Covington Capital Management’s Manulife Financial MFC Stock Holding History

Covington Capital Management’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
2022 Q3	$243K	Buy	15,527 +182	+1%	+$3.19K	0.01%	340
2022 Q2	$266K	Hold	15,345	–	–	0.01%	332
2022 Q1	$328K	Sell	15,345 -107	-0.7%	-$2.19K	0.01%	319
2021 Q4	$295K	Hold	15,452	–	–	0.01%	312
2021 Q3	$297K	Buy	15,452 +107	+0.7%	+$2.08K	0.01%	310
2021 Q2	$302K	Hold	15,345	–	–	0.01%	322
2021 Q1	$330K	Hold	15,345	–	–	0.01%	291
2020 Q4	$273K	Buy	15,345 +1,290	+9%	+$20.6K	0.01%	297
2020 Q3	$196K	Hold	14,055	–	–	0.01%	308
2020 Q2	$191K	Hold	14,055	–	–	0.01%	301
2020 Q1	$176K	Hold	14,055	–	–	0.01%	289
2019 Q4	$285K	Hold	14,055	–	–	0.02%	275
2019 Q3	$258K	Hold	14,055	–	–	0.01%	273
2019 Q2	$256K	Hold	14,055	–	–	0.02%	271
2019 Q1	$238K	Hold	14,055	–	–	0.01%	261
2018 Q4	$199K	Hold	14,055	–	–	0.01%	268
2018 Q3	$251K	Hold	14,055	–	–	0.02%	264
2018 Q2	$253K	Hold	14,055	–	–	0.02%	261
2018 Q1	$261K	Hold	14,055	–	–	0.02%	262
2017 Q4	$293K	Hold	14,055	–	–	0.02%	263
2017 Q3	$285K	Hold	14,055	–	–	0.02%	259
2017 Q2	$264K	Hold	14,055	–	–	0.02%	217
2017 Q1	$249K	Buy	+14,055	New	+$259K	0.02%	214

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BGC

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

JFL

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

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Covington Capital Management's MFC Position: Q3 2022 in Review

Covington Capital Management increased its Manulife Financial (MFC) stake by 1.2% in Q3 2022, buying an estimated $3.19K and bringing the position to 15,527 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #340.

Covington Capital Management first reported a position in MFC in Q1 2017 and has held it in 23 quarters since. The position peaked at $330K in Q1 2021. 500 funds tracked by Wall St. Rank hold MFC as of Q3 2022.

Covington Capital Management held 15,527 shares of Manulife Financial worth $243K as of Q3 2022.
Covington Capital Management bought 182 Manulife Financial shares in Q3 2022, an estimated $3.19K.
Manulife Financial made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #340 holding.
Covington Capital Management first reported a position in Manulife Financial in Q1 2017 and has held it in 23 quarters since.
Covington Capital Management's Manulife Financial position peaked at $330K in Q1 2021.
500 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.