IBM Retirement Fund’s Manulife Financial MFC Stock Holding History

IBM Retirement Fund’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
2016 Q4	–	Sell	-76,340	Closed	-$1.08M	–	927
2016 Q3	$1.08M	Hold	76,340	–	–	0.05%	369
2016 Q2	$1.04M	Hold	76,340	–	–	0.04%	440
2016 Q1	$1.08M	Hold	76,340	–	–	0.04%	441
2015 Q4	$1.14M	Hold	76,340	–	–	0.02%	688
2015 Q3	$1.18M	Hold	76,340	–	–	0.03%	592
2015 Q2	$1.42M	Hold	76,340	–	–	0.03%	614
2015 Q1	$1.3M	Hold	76,340	–	–	0.02%	649
2014 Q4	$1.46M	Hold	76,340	–	–	0.03%	595
2014 Q3	$1.47M	Sell	76,340 -202,047	-73%	-$4.07M	0.03%	528
2014 Q2	$5.53M	Hold	278,387	–	–	0.11%	207
2014 Q1	$5.38M	Hold	278,387	–	–	0.11%	202
2013 Q4	$5.49M	Hold	278,387	–	–	0.07%	303
2013 Q3	$4.61M	Hold	278,387	–	–	0.06%	339
2013 Q2	$4.46M	Buy	+278,387	New	+$4.22M	0.06%	359

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JFL

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

IBM Retirement Fund's MFC Position: Q4 2016 in Review

IBM Retirement Fund sold out of Manulife Financial (MFC) in Q4 2016, closing a stake of 76,340 shares — an estimated $1.08M sold.

IBM Retirement Fund first reported a position in MFC in Q2 2013 and held it in 14 quarters. The position peaked at $5.53M in Q2 2014. 383 funds tracked by Wall St. Rank hold MFC as of Q4 2016.

IBM Retirement Fund reported no remaining Manulife Financial position as of Q4 2016 after selling out during the quarter.
IBM Retirement Fund sold 76,340 Manulife Financial shares in Q4 2016, an estimated $1.08M.
IBM Retirement Fund first reported a position in Manulife Financial in Q2 2013 and held it in 14 quarters.
IBM Retirement Fund's Manulife Financial position peaked at $5.53M in Q2 2014.
383 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.