Glen Harbor Capital Management’s Manulife Financial MFC Stock Holding History

Glen Harbor 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
2019 Q3	$234K	Hold	13,104	–	–	﹤0.01%	968
2019 Q2	$229K	Buy	13,104 +1,824	+16%	+$32.5K	﹤0.01%	979
2019 Q1	$187K	Hold	11,280	–	–	﹤0.01%	1008
2018 Q4	$166K	Sell	11,280 -160	-1%	-$2.54K	﹤0.01%	998
2018 Q3	$202K	Buy	11,440 +6,624	+138%	+$120K	﹤0.01%	1041
2018 Q2	$87K	Hold	4,816	–	–	﹤0.01%	1161
2018 Q1	$90K	Hold	4,816	–	–	﹤0.01%	1165
2017 Q4	$100K	Hold	4,816	–	–	﹤0.01%	1158
2017 Q3	$98K	Hold	4,816	–	–	﹤0.01%	1127
2017 Q2	$90K	Hold	4,816	–	–	﹤0.01%	1107
2017 Q1	$85K	Hold	4,816	–	–	﹤0.01%	988
2016 Q4	$86K	Buy	+4,816	New	+$78.4K	﹤0.01%	952

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Glen Harbor Capital Management's MFC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Manulife Financial (MFC) position steady in Q3 2019 at 13,104 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Glen Harbor Capital Management first reported a position in MFC in Q4 2016 and has held it in 12 quarters since. 441 funds tracked by Wall St. Rank hold MFC as of Q3 2019.

Glen Harbor Capital Management held 13,104 shares of Manulife Financial worth $234K as of Q3 2019.
Glen Harbor Capital Management left its Manulife Financial share count unchanged in Q3 2019.
Manulife Financial made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #968 holding.
Glen Harbor Capital Management first reported a position in Manulife Financial in Q4 2016 and has held it in 12 quarters since.
441 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.