CapWealth Advisors’s Manulife Financial MFC Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-600	Closed	-$8K	–	198
2016 Q3	$8K	Hold	600	–	–	﹤0.01%	225
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	217
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	248
2015 Q4	$9K	Hold	600	–	–	﹤0.01%	199
2015 Q3	$9K	Hold	600	–	–	﹤0.01%	197
2015 Q2	$11K	Sell	600 -444	-43%	-$8.25K	﹤0.01%	197
2015 Q1	$18K	Buy	+1,044	New	+$18K	﹤0.01%	188
2014 Q4	–	Sell	-1,044	Closed	-$20K	–	208
2014 Q3	$20K	Hold	1,044	–	–	﹤0.01%	184
2014 Q2	$21K	Sell	1,044 -624	-37%	-$11.8K	﹤0.01%	187
2014 Q1	$32K	Hold	1,668	–	–	0.01%	157
2013 Q4	$33K	Hold	1,668	–	–	0.01%	170
2013 Q3	$28K	Hold	1,668	–	–	0.01%	206
2013 Q2	$27K	Buy	+1,668	New	+$25.3K	0.01%	200

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity Investments

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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