GMO (Jeremy Grantham) — MFC Trade History

Quarter-by-quarter changes in the MANULIFE FINL CORP position · CUSIP 56501R106
Currently held · 4.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce1,334,399-37,277-2.7%$54.1M0.12%
2026 Q12026-05-14Reduce1,371,676-22,850-1.6%$47.2M0.12%
2025 Q42026-02-17Reduce1,394,526-872,175-38.5%$50.6M0.13%
2025 Q32025-11-13Reduce2,266,701-735,252-24.5%$70.6M0.20%
2025 Q22025-08-13Reduce3,001,953-710,569-19.1%$95.9M0.29%
2025 Q12025-05-14Reduce3,712,522-138,281-3.6%$115.7M0.36%
2024 Q42025-02-13Reduce3,850,803-467,553-10.8%$118.2M0.39%
2024 Q32024-11-13Reduce4,318,356-429,535-9.0%$127.7M0.40%
2024 Q22024-08-13Reduce4,747,891-5,946-0.1%$126.4M0.43%
2024 Q12024-05-14Add4,753,837179,810+3.9%$118.8M0.43%
2023 Q42024-02-13Add4,574,027641,056+16.3%$101.4M0.45%
2023 Q32023-11-13Add3,932,9711,233,358+45.7%$72.1M0.34%
2023 Q22023-08-14Add2,699,613476,313+21.4%$51.1M0.24%
2023 Q12023-05-12Reduce2,223,300-37,700-1.7%$40.8M0.21%
2022 Q42023-02-13Add2,261,0002,800+0.1%$40.3M0.21%
2022 Q32022-11-10Add2,258,200663,100+41.6%$35.5M0.20%
2022 Q22022-08-12New1,595,1001,595,100$27.6M0.15%
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12Sold out-100,900-100.0%
2021 Q22021-08-12Reduce100,900-26,900-21.0%$2.0M0.01%
2021 Q12021-05-13Reduce127,800-302,500-70.3%$2.7M0.01%
2020 Q42021-02-12New430,300430,300$7.7M0.05%
2020 Q32020-11-13
2020 Q22020-08-13Sold out-132,000-100.0%
2020 Q12020-05-14New132,000132,000$1.7M0.01%
2019 Q42020-02-13Sold out-12,500-100.0%
2019 Q32019-11-13New12,50012,500$229.0K0.00%
2019 Q22019-08-13Sold out-72,100-100.0%
2019 Q12019-05-14Add72,10040,900+131.1%$1.2M0.01%
2018 Q42019-02-13Add31,20012,000+62.5%$443.0K0.00%
2018 Q32018-11-14Reduce19,200-21,300-52.6%$343.0K0.00%
2018 Q22018-08-14Reduce40,500-157,100-79.5%$728.0K0.01%
2018 Q12018-05-15Reduce197,600-267,300-57.5%$3.7M0.02%
2017 Q42018-02-14Add464,90053,300+12.9%$9.7M0.06%
2017 Q32017-11-14Add411,600308,600+299.6%$8.3M0.05%
2017 Q22017-08-14Add103,00089,100+641.0%$1.9M0.01%
2017 Q12017-05-15Reduce13,900-518,800-97.4%$246.0K0.00%
2016 Q42017-02-13Add532,7007,900+1.5%$9.5M0.05%
2016 Q32016-11-10New524,800524,800$7.4M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.