SEI Trust Company’s Manulife Financial MFC Stock Holding History

SEI Trust 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
2014 Q3	$2.27M	Sell	117,945 -7,981	-6%	-$161K	0.02%	608
2014 Q2	$2.5M	Buy	125,926 +11,000	+10%	+$208K	0.02%	596
2014 Q1	$2.22M	Sell	114,926 -27,907	-20%	-$534K	0.02%	637
2013 Q4	$2.82M	Buy	142,833 +21,200	+17%	+$388K	0.03%	586
2013 Q3	$2.01M	Buy	121,633 +19,257	+19%	+$329K	0.02%	655
2013 Q2	$1.64M	Buy	+102,376	New	+$1.55M	0.02%	611

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

SEI Trust Company's MFC Position: Q3 2014 in Review

SEI Trust Company reduced its Manulife Financial (MFC) stake by 6.3% in Q3 2014, selling an estimated $161K and leaving 117,945 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #608.

SEI Trust Company first reported a position in MFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2013. 320 funds tracked by Wall St. Rank hold MFC as of Q3 2014.

SEI Trust Company held 117,945 shares of Manulife Financial worth $2.27M as of Q3 2014.
SEI Trust Company sold 7,981 Manulife Financial shares in Q3 2014, an estimated $161K.
Manulife Financial made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #608 holding.
SEI Trust Company first reported a position in Manulife Financial in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Manulife Financial position peaked at $2.82M in Q4 2013.
320 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.