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Shell Asset Management’s Manulife Financial MFC Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-10,400
Closed -$164K – 1375
2022
Q3 		$164K Sell
10,400
-700
-6% -$12.3K 0.01% 1074
2022
Q2 		$192K Sell
11,100
-226,300
-95% -$4.28M 0.01% 1129
2022
Q1 		$5.07M Sell
237,400
-6,900
-3% -$141K 0.12% 178
2021
Q4 		$4.66M Buy
244,300
+56,200
+30% +$1.09M 0.1% 218
2021
Q3 		$3.62M Buy
188,100
+8,600
+5% +$167K 0.08% 236
2021
Q2 		$3.54M Sell
179,500
-70,008
-28% -$1.47M 0.07% 268
2021
Q1 		$5.37M Sell
249,508
-28,553
-10% -$569K 0.11% 211
2020
Q4 		$4.94M Buy
278,061
+61,535
+28% +$982K 0.1% 225
2020
Q3 		$3M Buy
216,526
+12,500
+6% +$179K 0.07% 269
2020
Q2 		$2.77M Buy
204,026
+43,300
+27% +$545K 0.07% 265
2020
Q1 		$2M Sell
160,726
-8,300
-5% -$144K 0.06% 302
2019
Q4 		$3.44M Buy
169,026
+12,200
+8% +$233K 0.07% 287
2019
Q3 		$2.88M Sell
156,826
-4,400
-3% -$77.7K 0.07% 295
2019
Q2 		$2.94M Sell
161,226
-12,578
-7% -$224K 0.07% 291
2019
Q1 		$2.94M Buy
173,804
+2,800
+2% +$45.5K 0.06% 294
2018
Q4 		$2.42M Sell
171,004
-27,500
-14% -$436K 0.06% 297
2018
Q3 		$3.55M Sell
198,504
-142,604
-42% -$2.59M 0.07% 284
2018
Q2 		$6.13M Buy
341,108
+15,800
+5% +$298K 0.13% 200
2018
Q1 		$6.04M Buy
325,308
+500
+0.2% +$10K 0.12% 210
2017
Q4 		$6.8M Sell
324,808
-1,100
-0.3% -$22.9K 0.13% 197
2017
Q3 		$8.25M Sell
325,908
-6,421
-2% -$128K 0.18% 156
2017
Q2 		$8.08M Sell
332,329
-57,969
-15% -$1.02M 0.17% 165
2017
Q1 		$9.21M Sell
390,298
-4,834
-1% -$89.1K 0.2% 148
2016
Q4 		$9.45M Sell
395,132
-47,931
-11% -$781K 0.22% 122
2016
Q3 		$8.2M Buy
443,063
+182,742
+70% +$2.49M 0.17% 159
2016
Q2 		$4.6M Buy
260,321
+4,170
+2% +$59.4K 0.11% 214
2016
Q1 		$4.71M Sell
256,151
-10,816
-4% -$145K 0.11% 191
2015
Q4 		$5.54M Sell
266,967
-227,316
-46% -$3.67M 0.13% 158
2015
Q3 		$10.6M Buy
494,283
+112,173
+29% +$1.88M 0.17% 122
2015
Q2 		$8.87M Sell
382,110
-54,893
-13% -$1.02M 0.18% 132
2015
Q1 		$9.4M Sell
437,003
-44,021
-9% -$758K 0.16% 142
2014
Q4 		$10.7M Sell
481,024
-13,259
-3% -$251K 0.17% 137
2014
Q3 		$10.6M Sell
494,283
-6,100
-1% -$123K 0.17% 125
2014
Q2 		$10.6M Sell
500,383
-42,938
-8% -$811K 0.16% 126
2014
Q1 		$11.6M Buy
543,321
+39,374
+8% +$753K 0.19% 111
2013
Q4 		$10.6M Sell
503,947
-90,066
-15% -$1.65M 0.18% 113
2013
Q3 		$10.1M Sell
594,013
-5,000
-0.8% -$85.4K 0.19% 124
2013
Q2 		$10.1M Buy
+599,013
New +$9.08M 0.19% 118

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Shell Asset Management's MFC Position: Q4 2022 in Review

Shell Asset Management sold out of Manulife Financial (MFC) in Q4 2022, closing a stake of 10,400 shares — an estimated $164K sold.

Shell Asset Management first reported a position in MFC in Q2 2013 and held it in 38 quarters. The position peaked at $11.6M in Q1 2014. 507 funds tracked by Wall St. Rank hold MFC as of Q4 2022.

  • Shell Asset Management reported no remaining Manulife Financial position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 10,400 Manulife Financial shares in Q4 2022, an estimated $164K.
  • Shell Asset Management first reported a position in Manulife Financial in Q2 2013 and held it in 38 quarters.
  • Shell Asset Management's Manulife Financial position peaked at $11.6M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.