U.S. Global Investors (USGI)’s Manulife Financial MFC Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q3	–	Sell	-50,000	Closed	-$930K	–	343
2015 Q2	$930K	Buy	+50,000	New	+$929K	0.36%	76
2013 Q3	–	Sell	-14,500	Closed	-$232K	–	337
2013 Q2	$232K	Buy	+14,500	New	+$220K	0.04%	200

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JFL

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

U.S. Global Investors (USGI)'s MFC Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Manulife Financial (MFC) in Q3 2015, closing a stake of 50,000 shares — an estimated $930K sold.

U.S. Global Investors (USGI) first reported a position in MFC in Q2 2013 and held it in 2 quarters. The position peaked at $930K in Q2 2015. 331 funds tracked by Wall St. Rank hold MFC as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Manulife Financial position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 50,000 Manulife Financial shares in Q3 2015, an estimated $930K.
U.S. Global Investors (USGI) first reported a position in Manulife Financial in Q2 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Manulife Financial position peaked at $930K in Q2 2015.
331 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.