Highstreet Asset Management’s Manulife Financial MFC Stock Holding History

Highstreet Asset 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 Q4	$75.3M	Sell	3,710,943 -557,594	-13%	-$10.6M	3.39%	7
2019 Q3	$78.3M	Sell	4,268,537 -72,205	-2%	-$1.28M	3.71%	5
2019 Q2	$78.9M	Buy	4,340,742 +483,413	+13%	+$8.6M	3.81%	7
2019 Q1	$65.2M	Sell	3,857,329 -102,620	-3%	-$1.67M	3.73%	6
2018 Q4	$56.2M	Buy	3,959,949 +1,994,033	+101%	+$31.6M	3.55%	8
2018 Q3	$35.1M	Buy	1,965,916 +1,386,077	+239%	+$25.2M	1.95%	11
2018 Q2	$10.4M	Sell	579,839 -31,110	-5%	-$586K	0.62%	33
2018 Q1	$11.3M	Sell	610,949 -706,367	-54%	-$14.1M	0.74%	33
2017 Q4	$27.5M	Buy	1,317,316 +605,329	+85%	+$12.6M	1.62%	18
2017 Q3	$14.4M	Buy	711,987 +111,242	+19%	+$2.21M	1.38%	16
2017 Q2	$11.3M	Buy	600,745 +146,548	+32%	+$2.58M	1.22%	22
2017 Q1	$8.05M	Buy	454,197 +110,406	+32%	+$2.03M	2.69%	9
2016 Q4	$6.12M	Sell	343,791 -239,531	-41%	-$3.9M	2.11%	10
2016 Q3	$8.22M	Buy	583,322 +49,672	+9%	+$676K	2.83%	9
2016 Q2	$7.3M	Sell	533,650 -62,826	-11%	-$895K	2.56%	9
2016 Q1	$8.43M	Buy	596,476 +255,444	+75%	+$3.42M	3.07%	7
2015 Q4	$5.11M	Sell	341,032 -40,314	-11%	-$650K	1.09%	32
2015 Q3	$5.91M	Buy	381,346 +13,813	+4%	+$232K	1.94%	9
2015 Q2	$6.83M	Buy	367,533 +80,268	+28%	+$1.49M	1.97%	9
2015 Q1	$4.87M	Buy	+287,265	New	+$4.94M	1.46%	20
2013 Q4	–	Sell	-235,686	Closed	-$3.9M	–	121
2013 Q3	$3.9M	Buy	235,686 +1,600	+0.7%	+$27.3K	0.81%	46
2013 Q2	$3.75M	Buy	+234,086	New	+$3.55M	0.8%	43

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highstreet Asset Management's MFC Position: Q4 2019 in Review

Highstreet Asset Management reduced its Manulife Financial (MFC) stake by 13% in Q4 2019, selling an estimated $10.6M and leaving 3,710,943 shares worth $75.3M. The position accounts for 3.39% of the portfolio, ranked #7.

Highstreet Asset Management first reported a position in MFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $78.9M in Q2 2019. 470 funds tracked by Wall St. Rank hold MFC as of Q4 2019.

Highstreet Asset Management held 3,710,943 shares of Manulife Financial worth $75.3M as of Q4 2019.
Highstreet Asset Management sold 557,594 Manulife Financial shares in Q4 2019, an estimated $10.6M.
Manulife Financial made up 3.39% of Highstreet Asset Management's portfolio in Q4 2019, its #7 holding.
Highstreet Asset Management first reported a position in Manulife Financial in Q2 2013 and has held it in 22 quarters since.
Highstreet Asset Management's Manulife Financial position peaked at $78.9M in Q2 2019.
470 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.