Oregon Public Employees Retirement Fund’s Manulife Financial MFC Stock Holding History

Oregon Public Employees Retirement Fund’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
2023 Q4	–	Sell	-1,400,626	Closed	-$25.7M	–	1562
2023 Q3	$25.7M	Buy	1,400,626 +59,500	+4%	+$1.12M	0.36%	58
2023 Q2	$25.4M	Sell	1,341,126 -8,900	-0.7%	-$170K	0.3%	71
2023 Q1	$24.7M	Sell	1,350,026 -18,900	-1%	-$359K	0.31%	74
2022 Q4	$24.4M	Sell	1,368,926 -27,100	-2%	-$462K	0.32%	65
2022 Q3	$22M	Buy	+1,396,026	New	+$24.5M	0.31%	59
2022 Q2	–	Sell	-766,526	Closed	-$16.4M	–	1562
2022 Q1	$16.4M	Buy	+766,526	New	+$15.7M	0.17%	126

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Oregon Public Employees Retirement Fund's MFC Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Manulife Financial (MFC) in Q4 2023, closing a stake of 1,400,626 shares — an estimated $25.7M sold.

Oregon Public Employees Retirement Fund first reported a position in MFC in Q1 2022 and held it in 6 quarters. The position peaked at $25.7M in Q3 2023. 594 funds tracked by Wall St. Rank hold MFC as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining Manulife Financial position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,400,626 Manulife Financial shares in Q4 2023, an estimated $25.7M.
Oregon Public Employees Retirement Fund first reported a position in Manulife Financial in Q1 2022 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Manulife Financial position peaked at $25.7M in Q3 2023.
594 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.