Employees Provident Fund Board’s Manulife Financial MFC Stock Holding History

Employees Provident Fund Board’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 Q1	–	Sell	-670,757	Closed	-$15.2M	–	68
2020 Q4	$15.2M	Hold	670,757	–	–	0.26%	63
2020 Q3	$12.4M	Hold	670,757	–	–	0.26%	54
2020 Q2	$12.4M	Hold	670,757	–	–	0.28%	54
2020 Q1	$11.9M	Sell	670,757 -929,322	-58%	-$16.1M	0.32%	50
2019 Q4	$42.2M	Hold	1,600,079	–	–	0.89%	37
2019 Q3	$38.9M	Buy	1,600,079 +389,883	+32%	+$6.89M	1.05%	34
2019 Q2	$28.8M	Buy	1,210,196 +462,519	+62%	+$8.23M	0.76%	44
2019 Q1	$16.9M	Buy	747,677 +253,200	+51%	+$4.12M	0.47%	46
2018 Q4	$9.58M	Hold	494,477	–	–	0.27%	53
2018 Q3	$11.4M	Sell	494,477 -149,717	-23%	-$2.72M	0.32%	48
2018 Q2	$15.2M	Hold	644,194	–	–	0.41%	44
2018 Q1	$15.4M	Sell	644,194 -648,257	-50%	-$13M	0.46%	44
2017 Q4	$33.9M	Sell	1,292,451 -724,713	-36%	-$15.1M	0.91%	40
2017 Q3	$51.1M	Buy	2,017,164 +232,646	+13%	+$4.62M	1.45%	29
2017 Q2	$43.4M	Buy	1,784,518 +734,574	+70%	+$12.9M	1.24%	35
2017 Q1	$24.8M	Buy	+1,049,944	New	+$19.3M	0.72%	43

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return