Assenagon Asset Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.89M | Buy |
71,226
+897
| +1% | +$34.7K | ﹤0.01% | 784 |
|
|
2026
Q1 | $2.41M | Buy |
70,329
+1,399
| +2% | +$50.4K | ﹤0.01% | 750 |
|
|
2025
Q4 | $2.51M | Buy |
68,930
+3,406
| +5% | +$116K | ﹤0.01% | 795 |
|
|
2025
Q3 | $2.04M | Sell |
65,524
-1,496,666
| -96% | -$46.2M | ﹤0.01% | 815 |
|
|
2025
Q2 | $49.9M | Buy |
1,562,190
+1,500,033
| +2,413% | +$46.2M | 0.07% | 214 |
|
|
2025
Q1 | $1.94M | Sell |
62,157
-624,261
| -91% | -$18.9M | ﹤0.01% | 768 |
|
|
2024
Q4 | $21.1M | Buy |
686,418
+627,614
| +1,067% | +$19.4M | 0.03% | 348 |
|
|
2024
Q3 | $1.74M | Buy |
58,804
+6,410
| +12% | +$172K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $1.39M | Buy |
52,394
+688
| +1% | +$17.2K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.29M | Sell |
51,706
-855
| -2% | -$19.6K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.17M | Hold |
52,561
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q3 | $965K | Sell |
52,561
-19
| -0% | -$359 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $995K | Sell |
52,580
-1,166
| -2% | -$22.3K | ﹤0.01% | 970 |
|
|
2023
Q1 | $985K | Sell |
53,746
-1,200
| -2% | -$22.8K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $979K | Sell |
54,946
-1,778
| -3% | -$30.3K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $895K | Buy |
56,724
+34,403
| +154% | +$603K | ﹤0.01% | 955 |
|
|
2022
Q2 | $386K | Sell |
22,321
-1,738,541
| -99% | -$32.9M | ﹤0.01% | 1277 |
|
|
2022
Q1 | $37.6M | Buy |
1,760,862
+1,528,150
| +657% | +$31.3M | 0.1% | 166 |
|
|
2021
Q4 | $4.44M | Buy |
232,712
+192,384
| +477% | +$3.72M | 0.01% | 555 |
|
|
2021
Q3 | $776K | Sell |
40,328
-187
| -0.5% | -$3.64K | ﹤0.01% | 968 |
|
|
2021
Q2 | $798K | Buy |
+40,515
| New | +$849K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-261,355
| Closed | -$3.63M | – | 1162 |
|
|
2020
Q3 | $3.63M | Sell |
261,355
-299,148
| -53% | -$4.28M | 0.02% | 419 |
|
|
2020
Q2 | $7.63M | Buy |
560,503
+157,771
| +39% | +$1.99M | 0.05% | 235 |
|
|
2020
Q1 | $5.05M | Buy |
+402,732
| New | +$7M | 0.04% | 227 |
|
|
2019
Q4 | – | Sell |
-66,699
| Closed | -$1.23M | – | 870 |
|
|
2019
Q3 | $1.23M | Sell |
66,699
-496,509
| -88% | -$8.77M | 0.01% | 506 |
|
|
2019
Q2 | $10.2M | Buy |
563,208
+273,900
| +95% | +$4.87M | 0.08% | 164 |
|
|
2019
Q1 | $4.89M | Sell |
289,308
-84,175
| -23% | -$1.37M | 0.05% | 318 |
|
|
2018
Q4 | $5.3M | Sell |
373,483
-994,197
| -73% | -$15.8M | 0.06% | 228 |
|
|
2018
Q3 | $24.5M | Buy |
+1,367,680
| New | +$24.9M | 0.24% | 85 |
|
|
2018
Q1 | – | Sell |
-479,229
| Closed | -$10M | – | 669 |
|
|
2017
Q4 | $10M | Buy |
+479,229
| New | +$9.96M | 0.1% | 175 |
|
Other funds holding MFC
TWC
Assenagon Asset Management's MFC Position: Q2 2026 in Review
Assenagon Asset Management increased its Manulife Financial (MFC) stake by 1.3% in Q2 2026, buying an estimated $34.7K and bringing the position to 71,226 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #784.
Assenagon Asset Management first reported a position in MFC in Q4 2017 and has held it in 30 quarters since. The position peaked at $49.9M in Q2 2025. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.
- Assenagon Asset Management held 71,226 shares of Manulife Financial worth $2.89M as of Q2 2026.
- Assenagon Asset Management bought 897 Manulife Financial shares in Q2 2026, an estimated $34.7K.
- Manulife Financial made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #784 holding.
- Assenagon Asset Management first reported a position in Manulife Financial in Q4 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's Manulife Financial position peaked at $49.9M in Q2 2025.
- 809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.