 2020 - Q2 (2020-06-30) | $32,879,000 | 10.52% | 2,424,561 | $12.59 |
| 21 | 2020 - Q1 (2020-03-31) | $25,197,000 | 10.97% | 2,029,619 | $17.37 |
| 22 | 2019 - Q4 (2019-12-31) | $37,780,000 | 11.99% | 1,858,564 | $19.10 |
| 23 | 2019 - Q3 (2019-09-30) | $32,042,000 | 12.74% | 1,745,816 | $17.66 |
| 24 | 2019 - Q2 (2019-06-30) | $26,807,000 | 12.2% | 1,471,864 | $17.79 |
| 25 | 2019 - Q1 (2019-03-31) | $21,998,000 | 13.13% | 1,300,337 | $16.26 |
| 26 | 2018 - Q4 (2018-12-31) | $11,085,000 | 7.57% | 781,600 | $15.85 |
The displayed share prices are average quarterly stock market prices.