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
2026 Q2	$1.75M	Buy	+43,278	New	+$1.67M	0.03%	354
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 $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

Graham Capital Management's MFC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Manulife Financial (MFC) in Q2 2026: 43,278 shares worth $1.75M. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in MFC as recently as Q3 2025.

Graham Capital Management first reported a position in MFC in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.3M in Q1 2025. 816 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Graham Capital Management held 43,278 shares of Manulife Financial worth $1.75M as of Q2 2026.
Manulife Financial was a new Graham Capital Management position in Q2 2026.
Manulife Financial made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #354 holding.
Graham Capital Management first reported a position in Manulife Financial in Q1 2024 and has held it in 8 quarters since.
Graham Capital Management's Manulife Financial position peaked at $9.3M in Q1 2025.
816 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.