Claret 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 | $3.41M | Sell |
84,115
-2,277
| -3% | -$88.1K | 0.37% | 49 |
|
|
2026
Q1 | $2.98M | Sell |
86,392
-257
| -0.3% | -$9.25K | 0.36% | 52 |
|
|
2025
Q4 | $3.15M | Sell |
86,649
-1,366
| -2% | -$46.4K | 0.37% | 50 |
|
|
2025
Q3 | $2.74M | Sell |
88,015
-152
| -0.2% | -$4.69K | 0.33% | 51 |
|
|
2025
Q2 | $2.82M | Buy |
+88,167
| New | +$2.72M | 0.36% | 46 |
|
|
2025
Q1 | – | Sell |
-86,764
| Closed | -$2.62M | – | 47 |
|
|
2024
Q4 | $2.66M | Sell |
86,764
-1,274
| -1% | -$39.5K | 0.42% | 43 |
|
|
2024
Q3 | $2.6M | Buy |
88,038
+673
| +0.8% | +$18.1K | 0.43% | 41 |
|
|
2024
Q2 | $2.33M | Sell |
87,365
-2,677
| -3% | -$66.9K | 0.41% | 43 |
|
|
2024
Q1 | $2.25M | Buy |
90,042
+182
| +0.2% | +$4.18K | 0.38% | 49 |
|
|
2023
Q4 | $1.99M | Buy |
89,860
+904
| +1% | +$17.4K | 0.36% | 47 |
|
|
2023
Q3 | $1.63M | Sell |
88,956
-8,053
| -8% | -$152K | 0.32% | 49 |
|
|
2023
Q2 | $1.83M | Sell |
97,009
-1,589
| -2% | -$30.3K | 0.36% | 50 |
|
|
2023
Q1 | $1.81M | Sell |
98,598
-2,163
| -2% | -$41.1K | 0.36% | 46 |
|
|
2022
Q4 | $1.79M | Buy |
100,761
+870
| +0.9% | +$14.8K | 0.4% | 44 |
|
|
2022
Q3 | $1.57M | Buy |
99,891
+621
| +0.6% | +$10.9K | 0.37% | 47 |
|
|
2022
Q2 | $1.72M | Buy |
99,270
+14,798
| +18% | +$280K | 0.37% | 45 |
|
|
2022
Q1 | $1.8M | Buy |
84,472
+4,919
| +6% | +$101K | 0.35% | 48 |
|
|
2021
Q4 | $1.52M | Sell |
79,553
-2,013
| -2% | -$39K | 0.28% | 51 |
|
|
2021
Q3 | $1.57M | Sell |
81,566
-245
| -0.3% | -$4.76K | 0.27% | 55 |
|
|
2021
Q2 | $1.61M | Buy |
81,811
+288
| +0.4% | +$6.03K | 0.26% | 53 |
|
|
2021
Q1 | $1.75M | Buy |
81,523
+5,179
| +7% | +$103K | 0.33% | 47 |
|
|
2020
Q4 | $1.36M | Sell |
76,344
-16,945
| -18% | -$270K | 0.27% | 57 |
|
|
2020
Q3 | $1.3M | Sell |
93,289
-2,308
| -2% | -$33K | 0.29% | 60 |
|
|
2020
Q2 | $1.3M | Buy |
95,597
+9,465
| +11% | +$119K | 0.31% | 61 |
|
|
2020
Q1 | $1.08M | Buy |
86,132
+7,418
| +9% | +$129K | 0.31% | 62 |
|
|
2019
Q4 | $1.6M | Sell |
78,714
-4,717
| -6% | -$90.1K | 0.31% | 60 |
|
|
2019
Q3 | $1.53M | Sell |
83,431
-4,866
| -6% | -$85.9K | 0.31% | 65 |
|
|
2019
Q2 | $1.6M | Sell |
88,297
-10,915
| -11% | -$194K | 0.33% | 61 |
|
|
2019
Q1 | $1.68M | Sell |
99,212
-4,297
| -4% | -$69.9K | 0.33% | 62 |
|
|
2018
Q4 | $1.47M | Sell |
103,509
-8,900
| -8% | -$141K | 0.33% | 64 |
|
|
2018
Q3 | $2.01M | Buy |
112,409
+3,709
| +3% | +$67.4K | 0.39% | 58 |
|
|
2018
Q2 | $1.95M | Buy |
108,700
+1,215
| +1% | +$22.9K | 0.4% | 55 |
|
|
2018
Q1 | $1.99M | Sell |
107,485
-2,598
| -2% | -$52K | 0.45% | 54 |
|
|
2017
Q4 | $2.3M | Buy |
+110,083
| New | +$2.29M | 0.5% | 53 |
|
Other funds holding MFC
TWC
Claret Asset Management's MFC Position: Q2 2026 in Review
Claret Asset Management reduced its Manulife Financial (MFC) stake by 2.6% in Q2 2026, selling an estimated $88.1K and leaving 84,115 shares worth $3.41M. The position accounts for 0.37% of the portfolio, ranked #49.
Claret Asset Management first reported a position in MFC in Q4 2017 and has held it in 34 quarters since. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.
- Claret Asset Management held 84,115 shares of Manulife Financial worth $3.41M as of Q2 2026.
- Claret Asset Management sold 2,277 Manulife Financial shares in Q2 2026, an estimated $88.1K.
- Manulife Financial made up 0.37% of Claret Asset Management's portfolio in Q2 2026, its #49 holding.
- Claret Asset Management first reported a position in Manulife Financial in Q4 2017 and has held it in 34 quarters since.
- 809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.