RJT
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Raymond James Trust’s Manulife Financial MFC Stock Holding History

Raymond James Trust’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 		$630K Sell
21,328
-49
-0.2% -$1.32K 0.01% 673
2024
Q2 		$569K Sell
21,377
-2,581
-11% -$64.5K 0.01% 675
2024
Q1 		$599K Buy
23,958
+451
+2% +$10.4K 0.01% 638
2023
Q4 		$520K Sell
23,507
-621
-3% -$11.9K 0.01% 675
2023
Q3 		$441K Sell
24,128
-1,825
-7% -$34.5K 0.01% 700
2023
Q2 		$491K Sell
25,953
-91
-0.3% -$1.74K 0.01% 675
2023
Q1 		$478K Buy
26,044
+1,022
+4% +$19.4K 0.02% 656
2022
Q4 		$446K Sell
25,022
-3,663
-13% -$62.5K 0.02% 651
2022
Q3 		$449K Sell
28,685
-1,846
-6% -$32.4K 0.02% 618
2022
Q2 		$529K Buy
30,531
+3,028
+11% +$57.2K 0.02% 571
2022
Q1 		$587K Buy
27,503
+2,013
+8% +$41.3K 0.02% 574
2021
Q4 		$486K Sell
25,490
-3,568
-12% -$69.1K 0.01% 656
2021
Q3 		$559K Sell
29,058
-599
-2% -$11.6K 0.02% 580
2021
Q2 		$584K Sell
29,657
-336
-1% -$7.04K 0.02% 554
2021
Q1 		$645K Buy
29,993
+387
+1% +$7.71K 0.02% 492
2020
Q4 		$528K Sell
29,606
-1,633
-5% -$26.1K 0.02% 518
2020
Q3 		$435K Sell
31,239
-720
-2% -$10.3K 0.02% 538
2020
Q2 		$435K Buy
31,959
+7,469
+30% +$94K 0.02% 508
2020
Q1 		$307K Buy
24,490
+754
+3% +$13.1K 0.02% 537
2019
Q4 		$482K Sell
23,736
-656
-3% -$12.5K 0.02% 481
2019
Q3 		$448K Buy
24,392
+11,677
+92% +$206K 0.02% 488
2019
Q2 		$231K Buy
+12,715
New +$226K 0.01% 764
2019
Q1 		– Sell
-11,566
Closed -$164K – 900
2018
Q4 		$164K Buy
+11,566
New +$183K 0.01% 758

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James Trust's MFC Position: Q3 2024 in Review

Raymond James Trust reduced its Manulife Financial (MFC) stake by 0.23% in Q3 2024, selling an estimated $1.32K and leaving 21,328 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #673.

Raymond James Trust first reported a position in MFC in Q4 2018 and has held it in 23 quarters since. The position peaked at $645K in Q1 2021. 666 funds tracked by Wall St. Rank hold MFC as of Q3 2024.

  • Raymond James Trust held 21,328 shares of Manulife Financial worth $630K as of Q3 2024.
  • Raymond James Trust sold 49 Manulife Financial shares in Q3 2024, an estimated $1.32K.
  • Manulife Financial made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #673 holding.
  • Raymond James Trust first reported a position in Manulife Financial in Q4 2018 and has held it in 23 quarters since.
  • Raymond James Trust's Manulife Financial position peaked at $645K in Q1 2021.
  • 666 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.