David Shaw’s Manulife Financial MFC Stock Holding History

David Shaw’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	$39M	Hold	962,500	–	–	0.02%	895
2026 Q1	$33.1M	Sell	962,500 -1,287,600	-57%	-$46.3M	0.02%	865
2025 Q4	$81.7M	Buy	2,250,100 +362,500	+19%	+$12.3M	0.04%	486
2025 Q3	$58.8M	Buy	1,887,600 +450,000	+31%	+$13.9M	0.03%	574
2025 Q2	$46M	Hold	1,437,600	–	–	0.03%	609
2025 Q1	$44.8M	Hold	1,437,600	–	–	0.04%	524
2024 Q4	$44.1M	Hold	1,437,600	–	–	0.03%	621
2024 Q3	$42.5M	Sell	1,437,600 -750,000	-34%	-$20.1M	0.04%	592
2024 Q2	$58.3M	Buy	2,187,600 +1,087,600	+99%	+$27.2M	0.05%	409
2024 Q1	$27.5M	Hold	1,100,000	–	–	0.02%	745
2023 Q4	$24.3M	Buy	1,100,000 +1,000,000	+1,000%	+$19.2M	0.02%	815
2023 Q3	$1.83M	Buy	+100,000	New	+$1.89M	﹤0.01%	2652
2022 Q2	–	Sell	-750,000	Closed	-$16M	–	5588
2022 Q1	$16M	Buy	+750,000	New	+$15.4M	0.02%	1188
2015 Q1	–	Sell	-21,300	Closed	-$407K	–	3856
2014 Q4	$407K	Hold	21,300	–	–	﹤0.01%	3470
2014 Q3	$410K	Hold	21,300	–	–	﹤0.01%	3499
2014 Q2	$423K	Hold	21,300	–	–	﹤0.01%	3648
2014 Q1	$411K	Hold	21,300	–	–	﹤0.01%	3740
2013 Q4	$420K	Buy	+21,300	New	+$390K	﹤0.01%	3828

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

David Shaw's MFC Position: Q2 2026 in Review

David Shaw increased its Manulife Financial (MFC) stake by 74% in Q2 2026, buying an estimated $12M and bringing the position to 728,603 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #1049.

David Shaw first reported a position in MFC in Q4 2014 and has held it in 36 quarters since. The position peaked at $94.6M in Q3 2025. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

David Shaw held 728,603 shares of Manulife Financial worth $29.5M as of Q2 2026.
David Shaw bought 310,256 Manulife Financial shares in Q2 2026, an estimated $12M.
Manulife Financial made up 0.01% of David Shaw's portfolio in Q2 2026, its #1049 holding.
David Shaw first reported a position in Manulife Financial in Q4 2014 and has held it in 36 quarters since.
David Shaw's Manulife Financial position peaked at $94.6M in Q3 2025.
809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.