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 2023 - Q4 (2023-12-31) $15,845,979 6.79% 715,800 $19.21
2 2023 - Q3 (2023-09-30) $13,495,623 6.18% 735,200 $18.90
3 2023 - Q2 (2023-06-30) $14,182,362 6.17% 749,900 $19.09
4 2023 - Q1 (2023-03-31) $20,389,805 8.59% 1,112,600 $19.02
5 2022 - Q4 (2022-12-31) $21,037,852 8.07% 1,179,850 $17.05
6 2022 - Q3 (2022-09-30) $20,438,000 9.24% 1,302,750 $17.54
7 2022 - Q2 (2022-06-30) $22,759,000 9.36% 1,313,950 $18.90
8 2022 - Q1 (2022-03-31) $28,620,000 9.1% 1,341,450 $20.49
9 2021 - Q4 (2021-12-31) $31,342,000 8.97% 1,648,000 $19.36
10 2021 - Q3 (2021-09-30) $32,384,000 9.72% 1,683,094 $19.44
11 2021 - Q2 (2021-06-30) $34,180,000 9.18% 1,736,144 $20.95
12 2021 - Q1 (2021-03-31) $39,975,000 10.98% 1,859,694 $19.92
13 2020 - Q4 (2020-12-31) $32,684,000 11.05% 1,837,200 $15.96
14 2020 - Q3 (2020-09-30) $26,330,000 10.27% 1,896,400 $14.32
15 2020 - Q2 (2020-06-30) $25,866,000 8.81% 1,908,400 $12.59
16 2020 - Q1 (2020-03-31) $28,228,000 7.56% 2,266,100 $17.37
17 2019 - Q4 (2019-12-31) $31,813,000 6.48% 1,567,500 $19.10
18 2019 - Q3 (2019-09-30) $28,879,000 6.21% 1,573,800 $17.66
19 2019 - Q2 (2019-06-30) $28,615,000 5.83% 1,573,500 $17.79
20 2019 - Q1 (2019-03-31) $26,310,000 5.25% 1,555,700 $16.26
21 2018 - Q4 (2018-12-31) $21,910,000 4.91% 1,543,100 $15.85
22 2018 - Q3 (2018-09-30) $25,669,000 5.25% 1,439,000 $18.17
23 2018 - Q2 (2018-06-30) $25,943,000 5.48% 1,443,700 $18.84
24 2018 - Q1 (2018-03-31) $25,757,000 5.25% 1,386,300 $20.01
25 2017 - Q4 (2017-12-31) $34,327,000 6.67% 1,645,600 $20.78
26 2017 - Q3 (2017-09-30) $33,182,000 6.68% 1,635,400 $19.87
27 2017 - Q2 (2017-06-30) $30,944,000 6.65% 1,640,700 $17.63
28 2017 - Q1 (2017-03-31) $28,987,000 7.2% 1,636,900 $18.42
29 2016 - Q4 (2016-12-31) $29,500,000 6.96% 1,656,600 $16.29
30 2016 - Q3 (2016-09-30) $23,796,000 6.21% 1,686,300 $13.60
31 2016 - Q2 (2016-06-30) $20,261,419,000 5.64% 1,555,800 $14.24
32 2016 - Q1 (2016-03-31) $22,009,000 6.12% 1,553,300 $13.40
33 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.