Heathbridge Capital Management’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
456,500
-2,850
| -0.6% | -$103K | 5.7% | 6 |
|
|
2025
Q4 | $16.7M | Sell |
459,350
-8,200
| -2% | -$278K | 6.38% | 5 |
|
|
2025
Q3 | $14.6M | Sell |
467,550
-3,300
| -0.7% | -$102K | 5.59% | 7 |
|
|
2025
Q2 | $15M | Buy |
470,850
+4,000
| +0.9% | +$123K | 6.04% | 7 |
|
|
2025
Q1 | $14.6M | Sell |
466,850
-8,100
| -2% | -$245K | 5.91% | 6 |
|
|
2024
Q4 | $14.6M | Sell |
474,950
-168,600
| -26% | -$5.22M | 5.8% | 7 |
|
|
2024
Q3 | $19M | Sell |
643,550
-6,800
| -1% | -$183K | 7.23% | 5 |
|
|
2024
Q2 | $17.3M | Sell |
650,350
-48,700
| -7% | -$1.22M | 7.33% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
699,050
-16,750
| -2% | -$385K | 6.75% | 3 |
|
|
2023
Q4 | $15.8M | Sell |
715,800
-19,400
| -3% | -$373K | 6.8% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
735,200
-14,700
| -2% | -$278K | 6.18% | 5 |
|
|
2023
Q2 | $14.2M | Sell |
749,900
-362,700
| -33% | -$6.93M | 6.17% | 7 |
|
|
2023
Q1 | $20.4M | Sell |
1,112,600
-67,250
| -6% | -$1.28M | 8.59% | 2 |
|
|
2022
Q4 | $21M | Sell |
1,179,850
-122,900
| -9% | -$2.1M | 8.07% | 3 |
|
|
2022
Q3 | $20.4M | Sell |
1,302,750
-11,200
| -0.9% | -$196K | 9.24% | 2 |
|
|
2022
Q2 | $22.8M | Sell |
1,313,950
-27,500
| -2% | -$520K | 9.36% | 4 |
|
|
2022
Q1 | $28.6M | Sell |
1,341,450
-306,550
| -19% | -$6.28M | 9.1% | 3 |
|
|
2021
Q4 | $31.3M | Sell |
1,648,000
-35,094
| -2% | -$679K | 8.98% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
1,683,094
-53,050
| -3% | -$1.03M | 9.73% | 1 |
|
|
2021
Q2 | $34.2M | Sell |
1,736,144
-123,550
| -7% | -$2.59M | 9.18% | 1 |
|
|
2021
Q1 | $40M | Buy |
1,859,694
+22,494
| +1% | +$448K | 10.98% | 1 |
|
|
2020
Q4 | $32.7M | Sell |
1,837,200
-59,200
| -3% | -$945K | 11.05% | 2 |
|
|
2020
Q3 | $26.3M | Sell |
1,896,400
-12,000
| -0.6% | -$172K | 10.28% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
1,908,400
-357,700
| -16% | -$4.5M | 8.82% | 3 |
|
|
2020
Q1 | $28.2M | Buy |
2,266,100
+698,600
| +45% | +$12.1M | 7.56% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
1,567,500
-6,300
| -0.4% | -$120K | 6.49% | 4 |
|
|
2019
Q3 | $28.9M | Buy |
1,573,800
+300
| +0% | +$5.3K | 6.22% | 6 |
|
|
2019
Q2 | $28.6M | Buy |
1,573,500
+17,800
| +1% | +$317K | 5.83% | 6 |
|
|
2019
Q1 | $26.3M | Buy |
1,555,700
+12,600
| +0.8% | +$205K | 5.26% | 14 |
|
|
2018
Q4 | $21.9M | Buy |
1,543,100
+104,100
| +7% | +$1.65M | 4.91% | 16 |
|
|
2018
Q3 | $25.7M | Sell |
1,439,000
-4,700
| -0.3% | -$85.4K | 5.26% | 13 |
|
|
2018
Q2 | $25.9M | Buy |
1,443,700
+57,400
| +4% | +$1.08M | 5.49% | 12 |
|
|
2018
Q1 | $25.8M | Sell |
1,386,300
-259,300
| -16% | -$5.19M | 5.26% | 10 |
|
|
2017
Q4 | $34.3M | Buy |
1,645,600
+10,200
| +0.6% | +$212K | 6.68% | 2 |
|
|
2017
Q3 | $33.2M | Sell |
1,635,400
-5,300
| -0.3% | -$105K | 6.68% | 2 |
|
|
2017
Q2 | $30.9M | Buy |
1,640,700
+3,800
| +0.2% | +$67K | 6.66% | 1 |
|
|
2017
Q1 | $29M | Sell |
1,636,900
-19,700
| -1% | -$363K | 7.21% | 2 |
|
|
2016
Q4 | $29.5M | Sell |
1,656,600
-29,700
| -2% | -$484K | 6.96% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
1,686,300
+130,500
| +8% | +$1.77M | 6.22% | 7 |
|
|
2016
Q2 | $20.3M | Buy |
1,555,800
+2,500
| +0.2% | +$35.6K | 5.64% | 10 |
|
|
2016
Q1 | $22M | Buy |
1,553,300
+102,000
| +7% | +$1.37M | 6.12% | 9 |
|
|
2015
Q4 | $23.3M | Buy |
1,451,300
+11,300
| +0.8% | +$182K | 6.33% | 9 |
|
|
2015
Q3 | $29.7M | Buy |
1,440,000
+23,600
| +2% | +$396K | 6.09% | 10 |
|
|
2015
Q2 | $26.3M | Buy |
1,416,400
+8,000
| +0.6% | +$149K | 6.77% | 4 |
|
|
2015
Q1 | $23.9M | Buy |
1,408,400
+45,900
| +3% | +$790K | 6.27% | 10 |
|
|
2014
Q4 | $26M | Buy |
1,362,500
+8,500
| +0.6% | +$161K | 6.59% | 6 |
|
|
2014
Q3 | $26.1M | Buy |
1,354,000
+33,350
| +3% | +$671K | 7.28% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
1,320,650
+21,600
| +2% | +$408K | 6.68% | 5 |
|
|
2014
Q1 | $25.1M | Buy |
1,299,050
+57,550
| +5% | +$1.1M | 6.94% | 5 |
|
|
2013
Q4 | $24.5M | Sell |
1,241,500
-24,450
| -2% | -$447K | 7.17% | 3 |
|
|
2013
Q3 | $21.6M | Buy |
1,265,950
+3,700
| +0.3% | +$63.2K | 6.61% | 5 |
|
|
2013
Q2 | $20.2M | Buy |
+1,262,250
| New | +$19.1M | 7.11% | 3 |
|
Other funds holding MFC
VCM
TWC
Heathbridge Capital Management's MFC Position: Q1 2026 in Review
Heathbridge Capital Management reduced its Manulife Financial (MFC) stake by 0.62% in Q1 2026, selling an estimated $103K and leaving 456,500 shares worth $15.7M. The position accounts for 5.7% of the portfolio, ranked #6.
Heathbridge Capital Management first reported a position in MFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $40M in Q1 2021. 768 funds tracked by Wall St. Rank hold MFC as of Q1 2026.
- Heathbridge Capital Management held 456,500 shares of Manulife Financial worth $15.7M as of Q1 2026.
- Heathbridge Capital Management sold 2,850 Manulife Financial shares in Q1 2026, an estimated $103K.
- Manulife Financial made up 5.7% of Heathbridge Capital Management's portfolio in Q1 2026, its #6 holding.
- Heathbridge Capital Management first reported a position in Manulife Financial in Q2 2013 and has held it in 52 quarters since.
- Heathbridge Capital Management's Manulife Financial position peaked at $40M in Q1 2021.
- 768 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2026.
Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.