Lingohr Asset Management’s Manulife Financial MFC Stock Holding History

Lingohr 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
2022 Q3	–	Sell	-23,118	Closed	-$423K	–	97
2022 Q2	$423K	Hold	23,118	–	–	1.13%	51
2022 Q1	$494K	Buy	23,118 +1,064	+5%	+$21.8K	1.3%	17
2021 Q4	$419K	Hold	22,054	–	–	1.05%	71
2021 Q3	$424K	Hold	22,054	–	–	1.13%	63
2021 Q2	$434K	Hold	22,054	–	–	1.09%	71
2021 Q1	$474K	Buy	22,054 +1,454	+7%	+$29K	1.18%	45
2020 Q4	$365K	Hold	20,600	–	–	1.06%	52
2020 Q3	$287K	Buy	+20,600	New	+$295K	1.02%	63
2016 Q3	–	Sell	-60,900	Closed	-$833K	–	91
2016 Q2	$833K	Hold	60,900	–	–	0.84%	45
2016 Q1	$862K	Hold	60,900	–	–	0.81%	46
2015 Q4	$927K	Buy	60,900 +16,300	+37%	+$263K	0.47%	54
2015 Q3	$667K	Hold	44,600	–	–	0.31%	71
2015 Q2	$825K	Sell	44,600 -31,900	-42%	-$593K	0.48%	62
2015 Q1	$1.29M	Sell	76,500 -97,300	-56%	-$1.67M	0.75%	45
2014 Q4	$3.45M	Sell	173,800 -156,000	-47%	-$2.95M	0.86%	51
2014 Q3	$6.34M	Buy	329,800 +156,000	+90%	+$3.14M	0.92%	52
2014 Q2	$3.45M	Buy	173,800 +17,800	+11%	+$336K	0.86%	51
2014 Q1	$3.01M	Sell	156,000 -11,800	-7%	-$226K	0.62%	64
2013 Q4	$3.31M	Sell	167,800 -26,700	-14%	-$488K	0.66%	57
2013 Q3	$3.22M	Sell	194,500 -5,700	-3%	-$97.3K	0.54%	71
2013 Q2	$3.2M	Buy	+200,200	New	+$3.03M	0.59%	70

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Norges Bank Oslo, Norway $1T AUM

Lingohr Asset Management's MFC Position: Q3 2022 in Review

Lingohr Asset Management sold out of Manulife Financial (MFC) in Q3 2022, closing a stake of 23,118 shares — an estimated $423K sold.

Lingohr Asset Management first reported a position in MFC in Q2 2013 and held it in 21 quarters. The position peaked at $6.34M in Q3 2014. 500 funds tracked by Wall St. Rank hold MFC as of Q3 2022.

Lingohr Asset Management reported no remaining Manulife Financial position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 23,118 Manulife Financial shares in Q3 2022, an estimated $423K.
Lingohr Asset Management first reported a position in Manulife Financial in Q2 2013 and held it in 21 quarters.
Lingohr Asset Management's Manulife Financial position peaked at $6.34M in Q3 2014.
500 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.