MANULIFE FINL CORP

Ticker: MFC CUSIP: 56501R106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 229,800 Value ($000) $7,057 Avg Close $30.98 Range $29.07 - $33.07
Q3 2024
Shares 238,100 Value ($000) $7,036 Avg Close $26.86 Range $23.30 - $29.88
Q2 2024
Shares 238,100 Value ($000) $6,338 Avg Close $25.00 Range $22.61 - $26.81
Q1 2024
Shares 243,100 Value ($000) $6,075 Avg Close $22.98 Range $20.78 - $25.14
Q4 2023
Shares 269,300 Value ($000) $5,952 Avg Close $19.21 Range $17.07 - $22.33
Q3 2023
Shares 284,800 Value ($000) $5,206 Avg Close $18.90 Range $17.49 - $20.13
Q2 2023
Shares 290,800 Value ($000) $5,499 Avg Close $19.09 Range $18.15 - $20.02
Q1 2023
Shares 307,300 Value ($000) $5,642 Avg Close $19.02 Range $17.39 - $20.40
Q4 2022
Shares 286,800 Value ($000) $5 Avg Close $17.05 Range $14.92 - $18.25
Q3 2022
Shares 292,000 Value ($000) $4,576 Avg Close $17.54 Range $15.48 - $19.17
Q2 2022
Shares 288,900 Value ($000) $5,007 Avg Close $18.90 Range $16.27 - $21.86
Q1 2022
Shares 288,900 Value ($000) $6,168 Avg Close $20.49 Range $19.14 - $22.19
Q4 2021
Shares 217,700 Value ($000) $4,152 Avg Close $19.36 Range $17.66 - $20.75
Q3 2021
Shares 222,700 Value ($000) $4,285 Avg Close $19.44 Range $18.25 - $20.52
Q2 2021
Shares 226,200 Value ($000) $4,456 Avg Close $20.95 Range $19.23 - $22.22
Q1 2021
Shares 226,200 Value ($000) $4,863 Avg Close $19.92 Range $17.46 - $22.25
Q4 2018
Shares 264,800 Value ($000) $3,758 Avg Close $15.85 Range $13.33 - $18.18
Q3 2018
Shares 274,200 Value ($000) $4,903 Avg Close $18.17 Range $17.44 - $18.95
Q2 2018
Shares 274,200 Value ($000) $4,927 Avg Close $18.84 Range $17.75 - $19.63
Q1 2018
Shares 274,200 Value ($000) $5,095 Avg Close $20.01 Range $18.22 - $22.16
Q4 2017
Shares 286,400 Value ($000) $5,974 Avg Close $20.78 Range $20.05 - $21.70
Q3 2017
Shares 286,400 Value ($000) $5,811 Avg Close $19.87 Range $18.64 - $20.84
Q2 2017
Shares 286,400 Value ($000) $5,373 Avg Close $17.63 Range $16.62 - $18.95
Q1 2017
Shares 296,500 Value ($000) $5,260 Avg Close $18.42 Range $16.72 - $19.52
Q4 2016
Shares 170,700 Value ($000) $3,042 Avg Close $16.29 Range $13.97 - $19.04
Q3 2016
Shares 170,700 Value ($000) $2,409 Avg Close $13.60 Range $12.69 - $14.49
Q2 2016
Shares 176,100 Value ($000) $2,407 Avg Close $14.24 Range $12.55 - $15.22
Q1 2016
Shares 176,100 Value ($000) $2,488 Avg Close $13.40 Range $10.99 - $14.73
Q4 2015
Shares 159,800 Value ($000) $2,394 Avg Close $16.13 Range $14.52 - $17.17
Q3 2015
Shares 163,500 Value ($000) $2,531 Avg Close $16.77 Range $14.26 - $18.91
Q2 2015
Shares 163,500 Value ($000) $3,039 Avg Close $18.58 Range $16.79 - $19.61
Q1 2015
Shares 163,500 Value ($000) $2,781 Avg Close $17.21 Range $15.89 - $19.10