Kassirer Asset Management’s Manulife Financial MFC Stock Holding History

Kassirer 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 Q3	–	Sell	-13,500	Closed	-$245K	–	6
2019 Q2	$245K	Hold	13,500	–	–	6.03%	9
2019 Q1	$228K	Hold	13,500	–	–	5.78%	10
2018 Q4	$192K	Hold	13,500	–	–	0.18%	50
2018 Q3	$241K	Hold	13,500	–	–	0.16%	61
2018 Q2	$243K	Hold	13,500	–	–	0.16%	65
2018 Q1	$251K	Hold	13,500	–	–	0.15%	66
2017 Q4	$282K	Hold	13,500	–	–	0.29%	54
2017 Q3	$274K	Buy	13,500 +1,600	+13%	+$31.8K	0.26%	57
2017 Q2	$223K	Hold	11,900	–	–	0.16%	72
2017 Q1	$211K	Hold	11,900	–	–	0.15%	65
2016 Q4	$212K	Hold	11,900	–	–	0.16%	68
2016 Q3	$168K	Hold	11,900	–	–	0.12%	65
2016 Q2	$163K	Hold	11,900	–	–	0.08%	84
2016 Q1	$168K	Buy	+11,900	New	+$159K	0.15%	79

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

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 $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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Kassirer Asset Management's MFC Position: Q3 2019 in Review

Kassirer Asset Management sold out of Manulife Financial (MFC) in Q3 2019, closing a stake of 13,500 shares — an estimated $245K sold.

Kassirer Asset Management first reported a position in MFC in Q1 2016 and held it in 14 quarters. The position peaked at $282K in Q4 2017. 441 funds tracked by Wall St. Rank hold MFC as of Q3 2019.

Kassirer Asset Management reported no remaining Manulife Financial position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 13,500 Manulife Financial shares in Q3 2019, an estimated $245K.
Kassirer Asset Management first reported a position in Manulife Financial in Q1 2016 and held it in 14 quarters.
Kassirer Asset Management's Manulife Financial position peaked at $282K in Q4 2017.
441 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.