Hedge Fund - Promethos 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) $14,530,696 5.33% 466,475 $30.21
2 2024 - Q4 (2024-12-31) $12,825,878 4.52% 417,645 $30.98
3 2024 - Q3 (2024-09-30) $12,341,410 4.4% 417,645 $26.86
4 2024 - Q2 (2024-06-30) $11,099,643 4.2% 417,645 $25.00
5 2024 - Q1 (2024-03-31) $10,418,156 6.12% 416,893 $22.98
6 2023 - Q4 (2023-12-31) $8,250,770 5.98% 373,338 $19.21

The displayed share prices are average quarterly stock market prices.