Bartlett & Co. LLC

Position in MFC — Manulife Financial Corp

CIK 1550075 CINCINNATI, OH

Position in MFC

as of Dec 31, 2023 · filed Jan 8, 2024 Compact

Position Value

$896,309

+$154,928 QoQ

Shares Held

40,557

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Dec 31, 2023

Bartlett & Co. LLC holds $4,440,453 across 7 Insurance - Life names. MFC ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRU	Prudential Financial Inc	36,314	$2,090,608
2	MET	Metlife Inc	18,707	$1,237,093
3	MFC	Manulife Financial Corp This page	40,557	$896,309
4	AFL	Aflac Inc	1,813	$149,572
5	LNC	Lincoln National Corp	915	$24,677
6	UTGN	Utg Inc	800	$24,088
7	PRI	Primerica, Inc.	88	$18,106

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31	$896,309	40,557	0.0%	Shares	Sole	2024-01-08
2023-09-30	$741,381	40,557	0.0%	Shares	Sole	2023-10-10
2023-06-30	$766,932	40,557	0.0%	Shares	Sole	2023-07-14
2023-03-31	$744,626	40,557	0.0%	Shares	Sole	2023-04-06
2022-12-31	$723,536	40,557	-1.7%	Shares	Sole	2023-01-04
2022-09-30	$646,262	41,242	-3.8%	Shares	Sole	2022-10-17
2022-06-30	$743,110	42,880	+0.0%	Shares	Sole	2022-08-02
2022-03-31	$915,466	42,879	0.0%	Shares	Sole	2022-05-13
2021-12-31	$817,702	42,879	-0.0%	Shares	Sole	2022-03-08
2021-09-30	$825,011	42,880	-0.8%	Shares	Sole	2021-10-15
2021-06-30	$851,138	43,205	0.0%	Shares	Sole	2021-07-19
2021-03-31	$928,907	43,205	0.0%	Shares	Sole	2021-04-19
2020-12-31	$769,913	43,205	-10.7%	Shares	Sole	2021-01-20
2020-09-30	$673,313	48,405	0.0%	Shares	Sole	2020-10-20
2020-06-30	$659,276	48,405	0.0%	Shares	Sole	2020-08-03
2020-03-31	$606,998	48,405	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.