Covenant Partners’s Manulife Financial MFC Stock Holding History

Covenant Partners’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
2020 Q2	–	Sell	-27,010	Closed	-$339K	–	208
2020 Q1	$339K	Sell	27,010 -27,572	-51%	-$479K	0.18%	121
2019 Q4	$1.11M	Hold	54,582	–	–	0.52%	38
2019 Q3	$1M	Hold	54,582	–	–	0.53%	39
2019 Q2	$992K	Hold	54,582	–	–	0.53%	38
2019 Q1	$923K	Buy	+54,582	New	+$888K	0.51%	37

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Covenant Partners's MFC Position: Q2 2020 in Review

Covenant Partners sold out of Manulife Financial (MFC) in Q2 2020, closing a stake of 27,010 shares — an estimated $339K sold.

Covenant Partners first reported a position in MFC in Q1 2019 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 427 funds tracked by Wall St. Rank hold MFC as of Q2 2020.

Covenant Partners reported no remaining Manulife Financial position as of Q2 2020 after selling out during the quarter.
Covenant Partners sold 27,010 Manulife Financial shares in Q2 2020, an estimated $339K.
Covenant Partners first reported a position in Manulife Financial in Q1 2019 and held it in 5 quarters.
Covenant Partners's Manulife Financial position peaked at $1.11M in Q4 2019.
427 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.