Delta Lloyd’s Manulife Financial MFC Stock Holding History

Delta Lloyd’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
2017 Q2	$3.62M	Buy	192,822 +24,549	+15%	+$433K	0.1%	194
2017 Q1	$2.98M	Sell	168,273 -7,793	-4%	-$144K	0.09%	215
2016 Q4	$3.13M	Buy	176,066 +28,293	+19%	+$461K	0.1%	198
2016 Q3	$2.08M	Buy	147,773 +22,033	+18%	+$300K	0.06%	236
2016 Q2	$1.72M	Hold	125,740	–	–	0.06%	246
2016 Q1	$1.78M	Sell	125,740 -26,672	-17%	-$357K	0.06%	240
2015 Q4	$2.27M	Hold	152,412	–	–	0.08%	183
2015 Q3	$2.36M	Buy	152,412 +15,688	+11%	+$263K	0.08%	198
2015 Q2	$2.54M	Buy	136,724 +48,271	+55%	+$897K	0.08%	193
2015 Q1	$1.5M	Buy	88,453 +2,808	+3%	+$48.3K	0.05%	223
2014 Q4	$1.64M	Buy	85,645 +9,783	+13%	+$185K	0.05%	211
2014 Q3	$1.58M	Hold	75,862	–	–	0.01%	205
2014 Q2	$1.51M	Buy	75,862 +13,727	+22%	+$259K	0.05%	193
2014 Q1	$1.2M	Sell	62,135 -285	-0.5%	-$5.45K	0.04%	200
2013 Q4	$1.31M	Buy	62,420 +14,722	+31%	+$269K	0.05%	195
2013 Q3	$787K	Buy	47,698 +5,643	+13%	+$96.4K	0.03%	273
2013 Q2	$673K	Buy	+42,055	New	+$638K	0.03%	276

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

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

IGIM

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

JFL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Delta Lloyd's MFC Position: Q2 2017 in Review

Delta Lloyd increased its Manulife Financial (MFC) stake by 15% in Q2 2017, buying an estimated $433K and bringing the position to 192,822 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #194.

Delta Lloyd first reported a position in MFC in Q2 2013 and has held it in 17 quarters since. 384 funds tracked by Wall St. Rank hold MFC as of Q2 2017.

Delta Lloyd held 192,822 shares of Manulife Financial worth $3.62M as of Q2 2017.
Delta Lloyd bought 24,549 Manulife Financial shares in Q2 2017, an estimated $433K.
Manulife Financial made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #194 holding.
Delta Lloyd first reported a position in Manulife Financial in Q2 2013 and has held it in 17 quarters since.
384 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.