Managed Account Advisors’s Manulife Financial MFC Stock Holding History

Managed Account Advisors’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
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%	-$688K	0.03%	558
2014 Q4	$34.6M	Sell	1,811,796 -48,388	-3%	-$916K	0.03%	489
2014 Q3	$35.8M	Sell	1,860,184 -53,463	-3%	-$1.08M	0.04%	468
2014 Q2	$38M	Sell	1,913,647 -117,318	-6%	-$2.22M	0.05%	429
2014 Q1	$39.2M	Sell	2,030,965 -9,324	-0.5%	-$178K	0.05%	401
2013 Q4	$40.3M	Sell	2,040,289 -10,690	-0.5%	-$196K	0.05%	386
2013 Q3	$34M	Sell	2,050,979 -85,779	-4%	-$1.46M	0.05%	409
2013 Q2	$34.2M	Buy	+2,136,758	New	+$32.4M	0.05%	387

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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