Pegasus Partners’s Manulife Financial MFC Stock Holding History

Pegasus Partners’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
2024 Q3	$713K	Sell	24,139 -118	-0.5%	-$3.17K	0.07%	77
2024 Q2	$646K	Buy	24,257 +218	+0.9%	+$5.45K	0.07%	81
2024 Q1	$601K	Buy	24,039 +232	+1%	+$5.33K	0.06%	86
2023 Q4	$526K	Buy	23,807 +236	+1%	+$4.53K	0.06%	92
2023 Q3	$431K	Buy	23,571 +258	+1%	+$4.88K	0.06%	92
2023 Q2	$441K	Buy	23,313 +271	+1%	+$5.17K	0.06%	91
2023 Q1	$423K	Buy	23,042 +268	+1%	+$5.1K	0.07%	90
2022 Q4	$406K	Buy	22,774 +247	+1%	+$4.21K	0.07%	90
2022 Q3	$353K	Buy	22,527 +11,464	+104%	+$201K	0.07%	92
2022 Q2	$192K	Buy	+11,063	New	+$209K	0.04%	122
2019 Q3	–	Sell	-17,506	Closed	-$318K	–	190
2019 Q2	$318K	Hold	17,506	–	–	0.1%	153
2019 Q1	$296K	Hold	17,506	–	–	0.09%	126
2018 Q4	$248K	Hold	17,506	–	–	0.07%	127
2018 Q3	$313K	Hold	17,506	–	–	0.07%	123
2018 Q2	$315K	Hold	17,506	–	–	0.07%	127
2018 Q1	$325K	Buy	+17,506	New	+$350K	0.07%	124

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Pegasus Partners's MFC Position: Q3 2024 in Review

Pegasus Partners reduced its Manulife Financial (MFC) stake by 0.49% in Q3 2024, selling an estimated $3.17K and leaving 24,139 shares worth $713K. The position accounts for 0.07% of the portfolio, ranked #77.

Pegasus Partners first reported a position in MFC in Q1 2018 and has held it in 16 quarters since. 668 funds tracked by Wall St. Rank hold MFC as of Q3 2024.

Pegasus Partners held 24,139 shares of Manulife Financial worth $713K as of Q3 2024.
Pegasus Partners sold 118 Manulife Financial shares in Q3 2024, an estimated $3.17K.
Manulife Financial made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #77 holding.
Pegasus Partners first reported a position in Manulife Financial in Q1 2018 and has held it in 16 quarters since.
668 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.