Managed Account Advisors’s Manulife Financial MFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$31.8M Sell
1,708,429
-63,421
-4% -$1.18M 0.03% 551
2015
Q1
$30.1M Sell
1,771,850
-39,946
-2% -$679K 0.03% 558
2014
Q4
$34.6M Sell
1,811,796
-48,388
-3% -$924K 0.03% 489
2014
Q3
$35.8M Sell
1,860,184
-53,463
-3% -$1.03M 0.04% 468
2014
Q2
$38M Sell
1,913,647
-117,318
-6% -$2.33M 0.05% 429
2014
Q1
$39.2M Sell
2,030,965
-9,324
-0.5% -$180K 0.05% 401
2013
Q4
$40.3M Sell
2,040,289
-10,690
-0.5% -$211K 0.05% 386
2013
Q3
$34M Sell
2,050,979
-85,779
-4% -$1.42M 0.05% 409
2013
Q2
$34.2M Buy
+2,136,758
New +$34.2M 0.05% 387