Highbridge Capital Management’s Manulife Financial MFC Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-43,000	Closed	-$761K	–	1460
2017 Q1	$761K	Buy	+43,000	New	+$792K	0.01%	728
2016 Q3	–	Sell	-76,000	Closed	-$1.04M	–	1536
2016 Q2	$1.04M	Buy	+76,000	New	+$1.08M	0.02%	605
2016 Q1	–	Sell	-39,700	Closed	-$595K	–	1687
2015 Q4	$595K	Buy	+39,700	New	+$640K	0.01%	940

Other funds holding MFC

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Highbridge Capital Management's MFC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Manulife Financial (MFC) in Q2 2017, closing a stake of 43,000 shares — an estimated $761K sold.

Highbridge Capital Management first reported a position in MFC in Q4 2015 and held it in 3 quarters. The position peaked at $1.04M in Q2 2016. 384 funds tracked by Wall St. Rank hold MFC as of Q2 2017.

Highbridge Capital Management reported no remaining Manulife Financial position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 43,000 Manulife Financial shares in Q2 2017, an estimated $761K.
Highbridge Capital Management first reported a position in Manulife Financial in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Manulife Financial position peaked at $1.04M in Q2 2016.
384 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.