Hedge Fund - Heathbridge Capital Management
Manulife Financial Corp (MFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,702,562 | 6.38% | 459,350 | $33.94 |
| 2 | 2025 - Q3 (2025-09-30) | $14,558,836 | 5.59% | 467,550 | $30.84 |
| 3 | 2025 - Q2 (2025-06-30) | $15,027,216 | 6.04% | 470,850 | $30.81 |
| 4 | 2025 - Q1 (2025-03-31) | $14,561,037 | 5.91% | 466,850 | $30.21 |
| 5 | 2024 - Q4 (2024-12-31) | $14,576,498 | 5.8% | 474,950 | $30.98 |
| 6 | 2024 - Q3 (2024-09-30) | $19,018,587 | 7.22% | 643,550 | $26.86 |
| 7 | 2024 - Q2 (2024-06-30) | $17,310,092 | 7.33% | 650,350 | $25.00 |
| 8 | 2024 - Q1 (2024-03-31) | $17,453,380 | 6.74% | 699,050 | $22.98 |
| 9 | 2023 - Q4 (2023-12-31) | $15,845,979 | 6.79% | 715,800 | $19.21 |
| 10 | 2023 - Q3 (2023-09-30) | $13,495,623 | 6.18% | 735,200 | $18.90 |
| 11 | 2023 - Q2 (2023-06-30) | $14,182,362 | 6.17% | 749,900 | $19.09 |
| 12 | 2023 - Q1 (2023-03-31) | $20,389,805 | 8.59% | 1,112,600 | $19.02 |
| 13 | 2022 - Q4 (2022-12-31) | $21,037,852 | 8.07% | 1,179,850 | $17.05 |
| 14 | 2022 - Q3 (2022-09-30) | $20,438,000 | 9.24% | 1,302,750 | $17.54 |
| 15 | 2022 - Q2 (2022-06-30) | $22,759,000 | 9.36% | 1,313,950 | $18.90 |
| 16 | 2022 - Q1 (2022-03-31) | $28,620,000 | 9.1% | 1,341,450 | $20.49 |
| 17 | 2021 - Q4 (2021-12-31) | $31,342,000 | 8.97% | 1,648,000 | $19.36 |
| 18 | 2021 - Q3 (2021-09-30) | $32,384,000 | 9.72% | 1,683,094 | $19.44 |
| 19 | 2021 - Q2 (2021-06-30) | $34,180,000 | 9.18% | 1,736,144 | $20.95 |
| 20 | 2021 - Q1 (2021-03-31) | $39,975,000 | 10.98% | 1,859,694 | $19.92 |
| 21 | 2020 - Q4 (2020-12-31) | $32,684,000 | 11.05% | 1,837,200 | $15.96 |
| 22 | 2020 - Q3 (2020-09-30) | $26,330,000 | 10.27% | 1,896,400 | $14.32 |
| 23 | 2020 - Q2 (2020-06-30) | $25,866,000 | 8.81% | 1,908,400 | $12.59 |
| 24 | 2020 - Q1 (2020-03-31) | $28,228,000 | 7.56% | 2,266,100 | $17.37 |
| 25 | 2019 - Q4 (2019-12-31) | $31,813,000 | 6.48% | 1,567,500 | $19.10 |
| 26 | 2019 - Q3 (2019-09-30) | $28,879,000 | 6.21% | 1,573,800 | $17.66 |
| 27 | 2019 - Q2 (2019-06-30) | $28,615,000 | 5.83% | 1,573,500 | $17.79 |
| 28 | 2019 - Q1 (2019-03-31) | $26,310,000 | 5.25% | 1,555,700 | $16.26 |
| 29 | 2018 - Q4 (2018-12-31) | $21,910,000 | 4.91% | 1,543,100 | $15.85 |
| 30 | 2018 - Q3 (2018-09-30) | $25,669,000 | 5.25% | 1,439,000 | $18.17 |
| 31 | 2018 - Q2 (2018-06-30) | $25,943,000 | 5.48% | 1,443,700 | $18.84 |
| 32 | 2018 - Q1 (2018-03-31) | $25,757,000 | 5.25% | 1,386,300 | $20.01 |
| 33 | 2017 - Q4 (2017-12-31) | $34,327,000 | 6.67% | 1,645,600 | $20.78 |
| 34 | 2017 - Q3 (2017-09-30) | $33,182,000 | 6.68% | 1,635,400 | $19.87 |
| 35 | 2017 - Q2 (2017-06-30) | $30,944,000 | 6.65% | 1,640,700 | $17.63 |
| 36 | 2017 - Q1 (2017-03-31) | $28,987,000 | 7.2% | 1,636,900 | $18.42 |
| 37 | 2016 - Q4 (2016-12-31) | $29,500,000 | 6.96% | 1,656,600 | $16.29 |
| 38 | 2016 - Q3 (2016-09-30) | $23,796,000 | 6.21% | 1,686,300 | $13.60 |
| 39 | 2016 - Q2 (2016-06-30) | $20,261,419,000 | 5.64% | 1,555,800 | $14.24 |
| 40 | 2016 - Q1 (2016-03-31) | $22,009,000 | 6.12% | 1,553,300 | $13.40 |
| 41 | 2015 - Q4 (2015-12-31) | $23,258,000 | 6.32% | 1,451,300 | $16.13 |
The displayed share prices are average quarterly stock market prices.
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