Gotham Asset Management’s Manulife Financial MFC Stock Holding History

Gotham Asset Management’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
2025 Q2	–	Sell	-9,371	Closed	-$292K	–	1713
2025 Q1	$292K	Buy	+9,371	New	+$283K	﹤0.01%	1374
2024 Q3	–	Sell	-25,548	Closed	-$680K	–	1483
2024 Q2	$680K	Buy	25,548 +3,338	+15%	+$83.5K	0.01%	993
2024 Q1	$555K	Buy	+22,210	New	+$510K	0.01%	1008
2023 Q2	–	Sell	-17,764	Closed	-$326K	–	1371
2023 Q1	$326K	Buy	+17,764	New	+$338K	0.01%	1104
2022 Q4	–	Sell	-10,416	Closed	-$163K	–	1274
2022 Q3	$163K	Buy	+10,416	New	+$183K	﹤0.01%	1101
2022 Q2	–	Sell	-9,451	Closed	-$202K	–	1199
2022 Q1	$202K	Buy	+9,451	New	+$194K	0.01%	1081
2020 Q2	–	Sell	-17,827	Closed	-$224K	–	1145
2020 Q1	$224K	Buy	+17,827	New	+$310K	0.01%	912
2015 Q3	–	Sell	-12,461	Closed	-$232K	–	988
2015 Q2	$232K	Sell	12,461 -1,946	-14%	-$36.2K	﹤0.01%	861
2015 Q1	$245K	Buy	14,407 +1,168	+9%	+$20.1K	﹤0.01%	829
2014 Q4	$253K	Buy	13,239 +2,976	+29%	+$56.3K	﹤0.01%	867
2014 Q3	$198K	Buy	+10,263	New	+$207K	﹤0.01%	940

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Gotham Asset Management's MFC Position: Q2 2025 in Review

Gotham Asset Management sold out of Manulife Financial (MFC) in Q2 2025, closing a stake of 9,371 shares — an estimated $292K sold.

Gotham Asset Management first reported a position in MFC in Q3 2014 and held it in 11 quarters. The position peaked at $680K in Q2 2024. 733 funds tracked by Wall St. Rank hold MFC as of Q2 2025.

Gotham Asset Management reported no remaining Manulife Financial position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 9,371 Manulife Financial shares in Q2 2025, an estimated $292K.
Gotham Asset Management first reported a position in Manulife Financial in Q3 2014 and held it in 11 quarters.
Gotham Asset Management's Manulife Financial position peaked at $680K in Q2 2024.
733 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.