Cullen Capital Management’s Manulife Financial MFC Stock Holding History

Cullen 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
2021 Q3	–	Sell	-1,615,078	Closed	-$31.8M	–	278
2021 Q2	$31.8M	Sell	1,615,078 -591,807	-27%	-$12.4M	0.31%	75
2021 Q1	$47.4M	Buy	2,206,885 +1,928,037	+691%	+$38.4M	0.51%	54
2020 Q4	$4.97M	Hold	278,848	–	–	0.28%	62
2020 Q3	$3.88M	Buy	278,848 +25,560	+10%	+$366K	0.22%	67
2020 Q2	$3.45M	Buy	253,288 +53,358	+27%	+$672K	0.19%	82
2020 Q1	$2.51M	Sell	199,930 -31,670	-14%	-$550K	0.14%	77
2019 Q4	$4.7M	Hold	231,600	–	–	0.18%	70
2019 Q3	$4.25M	Hold	231,600	–	–	0.17%	74
2019 Q2	$4.21M	Buy	231,600 +61,015	+36%	+$1.09M	0.16%	76
2019 Q1	$2.88M	Buy	170,585 +30,770	+22%	+$500K	0.11%	79
2018 Q4	$1.98M	Sell	139,815 -72,865	-34%	-$1.16M	0.09%	83
2018 Q3	$3.8M	Sell	212,680 -47,290	-18%	-$859K	0.14%	75
2018 Q2	$4.67M	Hold	259,970	–	–	0.18%	78
2018 Q1	$4.83M	Sell	259,970 -5,995	-2%	-$120K	0.17%	77
2017 Q4	$5.55M	Buy	265,965 +29,365	+12%	+$610K	0.19%	69
2017 Q3	$4.8M	Sell	236,600 -10,600	-4%	-$211K	0.17%	75
2017 Q2	$4.64M	Sell	247,200 -26,820	-10%	-$473K	0.16%	78
2017 Q1	$4.86M	Hold	274,020	–	–	0.17%	70
2016 Q4	$4.88M	Buy	274,020 +30,685	+13%	+$500K	0.17%	70
2016 Q3	$3.43M	Buy	243,335 +41,870	+21%	+$569K	0.12%	88
2016 Q2	$2.75M	Hold	201,465	–	–	0.1%	90
2016 Q1	$2.85M	Sell	201,465 -50,010	-20%	-$670K	0.1%	83
2015 Q4	$3.77M	Sell	251,475 -206,525	-45%	-$3.33M	0.13%	72
2015 Q3	$7.09M	Buy	458,000 +5,400	+1%	+$90.6K	0.25%	54
2015 Q2	$8.41M	Sell	452,600 -130,000	-22%	-$2.42M	0.27%	52
2015 Q1	$9.91M	Sell	582,600 -58,450	-9%	-$1.01M	0.28%	56
2014 Q4	$12.2M	Hold	641,050	–	–	0.33%	48
2014 Q3	$12.3M	Buy	641,050 +110,750	+21%	+$2.23M	0.34%	50
2014 Q2	$10.5M	Sell	530,300 -86,500	-14%	-$1.63M	0.27%	57
2014 Q1	$11.9M	Sell	616,800 -145,200	-19%	-$2.78M	0.32%	51
2013 Q4	$15M	Hold	762,000	–	–	0.4%	41
2013 Q3	$12.6M	Buy	762,000 +162,400	+27%	+$2.77M	0.36%	39
2013 Q2	$9.61M	Buy	+599,600	New	+$9.09M	0.29%	42

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

Cullen Capital Management's MFC Position: Q3 2021 in Review

Cullen Capital Management sold out of Manulife Financial (MFC) in Q3 2021, closing a stake of 1,615,078 shares — an estimated $31.8M sold.

Cullen Capital Management first reported a position in MFC in Q2 2013 and held it in 33 quarters. The position peaked at $47.4M in Q1 2021. 465 funds tracked by Wall St. Rank hold MFC as of Q3 2021.

Cullen Capital Management reported no remaining Manulife Financial position as of Q3 2021 after selling out during the quarter.
Cullen Capital Management sold 1,615,078 Manulife Financial shares in Q3 2021, an estimated $31.8M.
Cullen Capital Management first reported a position in Manulife Financial in Q2 2013 and held it in 33 quarters.
Cullen Capital Management's Manulife Financial position peaked at $47.4M in Q1 2021.
465 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2021.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.