Russell Frank Company’s Manulife Financial MFC Stock Holding History

Russell Frank Company’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
2016 Q1	$63M	Sell	4,438,983 -476,361	-10%	-$6.38M	0.11%	208
2015 Q4	$74.9M	Sell	4,915,344 -21,717	-0.4%	-$350K	0.13%	171
2015 Q3	$76M	Buy	4,937,061 +131,141	+3%	+$2.2M	0.14%	154
2015 Q2	$89.3M	Buy	4,805,920 +453,127	+10%	+$8.42M	0.14%	157
2015 Q1	$73.9M	Buy	4,352,793 +179,363	+4%	+$3.09M	0.14%	180
2014 Q4	$80.1M	Sell	4,173,430 -101,835	-2%	-$1.93M	0.14%	175
2014 Q3	$82.4M	Sell	4,275,265 -233,785	-5%	-$4.7M	0.15%	159
2014 Q2	$92.1M	Buy	4,509,050 +324,693	+8%	+$6.14M	0.16%	149
2014 Q1	$78.1M	Buy	4,184,357 +276,648	+7%	+$5.29M	0.14%	174
2013 Q4	$72.7M	Sell	3,907,709 -244,192	-6%	-$4.47M	0.13%	174
2013 Q3	$68.8M	Sell	4,151,901 -212,014	-5%	-$3.62M	0.12%	187
2013 Q2	$69.6M	Buy	+4,363,915	New	+$66.2M	0.13%	192

Other funds holding MFC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

JFL

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

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

Russell Frank Company's MFC Position: Q1 2016 in Review

Russell Frank Company reduced its Manulife Financial (MFC) stake by 9.7% in Q1 2016, selling an estimated $6.38M and leaving 4,438,983 shares worth $63M. The position accounts for 0.11% of the portfolio, ranked #208.

Russell Frank Company first reported a position in MFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $92.1M in Q2 2014. 337 funds tracked by Wall St. Rank hold MFC as of Q1 2016.

Russell Frank Company held 4,438,983 shares of Manulife Financial worth $63M as of Q1 2016.
Russell Frank Company sold 476,361 Manulife Financial shares in Q1 2016, an estimated $6.38M.
Manulife Financial made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #208 holding.
Russell Frank Company first reported a position in Manulife Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Manulife Financial position peaked at $92.1M in Q2 2014.
337 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.