Riverhead Capital Management’s Manulife Financial MFC Stock Holding History

Riverhead 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
2019 Q3	$257K	Hold	14,400	–	–	0.01%	1026
2019 Q2	$252K	Buy	14,400 +1,900	+15%	+$33.8K	0.01%	1053
2019 Q1	$207K	Hold	12,500	–	–	0.01%	1098
2018 Q4	$183K	Sell	12,500 -100	-0.8%	-$1.58K	0.01%	1110
2018 Q3	$223K	Buy	12,600 +7,300	+138%	+$133K	0.01%	1150
2018 Q2	$95K	Hold	5,300	–	–	﹤0.01%	1354
2018 Q1	$99K	Hold	5,300	–	–	﹤0.01%	1339
2017 Q4	$110K	Hold	5,300	–	–	﹤0.01%	1309
2017 Q3	$107K	Hold	5,300	–	–	0.01%	1263
2017 Q2	$99K	Hold	5,300	–	–	﹤0.01%	1224
2017 Q1	$94K	Hold	5,300	–	–	0.01%	1030
2016 Q4	$94K	Hold	5,300	–	–	0.01%	993
2016 Q3	$75K	Buy	5,300 +3,650	+221%	+$49.6K	﹤0.01%	1020
2016 Q2	$108K	Sell	1,650 -32,423	-95%	-$462K	﹤0.01%	1141
2016 Q1	$481K	Sell	34,073 -1,327	-4%	-$17.8K	0.01%	898
2015 Q4	$530K	Hold	35,400	–	–	0.01%	871
2015 Q3	$548K	Hold	35,400	–	–	0.01%	565
2015 Q2	$658K	Hold	35,400	–	–	0.01%	557
2015 Q1	$602K	Hold	35,400	–	–	0.01%	562
2014 Q4	$675K	Hold	35,400	–	–	0.01%	558
2014 Q3	$682K	Hold	35,400	–	–	0.01%	568
2014 Q2	$703K	Hold	35,400	–	–	0.01%	564
2014 Q1	$684K	Buy	+35,400	New	+$677K	0.02%	568

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

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

JFL

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Riverhead Capital Management's MFC Position: Q3 2019 in Review

Riverhead Capital Management held its Manulife Financial (MFC) position steady in Q3 2019 at 14,400 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1026.

Riverhead Capital Management first reported a position in MFC in Q1 2014 and has held it in 23 quarters since. The position peaked at $703K in Q2 2014. 441 funds tracked by Wall St. Rank hold MFC as of Q3 2019.

Riverhead Capital Management held 14,400 shares of Manulife Financial worth $257K as of Q3 2019.
Riverhead Capital Management left its Manulife Financial share count unchanged in Q3 2019.
Manulife Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1026 holding.
Riverhead Capital Management first reported a position in Manulife Financial in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Manulife Financial position peaked at $703K in Q2 2014.
441 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.