HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Manulife Financial Corporation Transaction History

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:

$90.12M
portfolio value

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 Increase +219.57% 3.95M shares 58.93M $15.67 5.74M
Q2 2022 share Increase +2.19% 38.52K shares -6.34M $17.33 1.79M
Q1 2022 call Decrease -100.00% -300K shares -5.72M $21.35 0
Q1 2022 share Decrease -47.43% -1.58M shares -26.35M $21.35 1.76M
Q4 2021 call Increase 0.00% 300K shares 5.72M $19.1 300K
Q4 2021 share Increase +294.61% 2.5M shares 47.57M $19.1 3.34M
Q3 2021 share Increase +857.99% 760K shares 14.57M $18.97 848.57K
Q2 2021 share Decrease -87.35% -611.9K shares -13.33M $19.21 88.57K
Q1 2021 share Increase +3320.47% 680K shares 14.70M $20.73 700.47K
Q4 2020 share Decrease -25.26% -6.92K shares -16K $16.99 20.47K
Q3 2020 share Increase +80.16% 12.19K shares 174K $13.09 27.40K
Q2 2020 share Decrease -92.82% -196.64K shares -2.45M $12.64 15.20K
Q1 2020 share Increase 0.00% 211.84K shares 2.66M $11.44 211.84K