North Star Asset Management’s Manulife Financial MFC Stock Holding History

North Star Asset Management’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
2017 Q1	–	Sell	-10,266	Closed	-$183K	–	247
2016 Q4	$183K	Hold	10,266	–	–	0.02%	228
2016 Q3	$145K	Hold	10,266	–	–	0.02%	234
2016 Q2	$140K	Hold	10,266	–	–	0.02%	232
2016 Q1	$145K	Sell	10,266 -900	-8%	-$12.1K	0.02%	231
2015 Q4	$167K	Hold	11,166	–	–	0.02%	233
2015 Q3	$173K	Hold	11,166	–	–	0.02%	231
2015 Q2	$208K	Hold	11,166	–	–	0.02%	243
2015 Q1	$190K	Hold	11,166	–	–	0.02%	244
2014 Q4	$213K	Sell	11,166 -325	-3%	-$6.15K	0.02%	235
2014 Q3	$221K	Hold	11,491	–	–	0.03%	227
2014 Q2	$228K	Sell	11,491 -25	-0.2%	-$472	0.03%	228
2014 Q1	$222K	Sell	11,516 -550	-5%	-$10.5K	0.03%	226
2013 Q4	$238K	Sell	12,066 -400	-3%	-$7.32K	0.03%	222
2013 Q3	$206K	Hold	12,466	–	–	0.03%	229
2013 Q2	$200K	Buy	+12,466	New	+$189K	0.03%	228

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

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

IGIM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

North Star Asset Management's MFC Position: Q1 2017 in Review

North Star Asset Management sold out of Manulife Financial (MFC) in Q1 2017, closing a stake of 10,266 shares — an estimated $183K sold.

North Star Asset Management first reported a position in MFC in Q2 2013 and held it in 15 quarters. The position peaked at $238K in Q4 2013. 389 funds tracked by Wall St. Rank hold MFC as of Q1 2017.

North Star Asset Management reported no remaining Manulife Financial position as of Q1 2017 after selling out during the quarter.
North Star Asset Management sold 10,266 Manulife Financial shares in Q1 2017, an estimated $183K.
North Star Asset Management first reported a position in Manulife Financial in Q2 2013 and held it in 15 quarters.
North Star Asset Management's Manulife Financial position peaked at $238K in Q4 2013.
389 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2017.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.