BlackRock Fund Advisors’s Manulife Financial MFC Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-5,901	Closed	-$114K	–	3826
2014 Q3	$114K	Sell	5,901 -422	-7%	-$8.49K	﹤0.01%	3615
2014 Q2	$126K	Buy	6,323 +226	+4%	+$4.27K	﹤0.01%	3587
2014 Q1	$118K	Sell	6,097 -105	-2%	-$2.01K	﹤0.01%	3566
2013 Q4	$122K	Hold	6,202	–	–	﹤0.01%	3547
2013 Q3	$103K	Sell	6,202 -2,330	-27%	-$39.8K	﹤0.01%	3545
2013 Q2	$137K	Buy	+8,532	New	+$129K	﹤0.01%	3447

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BGC

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BlackRock Fund Advisors's MFC Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Manulife Financial (MFC) in Q4 2014, closing a stake of 5,901 shares — an estimated $114K sold.

BlackRock Fund Advisors first reported a position in MFC in Q2 2013 and held it in 6 quarters. The position peaked at $137K in Q2 2013. 340 funds tracked by Wall St. Rank hold MFC as of Q4 2014.

BlackRock Fund Advisors reported no remaining Manulife Financial position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 5,901 Manulife Financial shares in Q4 2014, an estimated $114K.
BlackRock Fund Advisors first reported a position in Manulife Financial in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Manulife Financial position peaked at $137K in Q2 2013.
340 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.