Marshall Wace’s Manulife Financial MFC Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-589,561	Closed	-$11.1M	–	2495
2023 Q2	$11.1M	Sell	589,561 -619,444	-51%	-$11.8M	0.02%	681
2023 Q1	$22.2M	Buy	+1,209,005	New	+$23M	0.05%	434
2022 Q3	–	Sell	-493,884	Closed	-$8.55M	–	3618
2022 Q2	$8.55M	Sell	493,884 -113,530	-19%	-$2.15M	0.02%	967
2022 Q1	$13M	Sell	607,414 -259,351	-30%	-$5.31M	0.02%	698
2021 Q4	$16.5M	Sell	866,765 -633,936	-42%	-$12.3M	0.03%	574
2021 Q3	$28.9M	Buy	1,500,701 +1,485,601	+9,838%	+$28.9M	0.12%	178
2021 Q2	$295K	Sell	15,100 -181,595	-92%	-$3.8M	﹤0.01%	2326
2021 Q1	$4.23M	Buy	196,695 +48,645	+33%	+$969K	0.02%	927
2020 Q4	$2.63M	Sell	148,050 -10,150	-6%	-$162K	0.01%	834
2020 Q3	$2.19M	Buy	158,200 +80,400	+103%	+$1.15M	0.01%	779
2020 Q2	$1.04M	Buy	77,800 +64,200	+472%	+$808K	0.01%	983
2020 Q1	$188K	Buy	+13,600	New	+$236K	﹤0.01%	1188
2019 Q1	–	Sell	-28,400	Closed	-$404K	–	1931
2018 Q4	$404K	Sell	28,400 -8,400	-23%	-$133K	﹤0.01%	1171
2018 Q3	$657K	Buy	+36,800	New	+$669K	0.01%	875
2015 Q4	–	Sell	-36,496	Closed	-$565K	–	1056
2015 Q3	$565K	Buy	36,496 +11,507	+46%	+$193K	0.01%	720
2015 Q2	$465K	Buy	+24,989	New	+$464K	0.01%	724

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Norges Bank Oslo, Norway $1T AUM

Marshall Wace's MFC Position: Q3 2023 in Review

Marshall Wace sold out of Manulife Financial (MFC) in Q3 2023, closing a stake of 589,561 shares — an estimated $11.1M sold.

Marshall Wace first reported a position in MFC in Q2 2015 and held it in 16 quarters. The position peaked at $28.9M in Q3 2021. 542 funds tracked by Wall St. Rank hold MFC as of Q3 2023.

Marshall Wace reported no remaining Manulife Financial position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 589,561 Manulife Financial shares in Q3 2023, an estimated $11.1M.
Marshall Wace first reported a position in Manulife Financial in Q2 2015 and held it in 16 quarters.
Marshall Wace's Manulife Financial position peaked at $28.9M in Q3 2021.
542 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.