WBI Investments’s Manulife Financial MFC Stock Holding History

WBI Investments’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 Q3	–	Sell	-566,309	Closed	-$11.3M	–	202
2014 Q2	$11.3M	Buy	566,309 +36,362	+7%	+$687K	0.48%	62
2014 Q1	$10.2M	Sell	529,947 -343,798	-39%	-$6.58M	0.45%	63
2013 Q4	$17.2M	Buy	873,745 +80,232	+10%	+$1.47M	0.76%	46
2013 Q3	$13.1M	Buy	793,513 +614,148	+342%	+$10.5M	0.63%	52
2013 Q2	$2.87M	Buy	+179,365	New	+$2.72M	0.21%	68

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

JFL

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

WBI Investments's MFC Position: Q3 2014 in Review

WBI Investments sold out of Manulife Financial (MFC) in Q3 2014, closing a stake of 566,309 shares — an estimated $11.3M sold.

WBI Investments first reported a position in MFC in Q2 2013 and held it in 5 quarters. The position peaked at $17.2M in Q4 2013. 320 funds tracked by Wall St. Rank hold MFC as of Q3 2014.

WBI Investments reported no remaining Manulife Financial position as of Q3 2014 after selling out during the quarter.
WBI Investments sold 566,309 Manulife Financial shares in Q3 2014, an estimated $11.3M.
WBI Investments first reported a position in Manulife Financial in Q2 2013 and held it in 5 quarters.
WBI Investments's Manulife Financial position peaked at $17.2M in Q4 2013.
320 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2014.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.