Western Asset Management Company’s Manulife Financial MFC Stock Holding History

Western Asset Management Company’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 Q4	–	Sell	-718	Closed	-$12K	–	24
2015 Q3	$12K	Buy	+718	New	+$12K	0.01%	26
2015 Q2	–	Sell	-163,500	Closed	-$2.78M	–	17
2015 Q1	$2.78M	Hold	163,500	–	–	1.81%	7
2014 Q4	$3.12M	Buy	163,500 +80,500	+97%	+$1.52M	1.36%	7
2014 Q3	$1.6M	Buy	+83,000	New	+$1.67M	1.13%	8

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

Western Asset Management Company's MFC Position: Q4 2015 in Review

Western Asset Management Company sold out of Manulife Financial (MFC) in Q4 2015, closing a stake of 718 shares — an estimated $12K sold.

Western Asset Management Company first reported a position in MFC in Q3 2014 and held it in 4 quarters. The position peaked at $3.12M in Q4 2014. 345 funds tracked by Wall St. Rank hold MFC as of Q4 2015.

Western Asset Management Company reported no remaining Manulife Financial position as of Q4 2015 after selling out during the quarter.
Western Asset Management Company sold 718 Manulife Financial shares in Q4 2015, an estimated $12K.
Western Asset Management Company first reported a position in Manulife Financial in Q3 2014 and held it in 4 quarters.
Western Asset Management Company's Manulife Financial position peaked at $3.12M in Q4 2014.
345 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.