Ellis Investment Partners’s Manulife Financial MFC Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-602	Closed	-$9K	–	518
2022 Q3	$9K	Buy	602 +7	+1%	+$123	﹤0.01%	585
2022 Q2	$10K	Buy	595 +8	+1%	+$151	﹤0.01%	581
2022 Q1	$12K	Buy	587 +6	+1%	+$123	﹤0.01%	596
2021 Q4	$11K	Buy	581 +7	+1%	+$136	﹤0.01%	615
2021 Q3	$11K	Buy	574 +6	+1%	+$117	﹤0.01%	591
2021 Q2	$11K	Buy	568 +5	+0.9%	+$105	﹤0.01%	595
2021 Q1	$12K	Buy	563 +5	+0.9%	+$100	﹤0.01%	561
2020 Q4	$10K	Buy	558 +6	+1%	+$96	﹤0.01%	570
2020 Q3	$7K	Buy	552 +7	+1%	+$100	﹤0.01%	592
2020 Q2	$7K	Buy	545 +7	+1%	+$88	﹤0.01%	579
2020 Q1	$6K	Buy	538 +9	+2%	+$156	﹤0.01%	552
2019 Q4	$10K	Buy	529 +4	+0.8%	+$76	﹤0.01%	532
2019 Q3	$9K	Buy	525 +4	+0.8%	+$71	﹤0.01%	545
2019 Q2	$9K	Buy	+521	New	+$9.27K	﹤0.01%	536

Other funds holding MFC

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Ellis Investment Partners's MFC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Manulife Financial (MFC) in Q4 2022, closing a stake of 602 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in MFC in Q2 2019 and held it in 14 quarters. The position peaked at $12K in Q1 2022. 507 funds tracked by Wall St. Rank hold MFC as of Q4 2022.

Ellis Investment Partners reported no remaining Manulife Financial position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 602 Manulife Financial shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in Manulife Financial in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Manulife Financial position peaked at $12K in Q1 2022.
507 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.