Covenant Multifamily Offices’s Manulife Financial MFC Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$982K	Sell	50,095 -10,231	-17%	-$199K	0.18%	89
2021 Q2	$1.19M	Sell	60,326 -17,160	-22%	-$359K	0.22%	80
2021 Q1	$1.67M	Sell	77,486 -8,707	-10%	-$173K	0.34%	53
2020 Q4	$1.54M	Sell	86,193 -2,621	-3%	-$41.8K	0.27%	51
2020 Q3	$1.24M	Sell	88,814 -6,727	-7%	-$96.3K	0.24%	57
2020 Q2	$1.3M	Buy	95,541 +10,668	+13%	+$134K	0.26%	58
2020 Q1	$1.06M	Buy	84,873 +1,385	+2%	+$24.1K	0.27%	50
2019 Q4	$1.69M	Sell	83,488 -919	-1%	-$17.6K	0.29%	61
2019 Q3	$1.55M	Buy	84,407 +4,709	+6%	+$83.2K	0.33%	44
2019 Q2	$1.45M	Buy	+79,698	New	+$1.42M	0.32%	45

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Covenant Multifamily Offices's MFC Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Manulife Financial (MFC) stake by 17% in Q3 2021, selling an estimated $199K and leaving 50,095 shares worth $982K. The position accounts for 0.18% of the portfolio, ranked #89.

Covenant Multifamily Offices first reported a position in MFC in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2019. 465 funds tracked by Wall St. Rank hold MFC as of Q3 2021.

Covenant Multifamily Offices held 50,095 shares of Manulife Financial worth $982K as of Q3 2021.
Covenant Multifamily Offices sold 10,231 Manulife Financial shares in Q3 2021, an estimated $199K.
Manulife Financial made up 0.18% of Covenant Multifamily Offices's portfolio in Q3 2021, its #89 holding.
Covenant Multifamily Offices first reported a position in Manulife Financial in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Manulife Financial position peaked at $1.69M in Q4 2019.
465 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.