EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Manulife Financial MFC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 Q4	–	Sell	-8,695	Closed	-$257K	–	128
2024 Q3	$257K	Sell	8,695 -892	-9%	-$24K	0.25%	110
2024 Q2	$255K	Sell	9,587 -2,524	-21%	-$63.1K	0.27%	108
2024 Q1	$303K	Sell	12,111 -12,436	-51%	-$286K	0.32%	99
2023 Q4	$542K	Sell	24,547 -4,654	-16%	-$89.4K	0.62%	53
2023 Q3	$534K	Buy	29,201 +468	+2%	+$8.85K	0.7%	50
2023 Q2	$543K	Sell	28,733 -536	-2%	-$10.2K	0.71%	46
2023 Q1	$537K	Buy	29,269 +410	+1%	+$7.8K	0.73%	48
2022 Q4	$515K	Sell	28,859 -586	-2%	-$9.99K	0.75%	47
2022 Q3	$461K	Sell	29,445 -1,025	-3%	-$18K	0.79%	41
2022 Q2	$528K	Hold	30,470	–	–	0.82%	38
2022 Q1	$651K	Sell	30,470 -1,935	-6%	-$39.7K	0.84%	37
2021 Q4	$618K	Buy	+32,405	New	+$627K	0.81%	37

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 $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $109B AUM 35.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MFC Position: Q4 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Manulife Financial (MFC) in Q4 2024, closing a stake of 8,695 shares — an estimated $257K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MFC in Q4 2021 and held it in 12 quarters. The position peaked at $651K in Q1 2022. 706 funds tracked by Wall St. Rank hold MFC as of Q4 2024.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Manulife Financial position as of Q4 2024 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 8,695 Manulife Financial shares in Q4 2024, an estimated $257K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Manulife Financial in Q4 2021 and held it in 12 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Manulife Financial position peaked at $651K in Q1 2022.
706 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.