Thomas J. Herzfeld Advisors’s Manulife Financial MFC Stock Holding History

Thomas J. Herzfeld Advisors’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
2018 Q3	–	Sell	-303	Closed	-$5K	–	286
2018 Q2	$5K	Sell	303 -13	-4%	-$245	﹤0.01%	288
2018 Q1	$6K	Sell	316 -74	-19%	-$1.48K	﹤0.01%	290
2017 Q4	$8K	Sell	390 -9	-2%	-$187	﹤0.01%	282
2017 Q3	$8K	Hold	399	–	–	﹤0.01%	259
2017 Q2	$7K	Buy	+399	New	+$7.03K	﹤0.01%	264

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

CCM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MFC Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Manulife Financial (MFC) in Q3 2018, closing a stake of 303 shares — an estimated $5K sold.

Thomas J. Herzfeld Advisors first reported a position in MFC in Q2 2017 and held it in 5 quarters. The position peaked at $8K in Q4 2017. 463 funds tracked by Wall St. Rank hold MFC as of Q3 2018.

Thomas J. Herzfeld Advisors reported no remaining Manulife Financial position as of Q3 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 303 Manulife Financial shares in Q3 2018, an estimated $5K.
Thomas J. Herzfeld Advisors first reported a position in Manulife Financial in Q2 2017 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Manulife Financial position peaked at $8K in Q4 2017.
463 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.