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 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

Managed Account Advisors's MFC Position: Q2 2015 in Review

Managed Account Advisors reduced its Manulife Financial (MFC) stake by 3.6% in Q2 2015, selling an estimated $1.18M and leaving 1,708,429 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #551.

Managed Account Advisors first reported a position in MFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.3M in Q4 2013. 339 funds tracked by Wall St. Rank hold MFC as of Q2 2015.

Managed Account Advisors held 1,708,429 shares of Manulife Financial worth $31.8M as of Q2 2015.
Managed Account Advisors sold 63,421 Manulife Financial shares in Q2 2015, an estimated $1.18M.
Manulife Financial made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #551 holding.
Managed Account Advisors first reported a position in Manulife Financial in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Manulife Financial position peaked at $40.3M in Q4 2013.
339 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.