Country Trust Bank’s Manulife Financial MFC Stock Holding History

Country Trust Bank’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	$11.7K	Hold	289	–	–	﹤0.01%	336
2026 Q1	$9.95K	Hold	289	–	–	﹤0.01%	340
2025 Q4	$10.5K	Hold	289	–	–	﹤0.01%	328
2025 Q3	$9K	Hold	289	–	–	﹤0.01%	349
2025 Q2	$9.24K	Hold	289	–	–	﹤0.01%	315
2025 Q1	$9K	Buy	289 +160	+124%	+$4.83K	﹤0.01%	252
2024 Q4	$3.96K	Hold	129	–	–	﹤0.01%	289
2024 Q3	$3.81K	Hold	129	–	–	﹤0.01%	292
2024 Q2	$3.43K	Hold	129	–	–	﹤0.01%	292
2024 Q1	$3.22K	Hold	129	–	–	﹤0.01%	280
2023 Q4	$2.85K	Hold	129	–	–	﹤0.01%	284
2023 Q3	$2.36K	Hold	129	–	–	﹤0.01%	286
2023 Q2	$2.44K	Hold	129	–	–	﹤0.01%	280
2023 Q1	$2.37K	Hold	129	–	–	﹤0.01%	271
2022 Q4	$2.3K	Hold	129	–	–	﹤0.01%	291
2022 Q3	$2K	Hold	129	–	–	﹤0.01%	347
2022 Q2	$2K	Hold	129	–	–	﹤0.01%	349
2022 Q1	$3K	Hold	129	–	–	﹤0.01%	378
2021 Q4	$2K	Hold	129	–	–	﹤0.01%	456
2021 Q3	$2K	Hold	129	–	–	﹤0.01%	444
2021 Q2	$3K	Hold	129	–	–	﹤0.01%	379
2021 Q1	$3K	Hold	129	–	–	﹤0.01%	342
2020 Q4	$2K	Sell	129 -139	-52%	-$2.22K	﹤0.01%	328
2020 Q3	$4K	Buy	268 +139	+108%	+$1.99K	﹤0.01%	283
2020 Q2	$2K	Hold	129	–	–	﹤0.01%	264
2020 Q1	$2K	Hold	129	–	–	﹤0.01%	268
2019 Q4	$3K	Hold	129	–	–	﹤0.01%	248
2019 Q3	$2K	Hold	129	–	–	﹤0.01%	243
2019 Q2	$2K	Hold	129	–	–	﹤0.01%	236
2019 Q1	$2K	Hold	129	–	–	﹤0.01%	247
2018 Q4	$2K	Hold	129	–	–	﹤0.01%	285
2018 Q3	$2K	Hold	129	–	–	﹤0.01%	290
2018 Q2	$2K	Hold	129	–	–	﹤0.01%	278
2018 Q1	$2K	Hold	129	–	–	﹤0.01%	278
2017 Q4	$3K	Hold	129	–	–	﹤0.01%	239
2017 Q3	$3K	Hold	129	–	–	﹤0.01%	240
2017 Q2	$2K	Hold	129	–	–	﹤0.01%	228
2017 Q1	$2K	Hold	129	–	–	﹤0.01%	188
2016 Q4	$2K	Hold	129	–	–	﹤0.01%	206
2016 Q3	$2K	Hold	129	–	–	﹤0.01%	197
2016 Q2	$2K	Hold	129	–	–	﹤0.01%	212
2016 Q1	$2K	Hold	129	–	–	﹤0.01%	194
2015 Q4	$2K	Hold	129	–	–	﹤0.01%	206
2015 Q3	$2K	Hold	129	–	–	﹤0.01%	220
2015 Q2	$2K	Hold	129	–	–	﹤0.01%	236
2015 Q1	$2K	Hold	129	–	–	﹤0.01%	214
2014 Q4	$2.46K	Sell	129 -6,198	-98%	-$117K	﹤0.01%	185
2014 Q3	$122K	Buy	6,327 +129	+2%	+$2.6K	0.01%	111
2014 Q2	$123K	Buy	+6,198	New	+$117K	0.01%	111

Other funds holding MFC

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Country Trust Bank's MFC Position: Q2 2026 in Review

Country Trust Bank held its Manulife Financial (MFC) position steady in Q2 2026 at 289 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Country Trust Bank first reported a position in MFC in Q2 2014 and has held it in 49 quarters since. The position peaked at $123K in Q2 2014. 112 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Country Trust Bank held 289 shares of Manulife Financial worth $11.7K as of Q2 2026.
Country Trust Bank left its Manulife Financial share count unchanged in Q2 2026.
Manulife Financial made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #336 holding.
Country Trust Bank first reported a position in Manulife Financial in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Manulife Financial position peaked at $123K in Q2 2014.
112 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.