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 2023 - Q4 (2023-12-31) $29,839,105 7.73% 1,343,779 $19.21
2 2023 - Q3 (2023-09-30) $37,421,130 8.31% 2,038,425 $18.90
3 2023 - Q2 (2023-06-30) $39,499,023 9.06% 2,087,330 $19.09
4 2023 - Q1 (2023-03-31) $38,263,724 9.05% 2,088,065 $19.02
5 2022 - Q4 (2022-12-31) $45,848,353 9.29% 2,572,365 $17.05
6 2022 - Q3 (2022-09-30) $42,161,000 8.5% 2,672,162 $17.54
7 2022 - Q2 (2022-06-30) $46,506,000 8.81% 2,687,756 $18.90
8 2022 - Q1 (2022-03-31) $64,736,000 8.7% 3,032,966 $20.49
9 2021 - Q4 (2021-12-31) $58,940,000 8.45% 3,087,916 $19.36
10 2021 - Q3 (2021-09-30) $67,025,000 9.17% 3,482,773 $19.44
11 2021 - Q2 (2021-06-30) $67,672,000 9.09% 3,434,341 $20.95
12 2021 - Q1 (2021-03-31) $76,941,000 11.55% 3,577,647 $19.92
13 2020 - Q4 (2020-12-31) $61,928,000 10.7% 3,483,257 $15.96
14 2020 - Q3 (2020-09-30) $40,675,000 9.56% 2,933,687 $14.32
15 2020 - Q2 (2020-06-30) $32,879,000 10.52% 2,424,561 $12.59
16 2020 - Q1 (2020-03-31) $25,197,000 10.97% 2,029,619 $17.37
17 2019 - Q4 (2019-12-31) $37,780,000 11.99% 1,858,564 $19.10
18 2019 - Q3 (2019-09-30) $32,042,000 12.74% 1,745,816 $17.66
19 2019 - Q2 (2019-06-30) $26,807,000 12.2% 1,471,864 $17.79
20 2019 - Q1 (2019-03-31) $21,998,000 13.13% 1,300,337 $16.26
21 2018 - Q4 (2018-12-31) $11,085,000 7.57% 781,600 $15.85

The displayed share prices are average quarterly stock market prices.