Smith Group Asset Management’s Manulife Financial MFC Stock Holding History

Smith Group 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 Q1	$1.85M	Sell	86,700 -690	-0.8%	-$14.1K	0.1%	90
2021 Q4	$1.67M	Sell	87,390 -870	-1%	-$16.8K	0.08%	89
2021 Q3	$1.7M	Sell	88,260 -38,950	-31%	-$757K	0.09%	91
2021 Q2	$2.51M	Sell	127,210 -19,420	-13%	-$407K	0.12%	85
2021 Q1	$3.15M	Buy	146,630 +2,620	+2%	+$52.2K	0.17%	85
2020 Q4	$2.57M	Sell	144,010 -3,900	-3%	-$62.3K	0.15%	82
2020 Q3	$2.06M	Sell	147,910 -2,380	-2%	-$34.1K	0.11%	89
2020 Q2	$2.05M	Buy	150,290 +8,000	+6%	+$101K	0.11%	89
2020 Q1	$1.78M	Buy	142,290 +860	+0.6%	+$14.9K	0.1%	88
2019 Q4	$2.87M	Sell	141,430 -7,080	-5%	-$135K	0.12%	92
2019 Q3	$2.73M	Sell	148,510 -800	-0.5%	-$14.1K	0.1%	98
2019 Q2	$2.71M	Hold	149,310	–	–	0.09%	102
2019 Q1	$2.52M	Sell	149,310 -300	-0.2%	-$4.88K	0.08%	100
2018 Q4	$2.12M	Buy	149,610 +98,960	+195%	+$1.57M	0.07%	119
2018 Q3	$906K	Buy	50,650 +930	+2%	+$16.9K	0.03%	177
2018 Q2	$893K	Buy	49,720 +6,240	+14%	+$118K	0.03%	179
2018 Q1	$808K	Buy	43,480 +14,800	+52%	+$296K	0.03%	178
2017 Q4	$598K	Sell	28,680 -420	-1%	-$8.73K	0.02%	196
2017 Q3	$590K	Hold	29,100	–	–	0.02%	205
2017 Q2	$546K	Buy	29,100 +18,285	+169%	+$322K	0.02%	204
2017 Q1	$192K	Buy	+10,815	New	+$199K	0.01%	276

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

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Group Asset Management's MFC Position: Q1 2022 in Review

Smith Group Asset Management reduced its Manulife Financial (MFC) stake by 0.79% in Q1 2022, selling an estimated $14.1K and leaving 86,700 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #90.

Smith Group Asset Management first reported a position in MFC in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.15M in Q1 2021. 500 funds tracked by Wall St. Rank hold MFC as of Q1 2022.

Smith Group Asset Management held 86,700 shares of Manulife Financial worth $1.85M as of Q1 2022.
Smith Group Asset Management sold 690 Manulife Financial shares in Q1 2022, an estimated $14.1K.
Manulife Financial made up 0.1% of Smith Group Asset Management's portfolio in Q1 2022, its #90 holding.
Smith Group Asset Management first reported a position in Manulife Financial in Q1 2017 and has held it in 21 quarters since.
Smith Group Asset Management's Manulife Financial position peaked at $3.15M in Q1 2021.
500 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.