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MSI Financial Services’s Manulife Financial MFC Stock Holding History

MSI Financial Services’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
2016
Q4 		$400K Sell
22,491
-1,803
-7% -$29.4K 0.01% 791
2016
Q3 		$343K Sell
24,294
-830
-3% -$11.3K 0.01% 825
2016
Q2 		$343K Buy
25,124
+2,354
+10% +$33.5K 0.01% 794
2016
Q1 		$322K Sell
22,770
-398
-2% -$5.33K 0.01% 770
2015
Q4 		$347K Buy
23,168
+8,233
+55% +$133K 0.02% 686
2015
Q3 		$231K Sell
14,935
-622
-4% -$10.4K 0.02% 606
2015
Q2 		$289K Buy
15,557
+33
+0.2% +$613 0.02% 609
2015
Q1 		$264K Buy
15,524
+1,240
+9% +$21.3K 0.02% 645
2014
Q4 		$273K Buy
14,284
+1,882
+15% +$35.6K 0.03% 498
2014
Q3 		$239K Buy
12,402
+239
+2% +$4.81K 0.03% 529
2014
Q2 		$242K Sell
12,163
-200
-2% -$3.78K 0.03% 507
2014
Q1 		$239K Sell
12,363
-206
-2% -$3.94K 0.03% 476
2013
Q4 		$248K Buy
12,569
+174
+1% +$3.18K 0.04% 433
2013
Q3 		$205K Buy
12,395
+1,165
+10% +$19.9K 0.04% 433
2013
Q2 		$180K Buy
+11,230
New +$170K 0.04% 443

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $57.2B AUM 35.3% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MSI Financial Services's MFC Position: Q4 2016 in Review

MSI Financial Services reduced its Manulife Financial (MFC) stake by 7.4% in Q4 2016, selling an estimated $29.4K and leaving 22,491 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #791.

MSI Financial Services first reported a position in MFC in Q2 2013 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold MFC as of Q4 2016.

  • MSI Financial Services held 22,491 shares of Manulife Financial worth $400K as of Q4 2016.
  • MSI Financial Services sold 1,803 Manulife Financial shares in Q4 2016, an estimated $29.4K.
  • Manulife Financial made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #791 holding.
  • MSI Financial Services first reported a position in Manulife Financial in Q2 2013 and has held it in 15 quarters since.
  • 382 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.