Davenport & Co
MFC icon

Davenport & Co’s Manulife Financial MFC Stock Holding History

Davenport & Co’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
Q3 		$3.69M Buy
86,662
+1,728
+2% +$74.8K 0.02% 437
2026
Q2 		$3.44M Buy
84,934
+14,952
+21% +$579K 0.02% 449
2026
Q1 		$2.41M Buy
69,982
+480
+0.7% +$17.3K 0.01% 485
2025
Q4 		$2.52M Sell
69,502
-38
-0.1% -$1.29K 0.01% 478
2025
Q3 		$2.17M Sell
69,540
-26,333
-27% -$812K 0.01% 509
2025
Q2 		$3.06M Buy
95,873
+5,292
+6% +$163K 0.02% 422
2025
Q1 		$2.82M Sell
90,581
-2,010
-2% -$60.7K 0.02% 416
2024
Q4 		$2.84M Sell
92,591
-15,601
-14% -$483K 0.02% 401
2024
Q3 		$3.2M Sell
108,192
-1,275
-1% -$34.3K 0.02% 365
2024
Q2 		$2.91M Sell
109,467
-7,778
-7% -$194K 0.02% 377
2024
Q1 		$2.93M Buy
117,245
+1,124
+1% +$25.8K 0.02% 378
2023
Q4 		$2.57M Sell
116,121
-2,601
-2% -$50K 0.02% 374
2023
Q3 		$2.17M Sell
118,722
-2,668
-2% -$50.4K 0.02% 367
2023
Q2 		$2.3M Buy
121,390
+24,906
+26% +$476K 0.02% 362
2023
Q1 		$1.77M Sell
96,484
-3,149
-3% -$59.9K 0.01% 400
2022
Q4 		$1.78M Sell
99,633
-1,136
-1% -$19.4K 0.01% 384
2022
Q3 		$1.58M Buy
+100,769
New +$1.77M 0.01% 393
2018
Q4 		– Sell
-24,127
Closed -$431K – 663
2018
Q3 		$431K Buy
24,127
+180
+0.8% +$3.27K 0.01% 470
2018
Q2 		$430K Sell
23,947
-352
-1% -$6.63K 0.01% 479
2018
Q1 		$451K Sell
24,299
-2,222
-8% -$44.5K 0.01% 470
2017
Q4 		$553K Buy
+26,521
New +$551K 0.01% 431
2015
Q1 		– Sell
-10,253
Closed -$196K – 620
2014
Q4 		$196K Sell
10,253
-400
-4% -$7.57K ﹤0.01% 549
2014
Q3 		$205K Sell
10,653
-80
-0.7% -$1.61K ﹤0.01% 539
2014
Q2 		$213K Sell
10,733
-1,420
-12% -$26.8K ﹤0.01% 540
2014
Q1 		$235K Buy
12,153
+568
+5% +$10.9K ﹤0.01% 508
2013
Q4 		$229K Hold
11,585
– – ﹤0.01% 500
2013
Q3 		$192K Buy
11,585
+1,046
+10% +$17.9K ﹤0.01% 513
2013
Q2 		$169K Buy
+10,539
New +$160K ﹤0.01% 487

Other funds holding MFC

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Davenport & Co's MFC Position: Q3 2026 in Review

Davenport & Co increased its Manulife Financial (MFC) stake by 2% in Q3 2026, buying an estimated $74.8K and bringing the position to 86,662 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #437.

Davenport & Co first reported a position in MFC in Q2 2013 and has held it in 28 quarters since. 308 funds tracked by Wall St. Rank hold MFC as of Q3 2026.

  • Davenport & Co held 86,662 shares of Manulife Financial worth $3.69M as of Q3 2026.
  • Davenport & Co bought 1,728 Manulife Financial shares in Q3 2026, an estimated $74.8K.
  • Manulife Financial made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #437 holding.
  • Davenport & Co first reported a position in Manulife Financial in Q2 2013 and has held it in 28 quarters since.
  • 308 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.