Taylor Asset Management’s Manulife Financial MFC Stock Holding History

Taylor 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
2016 Q1	–	Sell	-218,000	Closed	-$3.27M	–	38
2015 Q4	$3.27M	Sell	218,000 -1,141,600	-84%	-$18.4M	0.79%	19
2015 Q3	$21M	Sell	1,359,600 -62,500	-4%	-$1.05M	4.44%	12
2015 Q2	$26.4M	Buy	1,422,100 +879,300	+162%	+$16.3M	4.82%	13
2015 Q1	$9.22M	Sell	542,800 -143,400	-21%	-$2.47M	1.47%	23
2014 Q4	$13.1M	Hold	686,200	–	–	1.72%	24
2014 Q3	$13.2M	Sell	686,200 -68,000	-9%	-$1.37M	1.58%	21
2014 Q2	$15M	Hold	754,200	–	–	1.64%	25
2014 Q1	$14.5M	Hold	754,200	–	–	1.65%	22
2013 Q4	$14.9M	Hold	754,200	–	–	1.82%	22
2013 Q3	$12.5M	Sell	754,200 -759,400	-50%	-$13M	1.62%	23
2013 Q2	$24.2M	Buy	+1,513,600	New	+$22.9M	3.39%	14

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

JFL

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

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

Taylor Asset Management's MFC Position: Q1 2016 in Review

Taylor Asset Management sold out of Manulife Financial (MFC) in Q1 2016, closing a stake of 218,000 shares — an estimated $3.27M sold.

Taylor Asset Management first reported a position in MFC in Q2 2013 and held it in 11 quarters. The position peaked at $26.4M in Q2 2015. 338 funds tracked by Wall St. Rank hold MFC as of Q1 2016.

Taylor Asset Management reported no remaining Manulife Financial position as of Q1 2016 after selling out during the quarter.
Taylor Asset Management sold 218,000 Manulife Financial shares in Q1 2016, an estimated $3.27M.
Taylor Asset Management first reported a position in Manulife Financial in Q2 2013 and held it in 11 quarters.
Taylor Asset Management's Manulife Financial position peaked at $26.4M in Q2 2015.
338 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2016.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.