STRS Ohio’s Manulife Financial MFC Stock Holding History

STRS Ohio’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 Q3	–	Sell	-925,486	Closed	-$18.2M	–	2287
2021 Q2	$18.2M	Hold	925,486	–	–	0.07%	311
2021 Q1	$19.9M	Sell	925,486 -64,300	-6%	-$1.28M	0.07%	287
2020 Q4	$17.6M	Buy	989,786 +962,300	+3,501%	+$15.4M	0.07%	295
2020 Q3	$381K	Sell	27,486 -493,800	-95%	-$7.07M	﹤0.01%	1471
2020 Q2	$7.07M	Sell	521,286 -676,914	-56%	-$8.52M	0.03%	382
2020 Q1	$14.9M	Buy	+1,198,200	New	+$20.8M	0.08%	271
2018 Q2	–	Sell	-236,200	Closed	-$4.38M	–	2153
2018 Q1	$4.38M	Hold	236,200	–	–	0.02%	496
2017 Q4	$4.94M	Hold	236,200	–	–	0.02%	481
2017 Q3	$4.78M	Buy	236,200 +200,300	+558%	+$3.98M	0.02%	486
2017 Q2	$672K	Sell	35,900 -263,500	-88%	-$4.65M	﹤0.01%	1154
2017 Q1	$5.29M	Sell	299,400 -63,200	-17%	-$1.16M	0.02%	492
2016 Q4	$6.46M	Buy	+362,600	New	+$5.91M	0.03%	454

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BGC

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

STRS Ohio's MFC Position: Q3 2021 in Review

STRS Ohio sold out of Manulife Financial (MFC) in Q3 2021, closing a stake of 925,486 shares — an estimated $18.2M sold.

STRS Ohio first reported a position in MFC in Q4 2016 and held it in 12 quarters. The position peaked at $19.9M in Q1 2021. 465 funds tracked by Wall St. Rank hold MFC as of Q3 2021.

STRS Ohio reported no remaining Manulife Financial position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 925,486 Manulife Financial shares in Q3 2021, an estimated $18.2M.
STRS Ohio first reported a position in Manulife Financial in Q4 2016 and held it in 12 quarters.
STRS Ohio's Manulife Financial position peaked at $19.9M in Q1 2021.
465 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.