Greystone Managed Investments’s Manulife Financial MFC Stock Holding History

Greystone Managed Investments’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	$42.5M	Sell	2,316,054 -255,977	-10%	-$4.52M	2.58%	11
2019 Q2	$46.8M	Sell	2,572,031 -47,945	-2%	-$853K	2.68%	9
2019 Q1	$44.3M	Sell	2,619,976 -216,865	-8%	-$3.53M	2.61%	9
2018 Q4	$40.2M	Buy	2,836,841 +232,270	+9%	+$3.68M	2.55%	9
2018 Q3	$46.5M	Sell	2,604,571 -1,087,146	-29%	-$19.8M	2.52%	11
2018 Q2	$66.3M	Sell	3,691,717 -134,199	-4%	-$2.53M	2.89%	11
2018 Q1	$71M	Sell	3,825,916 -66,551	-2%	-$1.33M	3.03%	10
2017 Q4	$81.5M	Buy	3,892,467 +131,131	+3%	+$2.73M	3.37%	6
2017 Q3	$76.1M	Sell	3,761,336 -128,591	-3%	-$2.56M	3.34%	7
2017 Q2	$72.8M	Sell	3,889,927 -319,713	-8%	-$5.64M	3.37%	8
2017 Q1	$74.5M	Sell	4,209,640 -859,460	-17%	-$15.8M	3.44%	7
2016 Q4	$90.4M	Sell	5,069,100 -404,454	-7%	-$6.59M	3.97%	7
2016 Q3	$77.1M	Sell	5,473,554 -3,439,068	-39%	-$46.8M	3.46%	10
2016 Q2	$121M	Sell	8,912,622 -2,377,114	-21%	-$33.9M	4.95%	6
2016 Q1	$160M	Buy	11,289,736 +1,130,424	+11%	+$15.1M	6.01%	5
2015 Q4	$152M	Buy	10,159,312 +214,894	+2%	+$3.47M	5.76%	5
2015 Q3	$153M	Sell	9,944,418 -481,348	-5%	-$8.07M	5.66%	6
2015 Q2	$194M	Sell	10,425,766 -146,716	-1%	-$2.73M	5.09%	5
2015 Q1	$180M	Sell	10,572,482 -593,769	-5%	-$10.2M	4.07%	7
2014 Q4	$214M	Buy	11,166,251 +81,938	+0.7%	+$1.55M	4.52%	5
2014 Q3	$214M	Buy	11,084,313 +13,658	+0.1%	+$275K	4.28%	6
2014 Q2	$220M	Sell	11,070,655 -991,478	-8%	-$18.7M	4.01%	7
2014 Q1	$233M	Sell	12,062,133 -3,598,974	-23%	-$68.8M	4.26%	5
2013 Q4	$309M	Sell	15,661,107 -4,720,215	-23%	-$86.3M	5.05%	5
2013 Q3	$338M	Sell	20,381,322 -1,438,619	-7%	-$24.6M	4.79%	5
2013 Q2	$348M	Buy	+21,819,941	New	+$331M	5.2%	5

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

Greystone Managed Investments's MFC Position: Q3 2019 in Review

Greystone Managed Investments reduced its Manulife Financial (MFC) stake by 10% in Q3 2019, selling an estimated $4.52M and leaving 2,316,054 shares worth $42.5M. The position accounts for 2.58% of the portfolio, ranked #11.

Greystone Managed Investments first reported a position in MFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $348M in Q2 2013. 441 funds tracked by Wall St. Rank hold MFC as of Q3 2019.

Greystone Managed Investments held 2,316,054 shares of Manulife Financial worth $42.5M as of Q3 2019.
Greystone Managed Investments sold 255,977 Manulife Financial shares in Q3 2019, an estimated $4.52M.
Manulife Financial made up 2.58% of Greystone Managed Investments's portfolio in Q3 2019, its #11 holding.
Greystone Managed Investments first reported a position in Manulife Financial in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Manulife Financial position peaked at $348M in Q2 2013.
441 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.