Tributary Capital Management’s Manulife Financial MFC Stock Holding History

Tributary Capital 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
2021 Q1	–	Sell	-24,400	Closed	-$435K	–	219
2020 Q4	$435K	Buy	24,400 +1,000	+4%	+$16K	0.03%	192
2020 Q3	$325K	Buy	23,400 +5,600	+31%	+$80.2K	0.03%	196
2020 Q2	$242K	Sell	17,800 -600	-3%	-$7.55K	0.02%	202
2020 Q1	$231K	Sell	18,400 -900	-5%	-$15.6K	0.02%	194
2019 Q4	$392K	Sell	19,300 -600	-3%	-$11.5K	0.03%	195
2019 Q3	$365K	Sell	19,900 -500	-2%	-$8.83K	0.03%	191
2019 Q2	$371K	Hold	20,400	–	–	0.03%	194
2019 Q1	$345K	Buy	20,400 +6,000	+42%	+$97.6K	0.03%	195
2018 Q4	$204K	Sell	14,400 -1,000	-6%	-$15.9K	0.02%	202
2018 Q3	$275K	Hold	15,400	–	–	0.02%	201
2018 Q2	$277K	Buy	15,400 +1,200	+8%	+$22.6K	0.02%	201
2018 Q1	$264K	Hold	14,200	–	–	0.02%	190
2017 Q4	$296K	Hold	14,200	–	–	0.03%	194
2017 Q3	$288K	Buy	+14,200	New	+$282K	0.02%	190

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

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Tributary Capital Management's MFC Position: Q1 2021 in Review

Tributary Capital Management sold out of Manulife Financial (MFC) in Q1 2021, closing a stake of 24,400 shares — an estimated $435K sold.

Tributary Capital Management first reported a position in MFC in Q3 2017 and held it in 14 quarters. The position peaked at $435K in Q4 2020. 447 funds tracked by Wall St. Rank hold MFC as of Q1 2021.

Tributary Capital Management reported no remaining Manulife Financial position as of Q1 2021 after selling out during the quarter.
Tributary Capital Management sold 24,400 Manulife Financial shares in Q1 2021, an estimated $435K.
Tributary Capital Management first reported a position in Manulife Financial in Q3 2017 and held it in 14 quarters.
Tributary Capital Management's Manulife Financial position peaked at $435K in Q4 2020.
447 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2021.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.