Counsel Portfolio Services’s Manulife Financial MFC Stock Holding History

Counsel Portfolio Services’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 Q2	$3.44M	Buy	+252,500	New	+$3.6M	0.34%	94
2016 Q1	–	Sell	-425,300	Closed	-$6.38M	–	276
2015 Q4	$6.38M	Sell	425,300 -71,300	-14%	-$1.15M	0.67%	36
2015 Q3	$7.71M	Buy	496,600 +20,400	+4%	+$342K	0.83%	16
2015 Q2	$8.9M	Buy	476,200 +196,600	+70%	+$3.65M	0.9%	17
2015 Q1	$4.75M	Buy	279,600 +39,400	+16%	+$678K	0.48%	76
2014 Q4	$4.58M	Buy	240,200 +39,200	+20%	+$742K	0.46%	64
2014 Q3	$3.86M	Sell	201,000 -7,500	-4%	-$151K	0.4%	80
2014 Q2	$4.14M	Sell	208,500 -13,100	-6%	-$248K	0.39%	84
2014 Q1	$4.28M	Sell	221,600 -124,071	-36%	-$2.37M	0.43%	78
2013 Q4	$6.82M	Buy	345,671 +26,142	+8%	+$478K	0.7%	40
2013 Q3	$5.29K	Sell	319,529 -82,368	-20%	-$1.41M	0.26%	54
2013 Q2	$6.43M	Buy	+401,897	New	+$6.09M	0.78%	31

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JFL

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

Counsel Portfolio Services's MFC Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Manulife Financial (MFC) in Q2 2016: 252,500 shares worth $3.44M. The stake represents 0.34% of the portfolio and ranks #94 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in MFC as recently as Q4 2015.

Counsel Portfolio Services first reported a position in MFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.9M in Q2 2015. 341 funds tracked by Wall St. Rank hold MFC as of Q2 2016.

Counsel Portfolio Services held 252,500 shares of Manulife Financial worth $3.44M as of Q2 2016.
Manulife Financial was a new Counsel Portfolio Services position in Q2 2016.
Manulife Financial made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #94 holding.
Counsel Portfolio Services first reported a position in Manulife Financial in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Manulife Financial position peaked at $8.9M in Q2 2015.
341 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.