OFI Advisors’s Manulife Financial MFC Stock Holding History

OFI Advisors’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 Q3	$156K	Sell	10,101 -1,179	-10%	-$19.8K	0.01%	1315
2015 Q2	$210K	Sell	11,280 -611	-5%	-$11.4K	0.01%	1224
2015 Q1	$202K	Buy	11,891 +3,783	+47%	+$65.1K	0.01%	1240
2014 Q4	$155K	Buy	8,108 +1,427	+21%	+$27K	0.01%	1330
2014 Q3	$129K	Buy	6,681 +2,031	+44%	+$40.9K	0.01%	1355
2014 Q2	$92K	Buy	4,650 +1,270	+38%	+$24K	0.01%	1483
2014 Q1	$65K	Sell	3,380 -47	-1%	-$899	0.01%	1542
2013 Q4	$68K	Sell	3,427 -806	-19%	-$14.7K	0.01%	1530
2013 Q3	$70K	Sell	4,233 -3,281	-44%	-$56K	0.01%	1458
2013 Q2	$120K	Buy	+7,514	New	+$114K	0.01%	1171

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

IGIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

JFL

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

OFI Advisors's MFC Position: Q3 2015 in Review

OFI Advisors reduced its Manulife Financial (MFC) stake by 10% in Q3 2015, selling an estimated $19.8K and leaving 10,101 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1315.

OFI Advisors first reported a position in MFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $210K in Q2 2015. 331 funds tracked by Wall St. Rank hold MFC as of Q3 2015.

OFI Advisors held 10,101 shares of Manulife Financial worth $156K as of Q3 2015.
OFI Advisors sold 1,179 Manulife Financial shares in Q3 2015, an estimated $19.8K.
Manulife Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1315 holding.
OFI Advisors first reported a position in Manulife Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Manulife Financial position peaked at $210K in Q2 2015.
331 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.