Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for MANULIFE FINANCIAL CORP - COM (MFC)

Symbol: MFC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.69%	-0.06%	$1.36B	44.4M	-3,578,435	-7.45%	$30.68	Q4 2024
12/31/2024	call	0.07%	-0.01%	$9.2M	300K	-39,000	-11.5%	$30.68	Q4 2024
12/31/2024	put	0.11%	-0.02%	$15.3M	500K	-110,000	-18%	$30.68	Q4 2024
9/30/2024		0.67%	-0.07%	$1.42B	48M	-5,046,658	-9.51%	$29.52	Q3 2024
9/30/2024	call	0.08%	-0.15%	$10M	339K	-619,600	-64.6%	$29.52	Q3 2024
9/30/2024	put	0.15%	+0.08%	$18M	610K	+310,000	+103%	$29.52	Q3 2024
6/30/2024		0.8%	-0.23%	$1.41B	53.1M	-15,073,454	-22.1%	$26.50	Q2 2024
6/30/2024	call	0.25%	0%	$25.4M	959K	-8,200	-0.85%	$26.50	Q2 2024
6/30/2024	put	0.08%	-0.03%	$7.95M	300K	-100,000	-25%	$26.50	Q2 2024
3/31/2024		0.97%	+0.02%	$1.68B	68.1M	+1,112,735	+1.66%	$24.72	Q1 2024
3/31/2024	call	0.29%		$23.9M	967K			$24.72	Q1 2024
3/31/2024	put	0.12%	-0.73%	$9.89M	400K	-2,425,000	-85.8%	$24.72	Q1 2024
12/31/2023		0.89%	-0.04%	$1.48B	67M	-2,763,465	-3.96%	$22.12	Q4 2023
12/31/2023	call	0.16%	-0.13%	$21.4M	967K	-777,600	-44.6%	$22.12	Q4 2023
12/31/2023	put	0.48%	-0.01%	$62.5M	2.83M	-50,000	-1.74%	$22.12	Q4 2023
9/30/2023		0.9%	+0.04%	$1.35B	69.8M	+3,075,813	+4.61%	$19.31	Q3 2023
9/30/2023	call	0.29%	+0.01%	$33.7M	1.74M	+60,900	+3.62%	$19.31	Q3 2023
9/30/2023	put	0.47%	+0.06%	$55.5M	2.88M	+350,000	+13.9%	$19.31	Q3 2023
6/30/2023		0.9%	-0.03%	$1.29B	66.7M	-2,434,232	-3.52%	$19.32	Q2 2023
6/30/2023	call	0.28%	+0.21%	$32.5M	1.68M	+1,283,500	+321%	$19.32	Q2 2023
6/30/2023	put	0.41%	+0.23%	$48.8M	2.53M	+1,375,000	+120%	$19.32	Q2 2023
3/31/2023		1.26%	+0.08%	$1.27B	69.1M	+4,636,072	+7.19%	$18.36	Q1 2023
3/31/2023	call	0.09%	-0.27%	$7.34M	400K	-1,249,300	-75.7%	$18.36	Q1 2023
3/31/2023	put	0.25%		$21.1M	1.15M			$18.36	Q1 2023
12/31/2022		0.95%	-0.21%	$1.15B	64.5M	-14,405,691	-18.3%	$17.87	Q4 2022
12/31/2022	call	0.25%	+0.01%	$29.5M	1.65M	+66,600	+4.21%	$17.87	Q4 2022
12/31/2022	put	0.17%	-0.02%	$20.5M	1.15M	-120,000	-9.45%	$17.87	Q4 2022
9/30/2022		1.11%		$1.25B	78.9M			$15.86	Q3 2022
9/30/2022	call	0.21%		$25.1M	1.58M			$15.86	Q3 2022
9/30/2022	put	0.17%		$20.1M	1.27M			$15.86	Q3 2022
6/30/2022				$1.82B	81.3M			$22.38^*	Q2 2022
6/30/2022	call			$39.9M	1.78M			$22.38^*	Q2 2022
6/30/2022	put			$26.6M	1.19M			$22.38^*	Q2 2022
3/31/2022		1.21%	-0.13%	$1.82B	84.4M	-9,109,756	-9.74%	$21.52	Q1 2022
3/31/2022	call	0.09%	+0.09%	$20.9M	970K	+970,000	NEW	$21.52	Q1 2022
3/31/2022	put	0.11%	-0.04%	$24.7M	1.15M	-400,000	-25.8%	$21.52	Q1 2022
12/31/2021		1%	-0.09%	$1.8B	93.5M	-8,212,639	-8.07%	$19.30	Q4 2021
12/31/2021	call		-0.15%	$0	0	-960,000	-100%		Q4 2021
12/31/2021	put	1.7%	+1.5%	$29.9M	1.55M	+1,370,000	+761%	$19.30	Q4 2021
9/30/2021		1.04%	-0.03%	$1.99B	102M	-2,456,128	-2.36%	$19.56	Q3 2021
9/30/2021	call	0.15%	+0.08%	$18.8M	960K	+497,400	+108%	$19.56	Q3 2021
9/30/2021	put	0.03%	0%	$3.52M	180K	-15,000	-7.69%	$19.56	Q3 2021
6/30/2021		1.11%	+0.27%	$2.04B	104M	+25,029,306	+31.6%	$19.59	Q2 2021
6/30/2021	call	0.12%	-0.26%	$9.06M	463K	-1,021,800	-68.8%	$19.59	Q2 2021
6/30/2021	put	0.05%		$3.82M	195K			$19.59	Q2 2021
3/31/2021		1.2%	+0.07%	$1.71B	79.2M	+4,870,578	+6.56%	$21.55	Q1 2021
3/31/2021	call	0.29%	-0.04%	$32M	1.48M	-218,400	-12.8%	$21.55	Q1 2021
3/31/2021	put	0.04%	+0.04%	$4.2M	195K	+195,000	NEW	$21.55	Q1 2021
12/31/2020		1.03%	-0.12%	$1.39B	74.3M	-8,710,903	-10.5%	$18.75	Q4 2020
12/31/2020	call	0.23%	-0.11%	$31.9M	1.7M	-768,000	-31.1%	$18.75	Q4 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.