Sarah Ketterer - Causeway Capital Management
Holding/activity history for Manulife Financial Corp. (MFC)
← All MFC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 3.36 | $10.86–15.08 · VW $12.71i | SEC | |
| 2020 Q1 | 16,584,151 | 3.36 | Add 2.98% | 0.10 | $8.62–21.23 · VW $15.54i | $207,965,000 | SEC |
| 2019 Q4 | 16,104,315 | 3.54 | Reduce 0.78% | 0.03 | $16.92–20.40 · VW $19.26i | $326,757,000 | SEC |
| 2019 Q3 | 16,231,592 | 3.58 | Reduce 22.88% | 0.96 | $16.06–18.87 · VW $17.61i | $298,012,000 | SEC |
| 2019 Q2 | 21,045,854 | 4.21 | Reduce 55.86% | 4.56 | $16.71–18.71 · VW $17.69i | $382,614,000 | SEC |
| 2019 Q1 | 47,683,200 | 8.17 | Reduce 26.38% | 2.95 | $13.90–17.96 · VW $16.42i | $806,323,000 | SEC |
| 2018 Q4 | 64,765,989 | 11.17 | Add 18.83% | 1.77 | $13.33–18.18 · VW $16.03i | $919,029,000 | SEC |
| 2018 Q3 | 54,502,910 | 10.50 | Add 2.05% | 0.21 | $17.44–18.95 · VW $18.23i | $974,512,000 | SEC |
| 2018 Q2 | 53,406,100 | 10.71 | Add 5.39% | 0.55 | $17.75–19.63 · VW $18.69i | $959,708,000 | SEC |
| 2018 Q1 | 50,676,220 | 11.28 | Add 105.74% | 5.80 | $18.22–22.16 · VW $19.84i | $941,564,000 | SEC |
| 2017 Q4 | 24,631,530 | 6.13 | Add 3.56% | 0.21 | $20.05–21.70 · VW $20.76i | $513,814,000 | SEC |
| 2017 Q3 | 23,785,248 | 6.10 | Add 9.90% | 0.55 | $18.64–20.84 · VW $19.96i | $482,603,000 | SEC |
| 2017 Q2 | 21,642,040 | 5.61 | Add 37.31% | 1.52 | $16.62–18.95 · VW $17.67i | $406,005,000 | SEC |
| 2017 Q1 | 15,761,517 | 4.20 | Add 196.58% | 2.78 | $16.72–19.52 · VW $18.23i | $279,609,000 | SEC |
| 2016 Q4 | 5,314,419 | 1.67 | Reduce 4.67% | 0.07 | $13.97–19.04 · VW $16.44i | $94,543,000 | SEC |
| 2016 Q3 | 5,574,881 | 1.46 | Buy | 1.46 | $12.69–14.49 · VW $13.67i | $78,662,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.67 | $15.87–24.97 · VW $21.17i | SEC | |
| 2009 Q2 | 100,363 | 2.67 | Reduce 10.92% | 0.23 | $10.87–22.87 · VW $17.74i | $1,741,000 | SEC |
| 2009 Q1 | 112,664 | 2.15 | Buy | 2.15 | $6.94–20.79 · VW $12.70i | $1,262,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.00 | $12.70–37.00 · VW $19.56i | SEC | |
| 2008 Q3 | 91,528 | 3.00 | Reduce 11.01% | 0.23 | $31.28–38.44 · VW $35.62i | $3,358,000 | SEC |
| 2008 Q2 | 102,851 | 2.09 | Reduce 23.75% | 0.39 | $34.60–40.35 · VW $37.67i | $3,570,000 | SEC |
| 2008 Q1 | 134,888 | 1.65 | Buy | 1.65 | $33.44–40.98 · VW $37.51i | $5,102,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.47 | $34.37–37.79 · VW $36.54i | SEC | |
| 2007 Q1 | 178,460 | 2.47 | Reduce 3.99% | 0.37 | $32.43–35.45 · VW $33.86i | $6,148,000 | SEC |
| 2006 Q4 | 185,868 | 9.29 | Reduce 2.83% | 0.08 | $31.12–34.48 · VW $32.98i | $6,280,000 | SEC |
| 2006 Q3 | 191,275 | 2.74 | Buy | 2.74 | $29.95–33.27 · VW $31.96i | $6,171,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.09 | $29.03–32.71 · VW $31.06i | SEC | |
| 2005 Q4 | 131,336 | 3.09 | $29.40 | $3,861,000 | SEC |
Price snapshot:
Current price$41.29
52-week low$29.14
52-week high$41.74