Acadian Asset Management LLC Manulife Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Manulife Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,743,376 shares of MFC stock, worth $176 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,743,376

Previous 3,943,509 45.64%

Holding current value

$176 Million

Previous $105 Million 61.86%

% of portfolio

0.53%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.13 - $29.63 $43.4 Million - $53.3 Million	1,799,867 Added 45.64%	5,743,376 $170 Million
Q2 2024 Aug 06, 2024	BUY	$22.78 - $26.69 $66.7 Million - $78.2 Million	2,928,316 Added 288.45%	3,943,509 $105 Million
Q1 2024 May 10, 2024	SELL	$21.0 - $24.99 $3.53 Million - $4.2 Million	-168,200 Reduced 14.21%	1,015,193 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$17.14 - $22.12 $23.3 Million - $30.1 Million	-1,360,260 Reduced 53.48%	1,183,393 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.57 - $20.0 $78.8 Million - $89.6 Million	-4,482,213 Reduced 63.8%	2,543,653 $46.7 Million
Q2 2023 Aug 07, 2023	SELL	$18.19 - $19.98 $41.5 Million - $45.6 Million	-2,283,814 Reduced 24.53%	7,025,866 $133 Million
Q1 2023 May 11, 2023	BUY	$17.53 - $20.17 $26.6 Million - $30.6 Million	1,519,467 Added 19.5%	9,309,680 $171 Million
Q4 2022 Feb 14, 2023	BUY	$15.31 - $18.14 $86.6 Million - $103 Million	5,656,860 Added 265.16%	7,790,213 $139 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.12 $25.7 Million - $31.4 Million	1,644,400 Added 336.31%	2,133,353 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	$16.49 - $21.47 $29.7 Million - $38.6 Million	-1,799,800 Reduced 78.64%	488,953 $8.46 Million
Q1 2022 May 12, 2022	BUY	$19.2 - $21.91 $42.6 Million - $48.6 Million	2,220,300 Added 3243.54%	2,288,753 $48.8 Million
Q4 2021 Feb 10, 2022	SELL	$17.93 - $20.54 $3.55 Million - $4.06 Million	-197,900 Reduced 74.3%	68,453 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$18.46 - $20.45 $2.74 Million - $3.03 Million	148,395 Added 125.8%	266,353 $5.13 Million
Q2 2021 Aug 11, 2021	BUY	$19.35 - $22.16 $698,535 - $799,976	36,100 Added 44.1%	117,958 $2.32 Million
Q1 2021 May 11, 2021	BUY	$17.55 - $21.84 $94,489 - $117,586	5,384 Added 7.04%	81,858 $1.76 Million
Q4 2020 Feb 11, 2021	SELL	$13.34 - $18.23 $59.9 Million - $81.8 Million	-4,489,279 Reduced 98.33%	76,474 $1.36 Million
Q3 2020 Nov 09, 2020	SELL	$13.2 - $15.49 $40.4 Million - $47.4 Million	-3,059,893 Reduced 40.13%	4,565,753 $63.3 Million
Q2 2020 Aug 12, 2020	SELL	$11.34 - $15.04 $37.6 Million - $49.8 Million	-3,311,502 Reduced 30.28%	7,625,646 $103 Million
Q1 2020 May 11, 2020	BUY	$8.9 - $21.14 $23.7 Million - $56.3 Million	2,661,098 Added 32.15%	10,937,148 $136 Million
Q4 2019 Feb 06, 2020	BUY	$17.28 - $20.29 $70.5 Million - $82.8 Million	4,078,800 Added 97.18%	8,276,050 $168 Million
Q3 2019 Nov 07, 2019	BUY	$16.17 - $18.76 $42 Million - $48.7 Million	2,594,897 Added 161.94%	4,197,250 $77 Million
Q2 2019 Aug 08, 2019	BUY	$16.79 - $18.6 $25.8 Million - $28.6 Million	1,539,550 Added 2451.4%	1,602,353 $29.2 Million
Q1 2019 May 09, 2019	BUY	$14.28 - $17.72 $758,268 - $940,931	53,100 Added 547.25%	62,803 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$13.59 - $18.05 $126,387 - $167,865	9,300 Added 2307.69%	9,703 $137,000
Q2 2018 Jul 24, 2018	BUY	$17.8 - $19.57 $53 - $58	3 Added 0.75%	403 $7,000
Q3 2017 Oct 13, 2017	BUY	$19.17 - $20.62 $7,668 - $8,248	400	400 $8,000

Others Institutions Holding MFC

# of Institutions

736

Shares Held

846M

Call Options Held

4.72M

Put Options Held

16.1M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $57.8B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

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Acadian Asset Management LLC Manulife Financial Corp Transaction History