Peg Capital Management’s Manulife Financial MFC Stock Holding History

Peg Capital 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
2015 Q1	$8.62M	Sell	506,605 -41,349	-8%	-$712K	4.17%	10
2014 Q4	$10.5M	Sell	547,954 -3,296	-0.6%	-$62.4K	4.73%	7
2014 Q3	$10.6M	Hold	551,250	–	–	4.75%	8
2014 Q2	$11M	Buy	551,250 +20,420	+4%	+$386K	4.77%	7
2014 Q1	$10.3M	Buy	530,830 +45,340	+9%	+$867K	4.72%	8
2013 Q4	$9.58M	Buy	485,490 +103,460	+27%	+$1.89M	4.41%	11
2013 Q3	$6.33M	Buy	+382,030	New	+$6.52M	3.23%	16

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Peg Capital Management's MFC Position: Q1 2015 in Review

Peg Capital Management reduced its Manulife Financial (MFC) stake by 7.5% in Q1 2015, selling an estimated $712K and leaving 506,605 shares worth $8.62M. The position accounts for 4.17% of the portfolio, ranked #10.

Peg Capital Management first reported a position in MFC in Q3 2013 and has held it in 7 quarters since. The position peaked at $11M in Q2 2014. 331 funds tracked by Wall St. Rank hold MFC as of Q1 2015.

Peg Capital Management held 506,605 shares of Manulife Financial worth $8.62M as of Q1 2015.
Peg Capital Management sold 41,349 Manulife Financial shares in Q1 2015, an estimated $712K.
Manulife Financial made up 4.17% of Peg Capital Management's portfolio in Q1 2015, its #10 holding.
Peg Capital Management first reported a position in Manulife Financial in Q3 2013 and has held it in 7 quarters since.
Peg Capital Management's Manulife Financial position peaked at $11M in Q2 2014.
331 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.