Altrius Capital Management’s Manulife Financial MFC Stock Holding History

Altrius Capital 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
2023 Q4	–	Sell	-335,007	Closed	-$6.12M	–	94
2023 Q3	$6.12M	Buy	335,007 +3,276	+1%	+$61.9K	1.82%	17
2023 Q2	$6.27M	Buy	331,731 +1,699	+0.5%	+$32.4K	1.86%	21
2023 Q1	$6.06M	Buy	330,032 +10,105	+3%	+$192K	1.85%	22
2022 Q4	$5.71M	Buy	319,927 +12,050	+4%	+$205K	1.79%	18
2022 Q3	$4.82M	Buy	307,877 +88,263	+40%	+$1.55M	1.84%	19
2022 Q2	$3.81M	Buy	+219,614	New	+$4.15M	1.24%	47

Other funds holding MFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Altrius Capital Management's MFC Position: Q4 2023 in Review

Altrius Capital Management sold out of Manulife Financial (MFC) in Q4 2023, closing a stake of 335,007 shares — an estimated $6.12M sold.

Altrius Capital Management first reported a position in MFC in Q2 2022 and held it in 6 quarters. The position peaked at $6.27M in Q2 2023. 594 funds tracked by Wall St. Rank hold MFC as of Q4 2023.

Altrius Capital Management reported no remaining Manulife Financial position as of Q4 2023 after selling out during the quarter.
Altrius Capital Management sold 335,007 Manulife Financial shares in Q4 2023, an estimated $6.12M.
Altrius Capital Management first reported a position in Manulife Financial in Q2 2022 and held it in 6 quarters.
Altrius Capital Management's Manulife Financial position peaked at $6.27M in Q2 2023.
594 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2023.

Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.