Quantitative Investment Management’s Manulife Financial MFC Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-60,063	Closed	-$1.07M	–	605
2020 Q4	$1.07M	Buy	60,063 +40,859	+213%	+$652K	0.09%	238
2020 Q3	$267K	Buy	+19,204	New	+$275K	0.02%	330
2020 Q2	–	Sell	-36,267	Closed	-$454K	–	612
2020 Q1	$454K	Buy	+36,267	New	+$630K	0.05%	342
2019 Q4	–	Sell	-21,749	Closed	-$399K	–	717
2019 Q3	$399K	Sell	21,749 -41,412	-66%	-$731K	0.02%	499
2019 Q2	$1.15M	Buy	+63,161	New	+$1.12M	0.04%	385
2019 Q1	–	Sell	-33,600	Closed	-$476K	–	768
2018 Q4	$476K	Buy	+33,600	New	+$533K	0.02%	385
2018 Q1	–	Sell	-148,300	Closed	-$3.09M	–	857
2017 Q4	$3.09M	Sell	148,300 -86,000	-37%	-$1.79M	0.05%	410
2017 Q3	$4.75M	Buy	234,300 +142,100	+154%	+$2.82M	0.05%	341
2017 Q2	$1.73M	Buy	+92,200	New	+$1.63M	0.03%	517
2015 Q3	–	Sell	-22,500	Closed	-$418K	–	744
2015 Q2	$418K	Buy	+22,500	New	+$418K	0.06%	262
2014 Q3	–	Sell	-13,900	Closed	-$276K	–	436
2014 Q2	$276K	Buy	+13,900	New	+$263K	0.05%	334

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

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

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

JFL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Quantitative Investment Management's MFC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Manulife Financial (MFC) in Q1 2021, closing a stake of 60,063 shares — an estimated $1.07M sold.

Quantitative Investment Management first reported a position in MFC in Q2 2014 and held it in 11 quarters. The position peaked at $4.75M in Q3 2017. 447 funds tracked by Wall St. Rank hold MFC as of Q1 2021.

Quantitative Investment Management reported no remaining Manulife Financial position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 60,063 Manulife Financial shares in Q1 2021, an estimated $1.07M.
Quantitative Investment Management first reported a position in Manulife Financial in Q2 2014 and held it in 11 quarters.
Quantitative Investment Management's Manulife Financial position peaked at $4.75M in Q3 2017.
447 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.