Johnson Investment Counsel’s Manulife Financial MFC Stock Holding History

Johnson Investment Counsel’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	$1.57M	Hold	38,714	–	–	0.01%	380
2026 Q1	$1.33M	Sell	38,714 -2,246	-5%	-$80.8K	0.01%	386
2025 Q4	$1.49M	Hold	40,960	–	–	0.01%	354
2025 Q3	$1.28M	Sell	40,960 -10,106	-20%	-$312K	0.01%	379
2025 Q2	$1.63M	Hold	51,066	–	–	0.01%	338
2025 Q1	$1.59M	Buy	51,066 +2,735	+6%	+$82.6K	0.02%	331
2024 Q4	$1.48M	Buy	48,331 +100	+0.2%	+$3.1K	0.01%	336
2024 Q3	$1.43M	Sell	48,231 -187	-0.4%	-$5.02K	0.01%	342
2024 Q2	$1.29M	Hold	48,418	–	–	0.01%	340
2024 Q1	$1.21M	Buy	48,418 +1,984	+4%	+$45.6K	0.01%	358
2023 Q4	$1.03M	Buy	46,434 +7,243	+18%	+$139K	0.01%	365
2023 Q3	$716K	Hold	39,191	–	–	0.01%	396
2023 Q2	$741K	Sell	39,191 -1,257	-3%	-$24K	0.01%	399
2023 Q1	$743K	Hold	40,448	–	–	0.01%	390
2022 Q4	$722K	Sell	40,448 -66	-0.2%	-$1.13K	0.01%	390
2022 Q3	$635K	Buy	40,514 +28,366	+234%	+$498K	0.01%	394
2022 Q2	$211K	Sell	12,148 -20	-0.2%	-$378	﹤0.01%	608
2022 Q1	$260K	Hold	12,168	–	–	﹤0.01%	586
2021 Q4	$232K	Sell	12,168 -1,009	-8%	-$19.5K	﹤0.01%	616
2021 Q3	$254K	Hold	13,177	–	–	﹤0.01%	573
2021 Q2	$260K	Buy	13,177 +3,739	+40%	+$78.3K	﹤0.01%	561
2021 Q1	$203K	Buy	+9,438	New	+$188K	﹤0.01%	587
2019 Q3	–	Sell	-10,556	Closed	-$191K	–	630
2019 Q2	$191K	Hold	10,556	–	–	﹤0.01%	582
2019 Q1	$178K	Hold	10,556	–	–	﹤0.01%	578
2018 Q4	$149K	Buy	10,556 +272	+3%	+$4.31K	﹤0.01%	580
2018 Q3	$183K	Buy	+10,284	New	+$187K	﹤0.01%	610
2018 Q1	–	Sell	-9,744	Closed	-$203K	–	623
2017 Q4	$203K	Buy	+9,744	New	+$203K	0.01%	592
2017 Q3	–	Sell	-10,120	Closed	-$189K	–	619
2017 Q2	$189K	Hold	10,120	–	–	0.01%	588
2017 Q1	$179K	Hold	10,120	–	–	0.01%	582
2016 Q4	$180K	Hold	10,120	–	–	0.01%	560
2016 Q3	$142K	Sell	10,120 -360	-3%	-$4.9K	﹤0.01%	545
2016 Q2	$143K	Sell	10,480 -207	-2%	-$2.95K	﹤0.01%	540
2016 Q1	$151K	Buy	+10,687	New	+$143K	0.01%	528
2015 Q3	–	Sell	-11,648	Closed	-$216K	–	561
2015 Q2	$216K	Sell	11,648 -276	-2%	-$5.13K	0.01%	505
2015 Q1	$202K	Sell	11,924 -768	-6%	-$13.2K	0.01%	518
2014 Q4	$242K	Hold	12,692	–	–	0.01%	491
2014 Q3	$244K	Hold	12,692	–	–	0.01%	493
2014 Q2	$252K	Sell	12,692 -164	-1%	-$3.1K	0.01%	450
2014 Q1	$248K	Hold	12,856	–	–	0.01%	454
2013 Q4	$253K	Hold	12,856	–	–	0.01%	458
2013 Q3	$212K	Sell	12,856 -40	-0.3%	-$683	0.01%	472
2013 Q2	$206K	Buy	+12,896	New	+$195K	0.01%	484

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

Johnson Investment Counsel's MFC Position: Q2 2026 in Review

Johnson Investment Counsel held its Manulife Financial (MFC) position steady in Q2 2026 at 38,714 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #380.

Johnson Investment Counsel first reported a position in MFC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.63M in Q2 2025. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Johnson Investment Counsel held 38,714 shares of Manulife Financial worth $1.57M as of Q2 2026.
Johnson Investment Counsel left its Manulife Financial share count unchanged in Q2 2026.
Manulife Financial made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #380 holding.
Johnson Investment Counsel first reported a position in Manulife Financial in Q2 2013 and has held it in 42 quarters since.
Johnson Investment Counsel's Manulife Financial position peaked at $1.63M in Q2 2025.
809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.