Pendal Group’s Manulife Financial MFC Stock Holding History

Pendal Group’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
2022 Q4	$995K	Sell	55,792 -211,825	-79%	-$3.61M	0.01%	291
2022 Q3	$4.2M	Buy	267,617 +177,066	+196%	+$3.11M	0.04%	151
2022 Q2	$1.57M	Sell	90,551 -6,995	-7%	-$132K	0.02%	233
2022 Q1	$2.08M	Buy	97,546 +59,885	+159%	+$1.23M	0.02%	248
2021 Q4	$718K	Sell	37,661 -64,098	-63%	-$1.24M	0.01%	381
2021 Q3	$1.96M	Sell	101,759 -250,844	-71%	-$4.88M	0.02%	234
2021 Q2	$6.94M	Buy	352,603 +120,972	+52%	+$2.53M	0.06%	119
2021 Q1	$4.98M	Buy	231,631 +57,714	+33%	+$1.15M	0.05%	138
2020 Q4	$3.09M	Buy	+173,917	New	+$2.78M	0.03%	159

Other funds holding MFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Pendal Group's MFC Position: Q4 2022 in Review

Pendal Group reduced its Manulife Financial (MFC) stake by 79% in Q4 2022, selling an estimated $3.61M and leaving 55,792 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #291.

Pendal Group first reported a position in MFC in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.94M in Q2 2021. 506 funds tracked by Wall St. Rank hold MFC as of Q4 2022.

Pendal Group held 55,792 shares of Manulife Financial worth $995K as of Q4 2022.
Pendal Group sold 211,825 Manulife Financial shares in Q4 2022, an estimated $3.61M.
Manulife Financial made up 0.01% of Pendal Group's portfolio in Q4 2022, its #291 holding.
Pendal Group first reported a position in Manulife Financial in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Manulife Financial position peaked at $6.94M in Q2 2021.
506 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.