Thornmark Asset Management’s Manulife Financial MFC Stock Holding History

Thornmark 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
2014 Q4	$442K	Sell	23,142 -24,580	-52%	-$465K	1.32%	34
2014 Q3	$919K	Hold	47,722	–	–	2.37%	18
2014 Q2	$948K	Sell	47,722 -100	-0.2%	-$1.89K	2.31%	19
2014 Q1	$923K	Buy	47,822 +1,520	+3%	+$29.1K	2.5%	16
2013 Q4	$914K	Hold	46,302	–	–	2.51%	16
2013 Q3	$767K	Buy	46,302 +6,700	+17%	+$114K	2.21%	20
2013 Q2	$634K	Buy	+39,602	New	+$600K	0.64%	35

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $14.8B AUM 15.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Thornmark Asset Management's MFC Position: Q4 2014 in Review

Thornmark Asset Management reduced its Manulife Financial (MFC) stake by 52% in Q4 2014, selling an estimated $465K and leaving 23,142 shares worth $442K. The position accounts for 1.32% of the portfolio, ranked #34.

Thornmark Asset Management first reported a position in MFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $948K in Q2 2014. 340 funds tracked by Wall St. Rank hold MFC as of Q4 2014.

Thornmark Asset Management held 23,142 shares of Manulife Financial worth $442K as of Q4 2014.
Thornmark Asset Management sold 24,580 Manulife Financial shares in Q4 2014, an estimated $465K.
Manulife Financial made up 1.32% of Thornmark Asset Management's portfolio in Q4 2014, its #34 holding.
Thornmark Asset Management first reported a position in Manulife Financial in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Manulife Financial position peaked at $948K in Q2 2014.
340 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.