VRS
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Virginia Retirement Systems’s Manulife Financial MFC Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$9.32M Sell
436,900
-95,300
-18% -$1.95M 0.09% 239
2021
Q4 		$10.2M Sell
532,200
-72,400
-12% -$1.4M 0.07% 228
2021
Q3 		$11.6M Sell
604,600
-9,700
-2% -$189K 0.12% 200
2021
Q2 		$12.1M Sell
614,300
-42,200
-6% -$884K 0.12% 203
2021
Q1 		$14.1M Sell
656,500
-95,300
-13% -$1.9M 0.14% 184
2020
Q4 		$13.4M Hold
751,800
– – 0.14% 181
2020
Q3 		$10.4M Sell
751,800
-9,500
-1% -$136K 0.12% 197
2020
Q2 		$10.3M Sell
761,300
-464,400
-38% -$5.85M 0.12% 194
2020
Q1 		$15.2M Sell
1,225,700
-314,900
-20% -$5.47M 0.21% 129
2019
Q4 		$31.3M Sell
1,540,600
-44,600
-3% -$852K 0.34% 72
2019
Q3 		$29.1M Buy
1,585,200
+84,000
+6% +$1.48M 0.33% 79
2019
Q2 		$27.3M Buy
1,501,200
+124,300
+9% +$2.21M 0.31% 85
2019
Q1 		$23.3M Buy
1,376,900
+443,200
+47% +$7.21M 0.28% 102
2018
Q4 		$13.2M Sell
933,700
-8,500
-0.9% -$135K 0.18% 153
2018
Q3 		$16.8M Buy
942,200
+152,500
+19% +$2.77M 0.19% 145
2018
Q2 		$14.2M Sell
789,700
-37,000
-4% -$697K 0.17% 166
2018
Q1 		$15.3M Buy
826,700
+645,800
+357% +$12.9M 0.19% 165
2017
Q4 		$3.79M Sell
180,900
-33,100
-15% -$688K 0.04% 334
2017
Q3 		$4.33M Buy
214,000
+107,700
+101% +$2.14M 0.05% 321
2017
Q2 		$1.99M Hold
106,300
– – 0.02% 481
2017
Q1 		$1.88M Buy
+106,300
New +$1.96M 0.02% 488
2015
Q4 		$535K Sell
35,800
-100
-0.3% -$1.61K 0.01% 705
2015
Q3 		$553K Buy
35,900
+600
+2% +$10.1K 0.01% 680
2015
Q2 		$656K Buy
35,300
+100
+0.3% +$1.86K 0.01% 662
2015
Q1 		$598K Sell
35,200
-12,500
-26% -$215K 0.01% 670
2014
Q4 		$913K Sell
47,700
-38,200
-44% -$723K 0.01% 546
2014
Q3 		$1.66M Sell
85,900
-2,900
-3% -$58.4K 0.03% 374
2014
Q2 		$1.77M Sell
88,800
-288,000
-76% -$5.44M 0.03% 357
2014
Q1 		$7.28M Buy
376,800
+55,100
+17% +$1.05M 0.14% 208
2013
Q4 		$6.35M Buy
321,700
+45,400
+16% +$830K 0.13% 212
2013
Q3 		$4.58M Sell
276,300
-56,700
-17% -$968K 0.1% 232
2013
Q2 		$5.31M Buy
+333,000
New +$5.05M 0.1% 208

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's MFC Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Manulife Financial (MFC) stake by 18% in Q1 2022, selling an estimated $1.95M and leaving 436,900 shares worth $9.32M. The position accounts for 0.09% of the portfolio, ranked #239.

Virginia Retirement Systems first reported a position in MFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $31.3M in Q4 2019. 500 funds tracked by Wall St. Rank hold MFC as of Q1 2022.

  • Virginia Retirement Systems held 436,900 shares of Manulife Financial worth $9.32M as of Q1 2022.
  • Virginia Retirement Systems sold 95,300 Manulife Financial shares in Q1 2022, an estimated $1.95M.
  • Manulife Financial made up 0.09% of Virginia Retirement Systems's portfolio in Q1 2022, its #239 holding.
  • Virginia Retirement Systems first reported a position in Manulife Financial in Q2 2013 and has held it in 32 quarters since.
  • Virginia Retirement Systems's Manulife Financial position peaked at $31.3M in Q4 2019.
  • 500 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.