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Addenda Capital’s Manulife Financial MFC Stock Holding History

Addenda Capital’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
2026
Q2 		$54.8M Buy
953,431
+188,964
+25% +$7.31M 1.49% 21
2026
Q1 		$36.6M Sell
764,467
-6,190
-0.8% -$223K 1.03% 28
2025
Q4 		$38.4M Sell
770,657
-33,916
-4% -$1.15M 1.13% 25
2025
Q3 		$34.9M Sell
804,573
-13,648
-2% -$421K 1.03% 28
2025
Q2 		$35.6M Sell
818,221
-525,042
-39% -$16.2M 1.28% 21
2025
Q1 		$60.2M Sell
1,343,263
-80,121
-6% -$2.42M 2.23% 15
2024
Q4 		$62.9M Sell
1,423,384
-22,246
-2% -$689K 2.22% 13
2024
Q3 		$57.8M Sell
1,445,630
-31,546
-2% -$847K 2.06% 15
2024
Q2 		$53.8M Sell
1,477,176
-46,328
-3% -$1.16M 2.11% 15
2024
Q1 		$51.5M Sell
1,523,504
-45,379
-3% -$1.04M 1.96% 15
2023
Q4 		$45.9M Buy
1,568,883
+17,673
+1% +$339K 1.79% 15
2023
Q3 		$38.5M Sell
1,551,210
-18,937
-1% -$358K 1.68% 18
2023
Q2 		$39.3M Sell
1,570,147
-31,910
-2% -$609K 1.65% 19
2023
Q1 		$39.7M Sell
1,602,057
-140,919
-8% -$2.68M 1.63% 17
2022
Q4 		$42.1M Sell
1,742,976
-55,153
-3% -$940K 1.83% 15
2022
Q3 		$39M Sell
1,798,129
-139,319
-7% -$2.44M 1.78% 16
2022
Q2 		$43.2M Sell
1,937,448
-334,887
-15% -$6.33M 2.07% 15
2022
Q1 		$60.6M Sell
2,272,335
-364,065
-14% -$7.46M 2.48% 11
2021
Q4 		$63.6M Sell
2,636,400
-30,880
-1% -$598K 2.73% 9
2021
Q3 		$65M Sell
2,667,280
-70,850
-3% -$1.38M 3.06% 8
2021
Q2 		$66.8M Sell
2,738,130
-191,007
-7% -$4M 3.14% 8
2021
Q1 		$66.3M Buy
2,929,137
+42
+0% +$837 3.39% 8
2020
Q4 		$52.1M Buy
2,929,095
+40,912
+1% +$653K 3.28% 8
2020
Q3 		$40M Sell
2,888,183
-363,050
-11% -$5.2M 2.93% 10
2020
Q2 		$44.1M Buy
3,251,233
+153,855
+5% +$1.94M 3.08% 11
2020
Q1 		$38.5M Buy
3,097,378
+150,274
+5% +$2.61M 3.27% 9
2019
Q4 		$59.9M Buy
2,947,104
+170,192
+6% +$3.25M 3.96% 6
2019
Q3 		$51M Sell
2,776,912
-35,652
-1% -$630K 3.59% 8
2019
Q2 		$51.2M Sell
2,812,564
-100,151
-3% -$1.78M 3.71% 6
2019
Q1 		$49.3M Sell
2,912,715
-227,795
-7% -$3.7M 3.57% 8
2018
Q4 		$44.5M Sell
3,140,510
-88,680
-3% -$1.41M 3.91% 6
2018
Q3 		$57.7M Sell
3,229,190
-24,700
-0.8% -$449K 4.77% 4
2018
Q2 		$58.4M Buy
3,253,890
+52,654
+2% +$992K 4.75% 5
2018
Q1 		$59.4M Sell
3,201,236
-36,185
-1% -$724K 4.46% 4
2017
Q4 		$67.8M Sell
3,237,421
-165,607
-5% -$3.44M 4.67% 4
2017
Q3 		$68.9M Buy
3,403,028
+230,290
+7% +$4.58M 4.81% 4
2017
Q2 		$59.4M Buy
3,172,738
+154,754
+5% +$2.73M 4.43% 5
2017
Q1 		$53.4M Buy
3,017,984
+11,873
+0.4% +$219K 4.12% 5
2016
Q4 		$53.6M Sell
3,006,111
-196,450
-6% -$3.2M 4.28% 5
2016
Q3 		$43.6M Hold
3,202,561
– – 3.62% 5
2016
Q2 		$43.6M Sell
3,202,561
-820
-0% -$11.7K 3.62% 5
2016
Q1 		$45.5M Buy
3,203,381
+68,923
+2% +$924K 3.98% 4
2015
Q4 		$46.8M Buy
3,134,458
+25,340
+0.8% +$409K 4.41% 3
2015
Q3 		$47.9M Buy
3,109,118
+9,040
+0.3% +$152K 4.56% 3
2015
Q2 		$57.6M Sell
3,100,078
-17,600
-0.6% -$327K 4.91% 3
2015
Q1 		$52.9M Buy
3,117,678
+65,399
+2% +$1.13M 4.48% 3
2014
Q4 		$58.5M Buy
3,052,279
+792,279
+35% +$15M 4.64% 3
2014
Q3 		$43.6M Buy
2,260,000
+278,500
+14% +$5.6M 3.83% 7
2014
Q2 		$39.5M Buy
1,981,500
+227,440
+13% +$4.3M 3.34% 8
2014
Q1 		$33.9M Sell
1,754,060
-74,000
-4% -$1.42M 3.05% 9
2013
Q4 		$36.1M Sell
1,828,060
-4,140
-0.2% -$75.7K 3.21% 8
2013
Q3 		$30.4M Buy
1,832,200
+36,430
+2% +$622K 2.79% 9
2013
Q2 		$28.6M Buy
+1,795,770
New +$27.2M 2.8% 11

Other funds holding MFC

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Addenda Capital's MFC Position: Q2 2026 in Review

Addenda Capital increased its Manulife Financial (MFC) stake by 25% in Q2 2026, buying an estimated $7.31M and bringing the position to 953,431 shares worth $54.8M. The position accounts for 1.49% of the portfolio, ranked #21.

Addenda Capital first reported a position in MFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.9M in Q3 2017. 112 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

  • Addenda Capital held 953,431 shares of Manulife Financial worth $54.8M as of Q2 2026.
  • Addenda Capital bought 188,964 Manulife Financial shares in Q2 2026, an estimated $7.31M.
  • Manulife Financial made up 1.49% of Addenda Capital's portfolio in Q2 2026, its #21 holding.
  • Addenda Capital first reported a position in Manulife Financial in Q2 2013 and has held it in 53 quarters since.
  • Addenda Capital's Manulife Financial position peaked at $68.9M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.