Hedge Fund - Hunting Hill Global Capital
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) | $202,065 | 0.12% | 6,600 | $30.21 |
| 2 | 2024 - Q4 (2024-12-31) | $201,854 | 0.07% | 6,600 | $30.98 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $19.02 |
| 4 | 2022 - Q4 (2022-12-31) | $177,657 | 0.11% | 10,000 | $17.05 |
| 5 | 2022 - Q3 (2022-09-30) | $158,000 | 0.09% | 10,000 | $17.54 |
| 6 | 2022 - Q2 (2022-06-30) | $173,000 | 0.15% | 10,000 | $18.90 |
| 7 | 2022 - Q1 (2022-03-31) | $213,000 | 0.17% | 10,000 | $20.49 |
| 8 | 2021 - Q4 (2021-12-31) | $189,000 | 0.04% | 10,000 | $19.36 |
| 9 | 2021 - Q3 (2021-09-30) | $194,000 | 0.05% | 10,000 | $19.44 |
| 10 | 2021 - Q2 (2021-06-30) | $197,000 | 0.05% | 10,000 | $20.95 |
| 11 | 2021 - Q1 (2021-03-31) | $215,000 | 0.06% | 10,000 | $19.92 |
| 12 | 2020 - Q4 (2020-12-31) | $176,000 | 0.06% | 10,000 | $15.96 |
| 13 | 2020 - Q3 (2020-09-30) | $138,000 | 0.05% | 10,000 | $14.32 |
| 14 | 2020 - Q2 (2020-06-30) | $133,000 | 0.16% | 10,000 | $12.59 |
| 15 | 2020 - Q1 (2020-03-31) | $139,000 | 0.05% | 10,000 | $17.37 |
| 16 | 2019 - Q4 (2019-12-31) | $200,000 | 0.04% | 10,000 | $19.10 |
| 17 | 2019 - Q3 (2019-09-30) | $182,000 | 0.04% | 10,000 | $17.66 |
| 18 | 2019 - Q2 (2019-06-30) | $182,000 | 0.03% | 10,000 | $17.79 |
| 19 | 2019 - Q1 (2019-03-31) | $170,000 | 0.03% | 10,000 | $16.26 |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $15.85 |
| 21 | 2018 - Q3 (2018-09-30) | $449,000 | 0.12% | 25,000 | $18.17 |
| 22 | 2018 - Q2 (2018-06-30) | $449,000 | 0.07% | 25,000 | $18.84 |
| 23 | 2018 - Q1 (2018-03-31) | $458,000 | 0.07% | 25,000 | $20.01 |
| 24 | 2017 - Q4 (2017-12-31) | $524,000 | 0.11% | 25,000 | $20.78 |
| 25 | 2017 - Q3 (2017-09-30) | $505,000 | 0.16% | 25,000 | $19.87 |
| 26 | 2017 - Q2 (2017-06-30) | $469,000 | 0.12% | 25,000 | $17.63 |
| 27 | 2017 - Q1 (2017-03-31) | $442,000 | 0.19% | 25,000 | $18.42 |
| 28 | 2016 - Q4 (2016-12-31) | $445,000 | 1.38% | 25,000 | $16.29 |
The displayed share prices are average quarterly stock market prices.