NumerixS Investment Technologies’s Manulife Financial MFC Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-20,000	Closed	-$338K	–	1235
2019 Q1	$338K	Buy	20,000 +3,700	+23%	+$60.2K	0.05%	495
2018 Q4	$228K	Buy	+16,300	New	+$258K	0.07%	301
2017 Q4	–	Sell	-12,400	Closed	-$252K	–	1278
2017 Q3	$252K	Buy	+12,400	New	+$246K	0.06%	447
2017 Q1	–	Sell	-26,200	Closed	-$467K	–	1281
2016 Q4	$467K	Buy	26,200 +24,800	+1,771%	+$404K	0.06%	402
2016 Q3	$20K	Sell	1,400 -17,200	-92%	-$234K	﹤0.01%	1038
2016 Q2	$254K	Sell	18,600 -35,100	-65%	-$500K	0.04%	621
2016 Q1	$759K	Buy	+53,700	New	+$720K	0.09%	319

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

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

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

JFL

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

NumerixS Investment Technologies's MFC Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Manulife Financial (MFC) in Q2 2019, closing a stake of 20,000 shares — an estimated $338K sold.

NumerixS Investment Technologies first reported a position in MFC in Q1 2016 and held it in 7 quarters. The position peaked at $759K in Q1 2016. 461 funds tracked by Wall St. Rank hold MFC as of Q2 2019.

NumerixS Investment Technologies reported no remaining Manulife Financial position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 20,000 Manulife Financial shares in Q2 2019, an estimated $338K.
NumerixS Investment Technologies first reported a position in Manulife Financial in Q1 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Manulife Financial position peaked at $759K in Q1 2016.
461 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.