Burke & Herbert Bank & Trust’s Manulife Financial MFC Stock Holding History

Burke & Herbert Bank & Trust’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	$538K	Hold	13,286	–	–	0.13%	143
2026 Q1	$458K	Hold	13,286	–	–	0.13%	147
2025 Q4	$482K	Buy	13,286 +4,052	+44%	+$138K	0.13%	140
2025 Q3	$288K	Sell	9,234 -400	-4%	-$12.3K	0.06%	201
2025 Q2	$308K	Sell	9,634 -300	-3%	-$9.24K	0.07%	191
2025 Q1	$309K	Sell	9,934 -2,905	-23%	-$87.8K	0.07%	190
2024 Q4	$394K	Sell	12,839 -300	-2%	-$9.29K	0.09%	169
2024 Q3	$388K	Sell	13,139 -20,010	-60%	-$538K	0.09%	175
2024 Q2	$882K	Buy	33,149 +13,639	+70%	+$341K	0.21%	122
2024 Q1	$488K	Hold	19,510	–	–	0.37%	69
2023 Q4	$431K	Hold	19,510	–	–	0.31%	80
2023 Q3	$357K	Hold	19,510	–	–	0.29%	87
2023 Q2	$369K	Hold	19,510	–	–	0.25%	97
2023 Q1	$358K	Hold	19,510	–	–	0.26%	102
2022 Q4	$349K	Hold	19,510	–	–	0.26%	103
2022 Q3	$305K	Sell	19,510 -1,000	-5%	-$17.5K	0.25%	105
2022 Q2	$355K	Hold	20,510	–	–	0.27%	98
2022 Q1	$438K	Buy	20,510 +309	+2%	+$6.33K	0.28%	97
2021 Q4	$386K	Buy	20,201 +405	+2%	+$7.84K	0.23%	108
2021 Q3	$380K	Hold	19,796	–	–	0.25%	108
2021 Q2	$390K	Hold	19,796	–	–	0.25%	107
2021 Q1	$425K	Hold	19,796	–	–	0.29%	100
2020 Q4	$352K	Hold	19,796	–	–	0.25%	103
2020 Q3	$275K	Hold	19,796	–	–	0.22%	117
2020 Q2	$270K	Hold	19,796	–	–	0.23%	111
2020 Q1	$248K	Hold	19,796	–	–	0.25%	105
2019 Q4	$402K	Hold	19,796	–	–	0.31%	93
2019 Q3	$364K	Sell	19,796 -42	-0.2%	-$742	0.32%	90
2019 Q2	$361K	Hold	19,838	–	–	0.32%	88
2019 Q1	$335K	Hold	19,838	–	–	0.3%	90
2018 Q4	$281K	Sell	19,838 -600	-3%	-$9.51K	0.28%	95
2018 Q3	$365K	Hold	20,438	–	–	0.31%	91
2018 Q2	$367K	Hold	20,438	–	–	0.33%	90
2018 Q1	$380K	Hold	20,438	–	–	0.34%	85
2017 Q4	$426K	Hold	20,438	–	–	0.36%	76
2017 Q3	$415K	Hold	20,438	–	–	0.38%	73
2017 Q2	$383K	Sell	20,438 -468	-2%	-$8.25K	0.35%	80
2017 Q1	$371K	Hold	20,906	–	–	0.33%	84
2016 Q4	$372K	Hold	20,906	–	–	0.34%	84
2016 Q3	$295K	Sell	20,906 -360	-2%	-$4.9K	0.27%	101
2016 Q2	$290K	Hold	21,266	–	–	0.26%	97
2016 Q1	$300K	Hold	21,266	–	–	0.29%	85
2015 Q4	$319K	Sell	21,266 -300	-1%	-$4.84K	0.33%	73
2015 Q3	$334K	Hold	21,566	–	–	0.38%	70
2015 Q2	$401K	Hold	21,566	–	–	0.43%	66
2015 Q1	$367K	Hold	21,566	–	–	0.4%	70
2014 Q4	$412K	Sell	21,566 -300	-1%	-$5.68K	0.41%	64
2014 Q3	$421K	Hold	21,866	–	–	0.41%	61
2014 Q2	$434K	Hold	21,866	–	–	0.4%	60
2014 Q1	$422K	Hold	21,866	–	–	0.42%	60
2013 Q4	$431K	Hold	21,866	–	–	0.43%	58
2013 Q3	$362K	Hold	21,866	–	–	0.41%	63
2013 Q2	$351K	Buy	+21,866	New	+$331K	0.41%	57

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

Burke & Herbert Bank & Trust's MFC Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Manulife Financial (MFC) position steady in Q2 2026 at 13,286 shares worth $538K. The position accounts for 0.13% of the portfolio, ranked #143.

Burke & Herbert Bank & Trust first reported a position in MFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $882K in Q2 2024. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Burke & Herbert Bank & Trust held 13,286 shares of Manulife Financial worth $538K as of Q2 2026.
Burke & Herbert Bank & Trust left its Manulife Financial share count unchanged in Q2 2026.
Manulife Financial made up 0.13% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #143 holding.
Burke & Herbert Bank & Trust first reported a position in Manulife Financial in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's Manulife Financial position peaked at $882K in Q2 2024.
809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.