Manulife (Manufacturers Life Insurance)’s Merus Labs International Inc. MSLI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,328,729	Closed	-$3.09M	–	4542
2017 Q1	$3.09M	Sell	3,328,729 -538,234	-14%	-$464K	﹤0.01%	1309
2016 Q4	$3.36M	Sell	3,866,963 -333,271	-8%	-$307K	﹤0.01%	1250
2016 Q3	$4.33M	Sell	4,200,234 -935,867	-18%	-$1.06M	0.01%	1126
2016 Q2	$6.57M	Buy	5,136,101 +9,250	+0.2%	+$12.9K	0.01%	885
2016 Q1	$7.54M	Buy	5,126,851 +489,589	+11%	+$681K	0.01%	827
2015 Q4	$7.61K	Buy	4,637,262 +8,337	+0.2%	+$11.3K	0.01%	810
2015 Q3	$5.97K	Buy	+4,628,925	New	+$9.19M	0.01%	921

Other funds holding MSLI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MSLI Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Merus Labs International Inc. (MSLI) in Q2 2017, closing a stake of 3,328,729 shares — an estimated $3.09M sold.

Manulife (Manufacturers Life Insurance) first reported a position in MSLI in Q3 2015 and held it in 7 quarters. The position peaked at $7.54M in Q1 2016. 24 funds tracked by Wall St. Rank hold MSLI as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Merus Labs International Inc. position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,328,729 Merus Labs International Inc. shares in Q2 2017, an estimated $3.09M.
Manulife (Manufacturers Life Insurance) first reported a position in Merus Labs International Inc. in Q3 2015 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Merus Labs International Inc. position peaked at $7.54M in Q1 2016.
24 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.