Algebris Investments (UK)’s Manulife Financial MFC Stock Holding History

Algebris Investments (UK)’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
2017 Q2	–	Sell	-251,900	Closed	-$4.46M	–	38
2017 Q1	$4.46M	Buy	251,900 +21,200	+9%	+$391K	0.48%	40
2016 Q4	$4.11M	Buy	230,700 +90,292	+64%	+$1.47M	0.66%	28
2016 Q3	$1.98M	Sell	140,408 -49,032	-26%	-$667K	0.35%	37
2016 Q2	$2.59M	Buy	+189,440	New	+$2.7M	0.44%	39
2015 Q3	–	Sell	-131,100	Closed	-$2.44M	–	74
2015 Q2	$2.44M	Buy	+131,100	New	+$2.44M	0.96%	28

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IGIM

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

JFL

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Algebris Investments (UK)'s MFC Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Manulife Financial (MFC) in Q2 2017, closing a stake of 251,900 shares — an estimated $4.46M sold.

Algebris Investments (UK) first reported a position in MFC in Q2 2015 and held it in 5 quarters. The position peaked at $4.46M in Q1 2017. 384 funds tracked by Wall St. Rank hold MFC as of Q2 2017.

Algebris Investments (UK) reported no remaining Manulife Financial position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 251,900 Manulife Financial shares in Q2 2017, an estimated $4.46M.
Algebris Investments (UK) first reported a position in Manulife Financial in Q2 2015 and held it in 5 quarters.
Algebris Investments (UK)'s Manulife Financial position peaked at $4.46M in Q1 2017.
384 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.