CNB Bank’s Manulife Financial MFC Stock Holding History

CNB Bank’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 Q2	–	Sell	-580	Closed	-$10.6K	–	470
2023 Q1	$10.6K	Hold	580	–	–	0.01%	342
2022 Q4	$10.3K	Hold	580	–	–	0.01%	328
2022 Q3	$9K	Hold	580	–	–	0.01%	335
2022 Q2	$10K	Hold	580	–	–	0.01%	318
2022 Q1	$12K	Hold	580	–	–	0.01%	322
2021 Q4	$11K	Hold	580	–	–	0.01%	327
2021 Q3	$11K	Hold	580	–	–	0.01%	324
2021 Q2	$11K	Hold	580	–	–	0.01%	329
2021 Q1	$12K	Hold	580	–	–	0.01%	314
2020 Q4	$10K	Hold	580	–	–	0.01%	324
2020 Q3	$8K	Sell	580 -260	-31%	-$3.72K	0.01%	318
2020 Q2	$12K	Hold	840	–	–	0.01%	318
2020 Q1	$10K	Hold	840	–	–	0.01%	300
2019 Q4	$17K	Hold	840	–	–	0.01%	293
2019 Q3	$15K	Hold	840	–	–	0.01%	296
2019 Q2	$15K	Buy	840 +260	+45%	+$4.63K	0.01%	333
2019 Q1	$10K	Hold	580	–	–	0.01%	285
2018 Q4	$8K	Buy	+580	New	+$9.2K	0.01%	270

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

BGC

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

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

Norges Bank Oslo, Norway $1T AUM

CNB Bank's MFC Position: Q2 2023 in Review

CNB Bank sold out of Manulife Financial (MFC) in Q2 2023, closing a stake of 580 shares — an estimated $10.6K sold.

CNB Bank first reported a position in MFC in Q4 2018 and held it in 18 quarters. The position peaked at $17K in Q4 2019. 539 funds tracked by Wall St. Rank hold MFC as of Q2 2023.

CNB Bank reported no remaining Manulife Financial position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 580 Manulife Financial shares in Q2 2023, an estimated $10.6K.
CNB Bank first reported a position in Manulife Financial in Q4 2018 and held it in 18 quarters.
CNB Bank's Manulife Financial position peaked at $17K in Q4 2019.
539 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.