Sprott Inc’s Manulife Financial MFC Stock Holding History

Sprott Inc’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
2017 Q3	–	Sell	-785,295	Closed	-$14.7M	–	140
2017 Q2	$14.7M	Sell	785,295 -28,000	-3%	-$494K	0.55%	24
2017 Q1	$14.4M	Sell	813,295 -1,700	-0.2%	-$31.3K	0.6%	32
2016 Q4	$14.5M	Buy	+814,995	New	+$13.3M	1.24%	27
2016 Q1	–	Sell	-90,000	Closed	-$1.35M	–	148
2015 Q4	$1.35M	Buy	+90,000	New	+$1.45M	0.05%	72
2014 Q2	–	Sell	-798,850	Closed	-$15.4M	–	133
2014 Q1	$15.4M	Buy	798,850 +498,850	+166%	+$9.54M	1.34%	21
2013 Q4	$5.92M	Buy	+300,000	New	+$5.49M	0.43%	43

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IGIM

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

JFL

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Sprott Inc's MFC Position: Q3 2017 in Review

Sprott Inc sold out of Manulife Financial (MFC) in Q3 2017, closing a stake of 785,295 shares — an estimated $14.7M sold.

Sprott Inc first reported a position in MFC in Q4 2013 and held it in 6 quarters. The position peaked at $15.4M in Q1 2014. 407 funds tracked by Wall St. Rank hold MFC as of Q3 2017.

Sprott Inc reported no remaining Manulife Financial position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 785,295 Manulife Financial shares in Q3 2017, an estimated $14.7M.
Sprott Inc first reported a position in Manulife Financial in Q4 2013 and held it in 6 quarters.
Sprott Inc's Manulife Financial position peaked at $15.4M in Q1 2014.
407 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.