Acuity Investment Management’s Manulife Financial MFC Stock Holding History

Acuity Investment Management’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.29M	Sell	135,260 -46,263	-25%	-$796K	3.24%	5
2014 Q4	$3.46M	Buy	181,523 +15,121	+9%	+$286K	2.78%	9
2014 Q3	$3.2M	Buy	166,402 +1,300	+0.8%	+$26.2K	2.46%	9
2014 Q2	$3.28M	Sell	165,102 -22,998	-12%	-$435K	2.24%	9
2014 Q1	$3.63M	Sell	188,100 -201,600	-52%	-$3.86M	1.98%	11
2013 Q4	$7.69M	Sell	389,700 -548,308	-58%	-$10M	3.04%	8
2013 Q3	$15.5M	Sell	938,008 -23,800	-2%	-$406K	2.12%	12
2013 Q2	$15.4M	Buy	+961,808	New	+$14.6M	1.98%	11

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Acuity Investment Management's MFC Position: Q1 2015 in Review

Acuity Investment Management reduced its Manulife Financial (MFC) stake by 25% in Q1 2015, selling an estimated $796K and leaving 135,260 shares worth $2.29M. The position accounts for 3.24% of the portfolio, ranked #5.

Acuity Investment Management first reported a position in MFC in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.5M in Q3 2013. 332 funds tracked by Wall St. Rank hold MFC as of Q1 2015.

Acuity Investment Management held 135,260 shares of Manulife Financial worth $2.29M as of Q1 2015.
Acuity Investment Management sold 46,263 Manulife Financial shares in Q1 2015, an estimated $796K.
Manulife Financial made up 3.24% of Acuity Investment Management's portfolio in Q1 2015, its #5 holding.
Acuity Investment Management first reported a position in Manulife Financial in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Manulife Financial position peaked at $15.5M in Q3 2013.
332 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.