Asset Dedication LLC’s Manulife Financial MFC Stock Holding History

Asset Dedication LLC’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	$21.5K	Buy	530 +158	+42%	+$6.11K	﹤0.01%	648
2026 Q1	$12.8K	Hold	372	–	–	﹤0.01%	723
2025 Q4	$13.5K	Hold	372	–	–	﹤0.01%	734
2025 Q3	$11.6K	Hold	372	–	–	﹤0.01%	778
2025 Q2	$11.9K	Sell	372 -470	-56%	-$14.5K	﹤0.01%	793
2025 Q1	$26.2K	Hold	842	–	–	﹤0.01%	594
2024 Q4	$25.9K	Hold	842	–	–	﹤0.01%	594
2024 Q3	$24.9K	Hold	842	–	–	﹤0.01%	642
2024 Q2	$22.4K	Hold	842	–	–	﹤0.01%	652
2024 Q1	$21K	Hold	842	–	–	﹤0.01%	586
2023 Q4	$18K	Sell	842 -270	-24%	-$5.18K	﹤0.01%	597
2023 Q3	$21K	Hold	1,112	–	–	﹤0.01%	557
2023 Q2	$21K	Hold	1,112	–	–	﹤0.01%	553
2023 Q1	$21K	Hold	1,112	–	–	﹤0.01%	549
2022 Q4	$20K	Hold	1,112	–	–	﹤0.01%	552
2022 Q3	$17K	Hold	1,112	–	–	﹤0.01%	547
2022 Q2	$20K	Buy	1,112 +100	+10%	+$1.89K	﹤0.01%	281
2022 Q1	$22K	Hold	1,012	–	–	﹤0.01%	539
2021 Q4	$19K	Hold	1,012	–	–	﹤0.01%	550
2021 Q3	$19K	Buy	1,012 +270	+36%	+$5.25K	﹤0.01%	570
2021 Q2	$14K	Hold	742	–	–	﹤0.01%	571
2021 Q1	$16K	Hold	742	–	–	﹤0.01%	453
2020 Q4	$13K	Hold	742	–	–	﹤0.01%	521
2020 Q3	$11K	Buy	742 +272	+58%	+$3.9K	﹤0.01%	515
2020 Q2	$6K	Sell	470 -272	-37%	-$3.42K	﹤0.01%	516
2020 Q1	$9K	Sell	742 -314	-30%	-$5.46K	﹤0.01%	466
2019 Q4	$22K	Hold	1,056	–	–	0.01%	389
2019 Q3	$20K	Hold	1,056	–	–	0.01%	388
2019 Q2	$20K	Buy	1,056 +272	+35%	+$4.84K	0.01%	374
2019 Q1	$13K	Hold	784	–	–	﹤0.01%	421
2018 Q4	$11K	Sell	784 -470	-37%	-$7.45K	﹤0.01%	419
2018 Q3	$22K	Hold	1,254	–	–	0.01%	346
2018 Q2	$22K	Sell	1,254 -156	-11%	-$2.94K	0.01%	361
2018 Q1	$27K	Buy	+1,410	New	+$28.2K	0.01%	286

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Asset Dedication LLC's MFC Position: Q2 2026 in Review

Asset Dedication LLC increased its Manulife Financial (MFC) stake by 42% in Q2 2026, buying an estimated $6.11K and bringing the position to 530 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Asset Dedication LLC first reported a position in MFC in Q1 2018 and has held it in 34 quarters since. The position peaked at $27K in Q1 2018. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Asset Dedication LLC held 530 shares of Manulife Financial worth $21.5K as of Q2 2026.
Asset Dedication LLC bought 158 Manulife Financial shares in Q2 2026, an estimated $6.11K.
Manulife Financial made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #648 holding.
Asset Dedication LLC first reported a position in Manulife Financial in Q1 2018 and has held it in 34 quarters since.
Asset Dedication LLC's Manulife Financial position peaked at $27K in Q1 2018.
809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.