Mizuho Trust & Banking’s Manulife Financial MFC Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-658,874	Closed	-$14.6M	–	892
2014 Q4	$14.6M	Sell	658,874 -64,300	-9%	-$1.22M	0.05%	406
2014 Q3	$15.6M	Sell	723,174 -3,600	-0.5%	-$72.4K	0.06%	366
2014 Q2	$15.4M	Sell	726,774 -22,100	-3%	-$418K	0.06%	387
2014 Q1	$16M	Sell	748,874 -110,900	-13%	-$2.12M	0.06%	368
2013 Q4	$18M	Sell	859,774 -1,656,743	-66%	-$30.3M	0.07%	325
2013 Q3	$42.4M	Hold	2,516,517	–	–	0.18%	130
2013 Q2	$40.1M	Buy	+2,516,517	New	+$38.1M	0.17%	137

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mizuho Trust & Banking's MFC Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Manulife Financial (MFC) in Q1 2015, closing a stake of 658,874 shares — an estimated $14.6M sold.

Mizuho Trust & Banking first reported a position in MFC in Q2 2013 and held it in 7 quarters. The position peaked at $42.4M in Q3 2013. 331 funds tracked by Wall St. Rank hold MFC as of Q1 2015.

Mizuho Trust & Banking reported no remaining Manulife Financial position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 658,874 Manulife Financial shares in Q1 2015, an estimated $14.6M.
Mizuho Trust & Banking first reported a position in Manulife Financial in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Manulife Financial position peaked at $42.4M in Q3 2013.
331 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.