Capstone Asset Management’s Manulife Financial MFC Stock Holding History

Capstone Asset 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
2017 Q2	$9.26M	Buy	493,315 +4,775	+1%	+$84.2K	0.26%	91
2017 Q1	$8.67M	Buy	488,540 +28,916	+6%	+$533K	0.24%	102
2016 Q4	$8.19M	Buy	459,624 +12,089	+3%	+$197K	0.23%	103
2016 Q3	$6.32M	Buy	447,535 +8,580	+2%	+$117K	0.18%	134
2016 Q2	$6M	Sell	438,955 -105,991	-19%	-$1.51M	0.18%	129
2016 Q1	$7.7M	Buy	544,946 +40,994	+8%	+$549K	0.22%	115
2015 Q4	$7.55M	Buy	503,952 +196,538	+64%	+$3.17M	0.22%	117
2015 Q3	$4.76M	Buy	307,414 +1,021	+0.3%	+$17.1K	0.15%	162
2015 Q2	$5.7M	Buy	306,393 +23,500	+8%	+$437K	0.16%	156
2015 Q1	$4.81M	Buy	282,893 +19,950	+8%	+$343K	0.14%	184
2014 Q4	$5.02M	Buy	262,943 +105,460	+67%	+$2M	0.15%	177
2014 Q3	$3.03M	Buy	157,483 +11,540	+8%	+$232K	0.1%	240
2014 Q2	$2.9M	Buy	145,943 +5,270	+4%	+$99.6K	0.09%	257
2014 Q1	$2.72M	Buy	140,673 +1,715	+1%	+$32.8K	0.08%	282
2013 Q4	$2.74M	Buy	138,958 +13,325	+11%	+$244K	0.08%	291
2013 Q3	$2.08M	Buy	125,633 +13,010	+12%	+$222K	0.05%	430
2013 Q2	$1.8M	Buy	+112,623	New	+$1.71M	0.05%	448

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $61.3B AUM 39.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capstone Asset Management's MFC Position: Q2 2017 in Review

Capstone Asset Management increased its Manulife Financial (MFC) stake by 0.98% in Q2 2017, buying an estimated $84.2K and bringing the position to 493,315 shares worth $9.26M. The position accounts for 0.26% of the portfolio, ranked #91.

Capstone Asset Management first reported a position in MFC in Q2 2013 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold MFC as of Q2 2017.

Capstone Asset Management held 493,315 shares of Manulife Financial worth $9.26M as of Q2 2017.
Capstone Asset Management bought 4,775 Manulife Financial shares in Q2 2017, an estimated $84.2K.
Manulife Financial made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #91 holding.
Capstone Asset Management first reported a position in Manulife Financial in Q2 2013 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.