JAM
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JCIC Asset Management’s Manulife Financial MFC Stock Holding History

JCIC 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
2026
Q2 		$7.39M Hold
215,019
– – 2.26% 17
2026
Q1 		$7.39M Buy
215,019
+3,019
+1% +$109K 2.26% 17
2025
Q4 		$7.7M Sell
212,000
-3,210
-1% -$109K 2.36% 14
2025
Q3 		$6.7M Buy
+215,210
New +$6.64M 2.1% 15
2025
Q1 		$210K Buy
6,749
+360
+6% +$10.9K 0.09% 42
2024
Q4 		$196K Buy
6,389
+884
+16% +$27.4K 0.08% 44
2024
Q3 		$163K Hold
5,505
– – 0.07% 47
2024
Q2 		$147K Sell
5,505
-410
-7% -$10.3K 0.06% 47
2024
Q1 		$148K Hold
5,915
– – 0.06% 50
2023
Q4 		$131K Buy
5,915
+270
+5% +$5.18K 0.06% 51
2023
Q3 		$103K Hold
5,645
– – 0.05% 54
2023
Q2 		$107K Hold
5,645
– – 0.05% 54
2023
Q1 		$104K Hold
5,645
– – 0.05% 52
2022
Q4 		$101K Sell
5,645
-155
-3% -$2.64K 0.05% 54
2022
Q3 		$96K Buy
5,800
+830
+17% +$14.6K 0.04% 56
2022
Q2 		$86K Sell
4,970
-255,368
-98% -$4.83M 0.05% 55
2022
Q1 		$5.55M Sell
260,338
-3,430
-1% -$70.3K 1.72% 23
2021
Q4 		$5.03M Sell
263,768
-106,776
-29% -$2.07M 1.51% 26
2021
Q3 		$7.12M Sell
370,544
-110,405
-23% -$2.15M 2.34% 14
2021
Q2 		$11.7M Sell
480,949
-5,930
-1% -$124K 3.02% 10
2021
Q1 		$10.5M Sell
486,879
-3,135
-0.6% -$62.5K 3.68% 8
2020
Q4 		$8.72M Buy
490,014
+5,636
+1% +$90K 3.51% 10
2020
Q3 		$6.74M Buy
484,378
+5,105
+1% +$73.1K 3.11% 10
2020
Q2 		$6.52M Buy
479,273
+12,094
+3% +$152K 3.35% 10
2020
Q1 		$5.87M Sell
467,179
-337,239
-42% -$5.86M 3.63% 11
2019
Q4 		$16.3M Sell
804,418
-14,896
-2% -$284K 6.32% 2
2019
Q3 		$15M Sell
819,314
-27,319
-3% -$482K 6.61% 1
2019
Q2 		$15.4M Sell
846,633
-2,475
-0.3% -$44K 6.37% 1
2019
Q1 		$14.4M Sell
849,108
-4,270
-0.5% -$69.4K 5.71% 1
2018
Q4 		$12.1M Buy
853,378
+117,150
+16% +$1.86M 5.37% 2
2018
Q3 		$13.2M Buy
736,228
+1,203
+0.2% +$21.9K 4.54% 2
2018
Q2 		$13.2M Buy
735,025
+27,309
+4% +$515K 4.48% 2
2018
Q1 		$13.1M Buy
707,716
+9,507
+1% +$190K 4.35% 4
2017
Q4 		$14.6M Buy
698,209
+35,500
+5% +$738K 4.79% 2
2017
Q3 		$13.4M Buy
662,709
+92,670
+16% +$1.84M 4.58% 4
2017
Q2 		$10.7M Sell
570,039
-53,540
-9% -$944K 3.68% 8
2017
Q1 		$11M Sell
623,579
-35,280
-5% -$650K 3.88% 7
2016
Q4 		$11.7M Sell
658,859
-82,213
-11% -$1.34M 3.97% 9
2016
Q3 		$10.4M Sell
741,072
-71,200
-9% -$968K 3.29% 15
2016
Q2 		$11.1M Buy
812,272
+28,762
+4% +$410K 3.31% 16
2016
Q1 		$11.1M Sell
783,510
-26,388
-3% -$354K 3.07% 18
2015
Q4 		$12.1M Sell
809,898
-179,011
-18% -$2.89M 3.34% 14
2015
Q3 		$15.3M Sell
988,909
-130,414
-12% -$2.19M 3.77% 9
2015
Q2 		$20.8M Sell
1,119,323
-27,170
-2% -$505K 3.73% 8
2015
Q1 		$19.4M Buy
1,146,493
+146,615
+15% +$2.52M 3.52% 9
2014
Q4 		$19.1M Buy
999,878
+12,100
+1% +$229K 3.88% 8
2014
Q3 		$19M Buy
987,778
+154,218
+19% +$3.1M 3.55% 10
2014
Q2 		$16.6M Buy
+833,560
New +$15.8M 2.77% 16

Other funds holding MFC

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

JCIC Asset Management's MFC Position: Q2 2026 in Review

JCIC Asset Management held its Manulife Financial (MFC) position steady in Q2 2026 at 215,019 shares worth $7.39M. The position accounts for 2.26% of the portfolio, ranked #17.

JCIC Asset Management first reported a position in MFC in Q2 2014 and has held it in 48 quarters since. The position peaked at $20.8M in Q2 2015. 131 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

  • JCIC Asset Management held 215,019 shares of Manulife Financial worth $7.39M as of Q2 2026.
  • JCIC Asset Management left its Manulife Financial share count unchanged in Q2 2026.
  • Manulife Financial made up 2.26% of JCIC Asset Management's portfolio in Q2 2026, its #17 holding.
  • JCIC Asset Management first reported a position in Manulife Financial in Q2 2014 and has held it in 48 quarters since.
  • JCIC Asset Management's Manulife Financial position peaked at $20.8M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.