SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Manulife Financial Corporation Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$22.36M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-9.58%
quarter
Manulife Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -211.51K shares | -6.04M | $15.67 | 1.42M |
| Q2 2022 | share | Decrease | -2.74% | -46.17K shares | -7.50M | $17.33 | 1.63M |
| Q1 2022 | share | Decrease | -2.77% | -47.97K shares | 2.86M | $21.35 | 1.68M |
| Q4 2021 | share | Increase | +11.29% | 175.71K shares | 3.11M | $19.1 | 1.73M |
| Q3 2021 | share | Increase | 0.00% | 1.55M shares | 29.92M | $18.97 | 1.55M |
| Q1 2021 | share | Decrease | -100.00% | -379.02K shares | -6.74M | $20.73 | 0 |
| Q4 2020 | share | Decrease | -70.13% | -890.05K shares | -10.89M | $16.99 | 379.02K |
| Q3 2020 | share | Decrease | -22.63% | -371.29K shares | -4.67M | $13.09 | 1.26M |
| Q2 2020 | share | Decrease | -7.57% | -134.38K shares | 20K | $12.64 | 1.64M |
| Q1 2020 | share | Decrease | -18.30% | -397.55K shares | -21.86M | $11.44 | 1.77M |
| Q4 2019 | share | Decrease | -10.91% | -265.96K shares | -592K | $18.29 | 2.17M |
| Q3 2019 | share | Decrease | -12.08% | -335.07K shares | -5.76M | $16.4 | 2.43M |
| Q2 2019 | share | Decrease | -2.08% | -59.05K shares | 2.59M | $16.05 | 2.77M |
| Q1 2019 | share | Decrease | -0.98% | -28.16K shares | 7.34M | $14.77 | 2.83M |
| Q4 2018 | share | Decrease | -1.15% | -33.13K shares | -11.12M | $12.26 | 2.86M |
| Q3 2018 | share | Decrease | -2.28% | -67.48K shares | -1.48M | $15.43 | 2.89M |
| Q2 2018 | share | Decrease | -0.72% | -21.40K shares | -2.16M | $15.37 | 2.96M |
| Q1 2018 | share | Decrease | -17.34% | -625.83K shares | -20.17M | $15.75 | 2.98M |
| Q4 2017 | share | Decrease | -10.12% | -406.20K shares | -5.73M | $17.49 | 3.60M |
| Q3 2017 | share | Decrease | -15.44% | -733.14K shares | -7.62M | $16.84 | 4.01M |
| Q2 2017 | share | Increase | +0.98% | 46.14K shares | 5.70M | $15.41 | 4.74M |
| Q1 2017 | share | Increase | +2.05% | 94.26K shares | 1.01M | $14.4 | 4.70M |
| Q4 2016 | share | Decrease | -5.32% | -258.82K shares | 13.61M | $14.31 | 4.60M |
| Q3 2016 | share | Decrease | -10.12% | -547.91K shares | -5.12M | $11.21 | 4.86M |
| Q2 2016 | share | Increase | +11.64% | 564.28K shares | 4.74M | $10.71 | 5.41M |
| Q1 2016 | share | Increase | +3.25% | 152.46K shares | -1.21M | $10.92 | 4.84M |