Schafer Cullen Capital Management’s Manulife Financial MFC Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-2,207,565	Closed	-$39.3M	–	121
2020 Q4	$39.3M	Sell	2,207,565 -347,293	-14%	-$5.54M	0.58%	61
2020 Q3	$35.5M	Sell	2,554,858 -107,249	-4%	-$1.54M	0.56%	61
2020 Q2	$36.3M	Buy	2,662,107 +174,424	+7%	+$2.2M	0.56%	62
2020 Q1	$31.2M	Sell	2,487,683 -145,578	-6%	-$2.53M	0.52%	61
2019 Q4	$53.4M	Buy	2,633,261 +414,994	+19%	+$7.93M	0.63%	55
2019 Q3	$40.7M	Buy	2,218,267 +123,741	+6%	+$2.19M	0.49%	65
2019 Q2	$38.6M	Buy	2,094,526 +312,997	+18%	+$5.57M	0.45%	64
2019 Q1	$30.1M	Sell	1,781,529 -181,958	-9%	-$2.96M	0.44%	65
2018 Q4	$27.9M	Sell	1,963,487 -563,267	-22%	-$8.93M	0.43%	68
2018 Q3	$45.2M	Sell	2,526,754 -253,224	-9%	-$4.6M	0.59%	64
2018 Q2	$50M	Sell	2,779,978 -168,452	-6%	-$3.17M	0.64%	65
2018 Q1	$54.8M	Buy	2,948,430 +27,062	+0.9%	+$542K	0.66%	66
2017 Q4	$60.9M	Buy	2,921,368 +39,135	+1%	+$813K	0.71%	64
2017 Q3	$58.5M	Sell	2,882,233 -583,680	-17%	-$11.6M	0.7%	61
2017 Q2	$65M	Buy	3,465,913 +131,447	+4%	+$2.32M	0.81%	56
2017 Q1	$59.2M	Buy	3,334,466 +13,779	+0.4%	+$254K	0.76%	58
2016 Q4	$59.2M	Buy	3,320,687 +438,784	+15%	+$7.15M	0.8%	54
2016 Q3	$40.7M	Buy	2,881,903 +65,526	+2%	+$891K	0.49%	69
2016 Q2	$38.5M	Sell	2,816,377 -67,194	-2%	-$957K	0.47%	65
2016 Q1	$40.7M	Sell	2,883,571 -396,266	-12%	-$5.31M	0.5%	63
2015 Q4	$49.1M	Sell	3,279,837 -625,806	-16%	-$10.1M	0.58%	63
2015 Q3	$60.5M	Buy	3,905,643 +1,761,870	+82%	+$29.6M	0.69%	59
2015 Q2	$39.9M	Sell	2,143,773 -2,339	-0.1%	-$43.5K	0.41%	67
2015 Q1	$36.5M	Buy	2,146,112 +610,197	+40%	+$10.5M	0.36%	69
2014 Q4	$29.3M	Sell	1,535,915 -579,367	-27%	-$11M	0.37%	64
2014 Q3	$40.7M	Buy	2,115,282 +28,929	+1%	+$582K	0.39%	69
2014 Q2	$41.5M	Sell	2,086,353 -307,106	-13%	-$5.8M	0.38%	67
2014 Q1	$46.2M	Sell	2,393,459 -26,060	-1%	-$498K	0.45%	67
2013 Q4	$47.7M	Buy	2,419,519 +328,556	+16%	+$6.01M	0.47%	64
2013 Q3	$34.6M	Buy	2,090,963 +467,338	+29%	+$7.98M	0.38%	64
2013 Q2	$26M	Buy	+1,623,625	New	+$24.6M	0.31%	66

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

Schafer Cullen Capital Management's MFC Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Manulife Financial (MFC) in Q1 2021, closing a stake of 2,207,565 shares — an estimated $39.3M sold.

Schafer Cullen Capital Management first reported a position in MFC in Q2 2013 and held it in 31 quarters. The position peaked at $65M in Q2 2017. 447 funds tracked by Wall St. Rank hold MFC as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Manulife Financial position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 2,207,565 Manulife Financial shares in Q1 2021, an estimated $39.3M.
Schafer Cullen Capital Management first reported a position in Manulife Financial in Q2 2013 and held it in 31 quarters.
Schafer Cullen Capital Management's Manulife Financial position peaked at $65M in Q2 2017.
447 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.