Hollencrest Capital Management’s Manulife Financial MFC Stock Holding History

Hollencrest 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	$499K	Sell	12,318 -28,468	-70%	-$1.1M	0.03%	220
2026 Q1	$1.4M	Hold	40,786	–	–	0.05%	132
2025 Q4	$1.48M	Hold	40,786	–	–	0.05%	123
2025 Q3	$1.27M	Hold	40,786	–	–	0.05%	138
2025 Q2	$1.3M	Hold	40,786	–	–	0.06%	121
2025 Q1	$1.27M	Hold	40,786	–	–	0.06%	124
2024 Q4	$1.25M	Hold	40,786	–	–	0.05%	127
2024 Q3	$1.21M	Hold	40,786	–	–	0.05%	137
2024 Q2	$1.09M	Hold	40,786	–	–	0.05%	139
2024 Q1	$1.02M	Hold	40,786	–	–	0.05%	142
2023 Q4	$901K	Hold	40,786	–	–	0.09%	136
2023 Q3	$746K	Hold	40,786	–	–	0.08%	132
2023 Q2	$771K	Hold	40,786	–	–	0.08%	140
2023 Q1	$749K	Hold	40,786	–	–	0.08%	133
2022 Q4	$728K	Hold	40,786	–	–	0.09%	126
2022 Q3	$639K	Hold	40,786	–	–	0.08%	127
2022 Q2	$707K	Hold	40,786	–	–	0.08%	128
2022 Q1	$871K	Hold	40,786	–	–	0.08%	130
2021 Q4	$778K	Sell	40,786 -30,000	-42%	-$581K	0.06%	154
2021 Q3	$1.36M	Hold	70,786	–	–	0.12%	93
2021 Q2	$1.4M	Hold	70,786	–	–	0.13%	90
2021 Q1	$1.52M	Hold	70,786	–	–	0.14%	88
2020 Q4	$1.26M	Hold	70,786	–	–	0.13%	97
2020 Q3	$984K	Hold	70,786	–	–	0.12%	102
2020 Q2	$964K	Hold	70,786	–	–	0.13%	95
2020 Q1	$887K	Hold	70,786	–	–	0.13%	101
2019 Q4	$1.44M	Hold	70,786	–	–	0.16%	87
2019 Q3	$1.3M	Hold	70,786	–	–	0.16%	89
2019 Q2	$1.29M	Hold	70,786	–	–	0.16%	88
2019 Q1	$1.2M	Hold	70,786	–	–	0.16%	92
2018 Q4	$1M	Hold	70,786	–	–	0.15%	98
2018 Q3	$1.2M	Hold	70,786	–	–	0.16%	92
2018 Q2	$1.27M	Hold	70,786	–	–	0.17%	86
2018 Q1	$1.31M	Hold	70,786	–	–	0.17%	86
2017 Q4	$1.48M	Hold	70,786	–	–	0.19%	83
2017 Q3	$1.44M	Hold	70,786	–	–	0.2%	85
2017 Q2	$1.33M	Hold	70,786	–	–	0.2%	84
2017 Q1	$1.26M	Hold	70,786	–	–	0.18%	91
2016 Q4	$1.26M	Hold	70,786	–	–	0.19%	89
2016 Q3	$999K	Hold	70,786	–	–	0.14%	120
2016 Q2	$968K	Hold	70,786	–	–	0.15%	117
2016 Q1	$1M	Sell	70,786 -275	-0.4%	-$3.69K	0.17%	107
2015 Q4	$1.06M	Hold	71,061	–	–	0.19%	103
2015 Q3	$1.1M	Hold	71,061	–	–	0.19%	93
2015 Q2	$1.32M	Hold	71,061	–	–	0.19%	96
2015 Q1	$1.21M	Buy	71,061 +275	+0.4%	+$4.73K	0.16%	105
2014 Q4	$1.35M	Hold	70,786	–	–	0.18%	98
2014 Q3	$1.36M	Hold	70,786	–	–	0.19%	94
2014 Q2	$1.41M	Buy	70,786 +14,608	+26%	+$276K	0.19%	99
2014 Q1	$1.08M	Hold	56,178	–	–	0.16%	107
2013 Q4	$1.11M	Buy	+56,178	New	+$1.03M	0.18%	98

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

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

Hollencrest Capital Management reduced its Manulife Financial (MFC) stake by 70% in Q2 2026, selling an estimated $1.1M and leaving 12,318 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #220.

Hollencrest Capital Management first reported a position in MFC in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.52M in Q1 2021. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Hollencrest Capital Management held 12,318 shares of Manulife Financial worth $499K as of Q2 2026.
Hollencrest Capital Management sold 28,468 Manulife Financial shares in Q2 2026, an estimated $1.1M.
Manulife Financial made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #220 holding.
Hollencrest Capital Management first reported a position in Manulife Financial in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Manulife Financial position peaked at $1.52M in Q1 2021.
809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

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