Capital Bank & Trust’s Manulife Financial MFC Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,105	Closed	-$14K	–	513
2020 Q1	$14K	Hold	1,105	–	–	﹤0.01%	521
2019 Q4	$22K	Sell	1,105 -125	-10%	-$2.39K	﹤0.01%	513
2019 Q3	$23K	Sell	1,230 -1,179	-49%	-$20.8K	﹤0.01%	491
2019 Q2	$44K	Buy	2,409 +1,304	+118%	+$23.2K	﹤0.01%	441
2019 Q1	$19K	Buy	+1,105	New	+$18K	﹤0.01%	474
2018 Q4	–	Sell	-2,870	Closed	-$51K	–	783
2018 Q3	$51K	Buy	+2,870	New	+$52.2K	﹤0.01%	453
2018 Q1	–	Sell	-4,434	Closed	-$92K	–	679
2017 Q4	$92K	Sell	4,434 -489	-10%	-$10.2K	﹤0.01%	362
2017 Q3	$100K	Hold	4,923	–	–	﹤0.01%	321
2017 Q2	$92K	Buy	+4,923	New	+$86.8K	﹤0.01%	319

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Capital Bank & Trust's MFC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Manulife Financial (MFC) in Q2 2020, closing a stake of 1,105 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in MFC in Q2 2017 and held it in 9 quarters. The position peaked at $100K in Q3 2017. 427 funds tracked by Wall St. Rank hold MFC as of Q2 2020.

Capital Bank & Trust reported no remaining Manulife Financial position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,105 Manulife Financial shares in Q2 2020, an estimated $14K.
Capital Bank & Trust first reported a position in Manulife Financial in Q2 2017 and held it in 9 quarters.
Capital Bank & Trust's Manulife Financial position peaked at $100K in Q3 2017.
427 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.