Number of Shares
5,989.00
Current Holdings Value*
$186,560.00
% of Portfolio
1.09%
Total Estimate Gain
$122,731.59
% of Total Estimate Gain
19.32%

International Stock Fund's Manulife Financial Corp Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 5,989.00 shares of Manulife Financial Corp(MFC), totaling $186,560.00. This investment constitutes 1.09% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Manulife Financial Corp(MFC) stock.

The initial trade took place in 2021Q1. And since then International Stock Fund has made 1 purchases of MFC, at an average price of $19.92, for a total of 31,885.00 shares. In addition, there have been 12 sales at an average price of $21.89 for 25,896.00 shares. Based on historical transaction data and MFC's current price of $31.88, International Stock Fund's estimated gain on his MFC holdings is $122,731.59, reflecting a 19.32% gain to date.

International Stock Fund MFC ($31.88) Holding Chart

International Stock Fund MFC ($31.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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