Ninepoint Partners’s Manulife Financial MFC Stock Holding History

Ninepoint Partners’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
2025 Q4	$3.76M	Sell	103,597 -16,838	-14%	-$572K	0.45%	39
2025 Q3	$3.75M	Sell	120,435 -5,355	-4%	-$165K	0.52%	30
2025 Q2	$4.02M	Buy	125,790 +21,676	+21%	+$668K	0.78%	19
2025 Q1	$3.24M	Buy	104,114 +6,741	+7%	+$204K	0.57%	23
2024 Q4	$2.99M	Sell	97,373 -18,145	-16%	-$562K	0.48%	23
2024 Q3	$3.41M	Sell	115,518 -12,410	-10%	-$333K	0.45%	19
2024 Q2	$3.41M	Sell	127,928 -4,562	-3%	-$114K	0.37%	19
2024 Q1	$3.31M	Buy	+132,490	New	+$3.04M	0.42%	24
2020 Q1	–	Sell	-168,031	Closed	-$3.41M	–	74
2019 Q4	$3.41M	Sell	168,031 -232,038	-58%	-$4.43M	2.65%	14
2019 Q3	$7.34M	Hold	400,069	–	–	6.02%	9
2019 Q2	$7.27M	Sell	400,069 -290,707	-42%	-$5.17M	4.09%	16
2019 Q1	$11.7M	Buy	690,776 +678,776	+5,656%	+$11M	4.86%	7
2018 Q4	$170K	Sell	12,000 -832,100	-99%	-$13.2M	0.1%	68
2018 Q3	$15.1M	Sell	844,100 -6,000	-0.7%	-$109K	4.5%	10
2018 Q2	$15.3M	Sell	850,100 -4,400	-0.5%	-$82.9K	4.29%	17
2018 Q1	$15.9M	Hold	854,500	–	–	3.73%	13
2017 Q4	$17.8M	Buy	854,500 +69,900	+9%	+$1.45M	3.1%	19
2017 Q3	$15.9M	Buy	+784,600	New	+$15.6M	2.48%	20

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return