ROYAL BANK OF CANADA – Manulife Financial Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$28.52M
portfolio value
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 3.40M shares | -223.10M | $15.67 | 169.92M |
| Q3 2022 | put | Increase | +162.00% | 6.06M shares | 88.86M | $15.67 | 9.81M |
| Q3 2022 | call | Increase | +63.96% | 710K shares | 9.28M | $15.67 | 1.82M |
| Q2 2022 | share | Increase | +3.07% | 4.96M shares | -563.46M | $17.33 | 166.52M |
| Q2 2022 | put | Decrease | -4.09% | -159.6K shares | -18.46M | $17.33 | 3.74M |
| Q2 2022 | call | Decrease | -59.78% | -1.65M shares | -39.69M | $17.33 | 1.11M |
| Q1 2022 | call | Increase | +176.00% | 1.76M shares | 39.85M | $21.35 | 2.76M |
| Q1 2022 | put | Decrease | -12.46% | -555.6K shares | -1.69M | $21.35 | 3.90M |
| Q1 2022 | share | Decrease | -2.44% | -4.03M shares | 291.32M | $21.35 | 161.55M |
| Q4 2021 | call | Decrease | -20.00% | -250K shares | -4.98M | $19.1 | 1M |
| Q4 2021 | put | Increase | +2.29% | 100K shares | 1.16M | $19.1 | 4.46M |
| Q4 2021 | share | Increase | +1.08% | 1.76M shares | 5.83M | $19.1 | 165.59M |
| Q3 2021 | share | Increase | +10.23% | 15.20M shares | 224.25M | $18.97 | 163.83M |
| Q3 2021 | call | Increase | +76.68% | 542.5K shares | 10.11M | $18.97 | 1.25M |
| Q3 2021 | put | Increase | +1.87% | 80K shares | -430K | $18.97 | 4.36M |
| Q2 2021 | put | Increase | +16.62% | 610K shares | 5.41M | $19.21 | 4.28M |
| Q2 2021 | share | Increase | +1.57% | 2.30M shares | -218.06M | $19.21 | 148.62M |
| Q2 2021 | call | Increase | +86.09% | 327.3K shares | 5.76M | $19.21 | 707.5K |
| Q1 2021 | share | Decrease | -6.32% | -9.86M shares | 362.67M | $20.73 | 146.32M |
| Q1 2021 | put | Increase | +4.17% | 147K shares | 16.12M | $20.73 | 3.67M |
| Q1 2021 | call | Increase | +717.63% | 333.7K shares | 7.34M | $20.73 | 380.2K |
| Q4 2020 | put | Decrease | -3.77% | -138K shares | 11.85M | $16.99 | 3.52M |
| Q4 2020 | call | Decrease | -86.79% | -305.5K shares | -4.06M | $16.99 | 46.5K |
| Q4 2020 | share | Decrease | -5.56% | -9.19M shares | 482.82M | $16.99 | 156.18M |
| Q3 2020 | put | Increase | +62.08% | 1.40M shares | 20.16M | $13.09 | 3.66M |
| Q3 2020 | share | Increase | +0.21% | 342.31K shares | 52.62M | $13.09 | 165.38M |
| Q3 2020 | call | Decrease | -24.93% | -116.9K shares | -1.49M | $13.09 | 352K |
| Q2 2020 | share | Increase | +15.63% | 22.30M shares | 457.96M | $12.64 | 165.03M |
| Q2 2020 | call | Decrease | -57.45% | -633.1K shares | -7.43M | $12.64 | 468.9K |
| Q2 2020 | put | Increase | +34.66% | 581.5K shares | 9.73M | $12.64 | 2.25M |
| Q1 2020 | put | Increase | +23.74% | 321.8K shares | -6.47M | $11.44 | 1.67M |
| Q1 2020 | call | Increase | +78.84% | 485.8K shares | 1.31M | $11.44 | 1.10M |
| Q1 2020 | share | Increase | +6.90% | 9.21M shares | -919.24M | $11.44 | 142.73M |
| Q4 2019 | call | Increase | +54.44% | 217.2K shares | 5.17M | $18.29 | 616.2K |
| Q4 2019 | share | Increase | +6.37% | 7.99M shares | 404.47M | $18.29 | 133.51M |
| Q4 2019 | put | Decrease | -27.68% | -518.9K shares | -6.91M | $18.29 | 1.35M |
| Q3 2019 | call | Decrease | -8.28% | -36K shares | -582K | $16.4 | 399K |
| Q3 2019 | put | Increase | +562.44% | 1.59M shares | 29.27M | $16.4 | 1.87M |
| Q3 2019 | share | Increase | +3.22% | 3.91M shares | 93.78M | $16.4 | 125.52M |
| Q2 2019 | share | Increase | +4.18% | 4.87M shares | 236.97M | $16.05 | 121.60M |
| Q2 2019 | put | Decrease | -52.28% | -310K shares | -4.88M | $16.05 | 283K |
| Q2 2019 | call | Decrease | -71.66% | -1.1M shares | -18.04M | $16.05 | 435K |
| Q1 2019 | share | Decrease | -0.57% | -674.46K shares | 307.92M | $14.77 | 116.72M |
| Q1 2019 | call | Increase | +572.36% | 1.30M shares | 22.71M | $14.77 | 1.53M |
| Q1 2019 | put | Increase | +30.91% | 140K shares | 3.59M | $14.77 | 593K |
| Q4 2018 | call | Decrease | -1.76% | -4.1K shares | -915K | $12.26 | 228.3K |
| Q4 2018 | put | 0.00% | 0 shares | -1.67M | $12.26 | 453K | |
| Q4 2018 | share | Decrease | -4.97% | -6.13M shares | -550.43M | $12.26 | 117.40M |
| Q3 2018 | put | Decrease | -19.89% | -112.5K shares | -2.06M | $15.43 | 453K |
| Q3 2018 | call | Decrease | -54.84% | -282.2K shares | -5.09M | $15.43 | 232.4K |
| Q3 2018 | share | Decrease | -1.47% | -1.84M shares | -36.68M | $15.43 | 123.53M |
| Q2 2018 | call | Increase | +190.57% | 337.5K shares | 5.95M | $15.37 | 514.6K |
| Q2 2018 | share | Increase | +3.76% | 4.54M shares | 8.01M | $15.37 | 125.37M |
| Q2 2018 | put | Increase | +24.83% | 112.5K shares | 1.74M | $15.37 | 565.5K |
| Q1 2018 | call | Increase | +1.20% | 2.1K shares | -360K | $15.75 | 177.1K |
| Q1 2018 | share | Increase | +4.55% | 5.26M shares | -165.75M | $15.75 | 120.83M |
| Q1 2018 | put | Decrease | -4.65% | -22.1K shares | -1.49M | $15.75 | 453K |
| Q4 2017 | put | Increase | +22.57% | 87.5K shares | 2.04M | $17.49 | 475.1K |
| Q4 2017 | share | Decrease | -0.91% | -1.06M shares | 44.25M | $17.49 | 115.57M |
| Q4 2017 | call | Decrease | -33.76% | -89.2K shares | -1.71M | $17.49 | 175K |
| Q3 2017 | call | Increase | +780.67% | 234.2K shares | 4.79M | $16.84 | 264.2K |
| Q3 2017 | put | Increase | +43.56% | 117.6K shares | 2.8M | $16.84 | 387.6K |
| Q3 2017 | share | Increase | +0.84% | 969.65K shares | 196.64M | $16.84 | 116.63M |
| Q2 2017 | put | Increase | +800.00% | 240K shares | 4.53M | $15.41 | 270K |
| Q2 2017 | call | Decrease | -49.75% | -29.7K shares | -496K | $15.41 | 30K |
| Q2 2017 | share | Decrease | -0.87% | -1.01M shares | 100.00M | $15.41 | 115.66M |
| Q1 2017 | share | Decrease | -3.32% | -4.00M shares | -80.69M | $14.4 | 116.67M |
| Q1 2017 | put | Decrease | -71.70% | -76K shares | -1.35M | $14.4 | 30K |
| Q1 2017 | call | Decrease | -72.86% | -160.3K shares | -2.86M | $14.4 | 59.7K |
| Q4 2016 | put | Increase | +6.00% | 6K shares | 478K | $14.31 | 106K |
| Q4 2016 | call | Decrease | -31.25% | -100K shares | -595K | $14.31 | 220K |
| Q4 2016 | share | Decrease | -3.85% | -4.83M shares | 379.49M | $14.31 | 120.68M |
| Q3 2016 | call | Increase | +6.67% | 20K shares | 414K | $11.21 | 320K |
| Q3 2016 | put | 0.00% | 0 shares | 44K | $11.21 | 100K | |
| Q3 2016 | share | Increase | +1.83% | 2.25M shares | 86.04M | $11.21 | 125.52M |
| Q2 2016 | share | Decrease | -3.00% | -3.80M shares | -110.52M | $10.71 | 123.26M |
| Q2 2016 | put | 0.00% | 0 shares | -46K | $10.71 | 100K | |
| Q2 2016 | call | Increase | 0.00% | 300K shares | 4.10M | $10.71 | 300K |
| Q1 2016 | call | Decrease | -100.00% | -59K shares | -884K | $10.92 | 0 |
| Q1 2016 | share | Increase | +1.01% | 1.26M shares | -88.99M | $10.92 | 127.07M |
| Q1 2016 | put | Decrease | -64.29% | -180K shares | -2.78M | $10.92 | 100K |