WHV Investments’s Manulife Financial MFC Stock Holding History

WHV 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
2016 Q1	$683K	Sell	48,395 -1,267,600	-96%	-$17M	0.37%	48
2015 Q4	$19.7M	Sell	1,315,995 -524,068	-28%	-$8.45M	0.87%	28
2015 Q3	$32.3M	Sell	1,840,063 -381,680	-17%	-$6.4M	0.89%	25
2015 Q2	$41.3M	Sell	2,221,743 -409,668	-16%	-$7.61M	0.93%	27
2015 Q1	$44.8M	Sell	2,631,411 -294,703	-10%	-$5.07M	0.88%	27
2014 Q4	$55.9M	Sell	2,926,114 -165,993	-5%	-$3.14M	0.96%	28
2014 Q3	$59.5M	Sell	3,092,107 -39,763	-1%	-$800K	0.85%	27
2014 Q2	$62.2M	Sell	3,131,870 -105,126	-3%	-$1.99M	0.78%	28
2014 Q1	$62.5M	Sell	3,236,996 -277,000	-8%	-$5.3M	0.82%	27
2013 Q4	$69.3M	Sell	3,513,996 -360,637	-9%	-$6.6M	0.72%	27
2013 Q3	$64.2M	Sell	3,874,633 -193,063	-5%	-$3.3M	0.64%	29
2013 Q2	$65.2M	Buy	+4,067,696	New	+$61.7M	0.67%	27

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

JFL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHV Investments's MFC Position: Q1 2016 in Review

WHV Investments reduced its Manulife Financial (MFC) stake by 96% in Q1 2016, selling an estimated $17M and leaving 48,395 shares worth $683K. The position accounts for 0.37% of the portfolio, ranked #48.

WHV Investments first reported a position in MFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.3M in Q4 2013. 338 funds tracked by Wall St. Rank hold MFC as of Q1 2016.

WHV Investments held 48,395 shares of Manulife Financial worth $683K as of Q1 2016.
WHV Investments sold 1,267,600 Manulife Financial shares in Q1 2016, an estimated $17M.
Manulife Financial made up 0.37% of WHV Investments's portfolio in Q1 2016, its #48 holding.
WHV Investments first reported a position in Manulife Financial in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Manulife Financial position peaked at $69.3M in Q4 2013.
338 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.