AQR Capital Management
MFC icon

AQR Capital Management’s Manulife Financial MFC Stock Holding History

AQR Capital Management’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
Q1 		$94.3M Sell
2,766,364
-12,084
-0.4% -$435K 0.04% 541
2025
Q4 		$101M Buy
2,778,448
+2,708,583
+3,877% +$91.9M 0.05% 461
2025
Q3 		$2.18M Buy
69,865
+11,121
+19% +$343K ﹤0.01% 1932
2025
Q2 		$1.88M Buy
58,744
+30,382
+107% +$936K ﹤0.01% 1812
2025
Q1 		$872K Buy
28,362
+18,222
+180% +$551K ﹤0.01% 2117
2024
Q4 		$311K Buy
10,140
+2,533
+33% +$78.5K ﹤0.01% 2474
2024
Q3 		$225K Buy
+7,607
New +$204K ﹤0.01% 2517
2019
Q2 		– Sell
-1,070,154
Closed -$18.1M – 2135
2019
Q1 		$18.1M Sell
1,070,154
-1,260,375
-54% -$20.5M 0.02% 625
2018
Q4 		$33.1M Sell
2,330,529
-1,330,384
-36% -$21.1M 0.04% 441
2018
Q3 		$65.4M Sell
3,660,913
-1,781,023
-33% -$32.4M 0.06% 313
2018
Q2 		$97.7M Buy
5,441,936
+389,774
+8% +$7.34M 0.1% 246
2018
Q1 		$93.7M Buy
5,052,162
+91,568
+2% +$1.83M 0.1% 241
2017
Q4 		$104M Buy
4,960,594
+1,458,279
+42% +$30.3M 0.11% 234
2017
Q3 		$70.9M Buy
3,502,315
+24,976
+0.7% +$496K 0.08% 292
2017
Q2 		$65.1M Sell
3,477,339
-26,626
-0.8% -$469K 0.09% 300
2017
Q1 		$62M Buy
3,503,965
+3,388,619
+2,938% +$62.4M 0.08% 329
2016
Q4 		$2.06M Sell
115,346
-34,511
-23% -$562K ﹤0.01% 1388
2016
Q3 		$2.11M Sell
149,857
-11,247
-7% -$153K ﹤0.01% 1391
2016
Q2 		$2.19M Sell
161,104
-107,977
-40% -$1.54M ﹤0.01% 1255
2016
Q1 		$3.82M Sell
269,081
-304,877
-53% -$4.09M 0.01% 974
2015
Q4 		$8.57M Buy
573,958
+409,763
+250% +$6.61M 0.02% 760
2015
Q3 		$2.53M Sell
164,195
-48,570
-23% -$815K 0.01% 1038
2015
Q2 		$3.96M Sell
212,765
-105,414
-33% -$1.96M 0.01% 917
2015
Q1 		$5.4M Sell
318,179
-653,875
-67% -$11.3M 0.01% 755
2014
Q4 		$18.6M Buy
972,054
+920,154
+1,773% +$17.4M 0.04% 488
2014
Q3 		$999K Buy
51,900
+40,800
+368% +$821K ﹤0.01% 1622
2014
Q2 		$221K Sell
11,100
-38,600
-78% -$729K ﹤0.01% 2333
2014
Q1 		$960K Buy
49,700
+8,500
+21% +$163K ﹤0.01% 1719
2013
Q4 		$813K Sell
41,200
-94,100
-70% -$1.72M ﹤0.01% 1825
2013
Q3 		$2.24M Sell
135,300
-141,100
-51% -$2.41M 0.01% 1221
2013
Q2 		$4.43M Buy
+276,400
New +$4.19M 0.02% 918

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AQR Capital Management's MFC Position: Q1 2026 in Review

AQR Capital Management reduced its Manulife Financial (MFC) stake by 0.43% in Q1 2026, selling an estimated $435K and leaving 2,766,364 shares worth $94.3M. The position accounts for 0.04% of the portfolio, ranked #541.

AQR Capital Management first reported a position in MFC in Q2 2013 and has held it in 31 quarters since. The position peaked at $104M in Q4 2017. 768 funds tracked by Wall St. Rank hold MFC as of Q1 2026.

  • AQR Capital Management held 2,766,364 shares of Manulife Financial worth $94.3M as of Q1 2026.
  • AQR Capital Management sold 12,084 Manulife Financial shares in Q1 2026, an estimated $435K.
  • Manulife Financial made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #541 holding.
  • AQR Capital Management first reported a position in Manulife Financial in Q2 2013 and has held it in 31 quarters since.
  • AQR Capital Management's Manulife Financial position peaked at $104M in Q4 2017.
  • 768 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.