Graham Capital Management’s Manulife Financial MFC Stock Holding History

Graham Capital 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 Q4	–	Sell	-50,177	Closed	-$1.56M	–	1454
2025 Q3	$1.56M	Sell	50,177 -129,400	-72%	-$3.99M	0.02%	273
2025 Q2	$5.74M	Sell	179,577 -119,046	-40%	-$3.67M	0.09%	125
2025 Q1	$9.3M	Buy	298,623 +98,182	+49%	+$2.97M	0.16%	65
2024 Q4	$6.16M	Sell	200,441 -9,795	-5%	-$303K	0.09%	96
2024 Q3	$6.21M	Buy	210,236 +190,076	+943%	+$5.11M	0.11%	104
2024 Q2	$537K	Sell	20,160 -25,960	-56%	-$649K	0.01%	564
2024 Q1	$1.15M	Buy	+46,120	New	+$1.06M	0.02%	384

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Graham Capital Management's MFC Position: Q4 2025 in Review

Graham Capital Management sold out of Manulife Financial (MFC) in Q4 2025, closing a stake of 50,177 shares — an estimated $1.56M sold.

Graham Capital Management first reported a position in MFC in Q1 2024 and held it in 7 quarters. The position peaked at $9.3M in Q1 2025. 766 funds tracked by Wall St. Rank hold MFC as of Q4 2025.

Graham Capital Management reported no remaining Manulife Financial position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 50,177 Manulife Financial shares in Q4 2025, an estimated $1.56M.
Graham Capital Management first reported a position in Manulife Financial in Q1 2024 and held it in 7 quarters.
Graham Capital Management's Manulife Financial position peaked at $9.3M in Q1 2025.
766 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.