Manulife (Manufacturers Life Insurance)
BFH icon

Manulife (Manufacturers Life Insurance)’s Bread Financial BFH Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Sell
20,034
-902
-4% -$66.5K ﹤0.01% 1613
2025
Q4 		$1.55M Sell
20,936
-1,719
-8% -$113K ﹤0.01% 1637
2025
Q3 		$1.26M Sell
22,655
-1,315
-5% -$81.2K ﹤0.01% 1728
2025
Q2 		$1.37M Sell
23,970
-2,961
-11% -$149K ﹤0.01% 1679
2025
Q1 		$1.35M Buy
26,931
+850
+3% +$48.3K ﹤0.01% 1662
2024
Q4 		$1.59M Sell
26,081
-831
-3% -$47K ﹤0.01% 1667
2024
Q3 		$1.28M Sell
26,912
-340
-1% -$17.3K ﹤0.01% 1786
2024
Q2 		$1.21M Buy
27,252
+1,276
+5% +$50K ﹤0.01% 1752
2024
Q1 		$967K Buy
25,976
+1,835
+8% +$65.1K ﹤0.01% 1875
2023
Q4 		$795K Sell
24,141
-642
-3% -$19.2K ﹤0.01% 1931
2023
Q3 		$848K Buy
24,783
+4,622
+23% +$169K ﹤0.01% 1822
2023
Q2 		$633K Buy
20,161
+350
+2% +$10.1K ﹤0.01% 1907
2023
Q1 		$601K Buy
19,811
+75
+0.4% +$2.81K ﹤0.01% 1901
2022
Q4 		$743K Sell
19,736
-38,896
-66% -$1.4M ﹤0.01% 1756
2022
Q3 		$1.84M Sell
58,632
-1,557
-3% -$61K ﹤0.01% 1406
2022
Q2 		$2.23M Buy
60,189
+18,281
+44% +$932K ﹤0.01% 1395
2022
Q1 		$2.35M Sell
41,908
-14,295
-25% -$937K ﹤0.01% 1458
2021
Q4 		$3.74K Sell
56,203
-15,485
-22% -$1.15M ﹤0.01% 1345
2021
Q3 		$4.6M Buy
71,688
+3,572
+5% +$276K ﹤0.01% 1281
2021
Q2 		$5.66M Sell
68,116
-1,636
-2% -$148K ﹤0.01% 1223
2021
Q1 		$6.24M Sell
69,752
-2,433
-3% -$175K 0.01% 1167
2020
Q4 		$4.27M Sell
72,185
-6,102
-8% -$307K ﹤0.01% 1279
2020
Q3 		$2.62M Buy
78,287
+10
+0% +$355 ﹤0.01% 1348
2020
Q2 		$2.86M Buy
78,277
+22,095
+39% +$786K ﹤0.01% 1302
2020
Q1 		$1.51M Buy
56,182
+7,586
+16% +$517K ﹤0.01% 1393
2019
Q4 		$4.35M Buy
48,596
+1,958
+4% +$173K ﹤0.01% 1223
2019
Q3 		$4.71M Sell
46,638
-1,678
-3% -$189K 0.01% 1176
2019
Q2 		$5.4M Sell
48,316
-9,407
-16% -$1.14M 0.01% 1147
2019
Q1 		$8.06M Sell
57,723
-3,198
-5% -$435K 0.01% 985
2018
Q4 		$7.3M Buy
60,921
+15,220
+33% +$2.39M 0.01% 965
2018
Q3 		$8.61M Sell
45,701
-11,195
-20% -$2.11M 0.01% 965
2018
Q2 		$10.6M Sell
56,896
-577
-1% -$98.6K 0.01% 857
2018
Q1 		$9.76M Sell
57,473
-22,184
-28% -$4.33M 0.01% 902
2017
Q4 		$16.1M Buy
79,657
+8,616
+12% +$1.6M 0.02% 647
2017
Q3 		$12.6M Sell
71,041
-11,801
-14% -$2.19M 0.02% 711
2017
Q2 		$17M Sell
82,842
-1,626
-2% -$323K 0.02% 601
2017
Q1 		$16.8M Buy
84,468
+17,813
+27% +$3.37M 0.02% 602
2016
Q4 		$12.2M Sell
66,655
-6,939
-9% -$1.21M 0.02% 642
2016
Q3 		$12.6M Sell
73,594
-2,031
-3% -$346K 0.02% 609
2016
Q2 		$11.8M Buy
75,625
+587
+0.8% +$97.6K 0.02% 609
2016
Q1 		$12.9M Sell
75,038
-11,809
-14% -$2.06M 0.01% 575
2015
Q4 		$19.2K Sell
86,847
-7,802
-8% -$1.76M 0.02% 462
2015
Q3 		$19.6K Sell
94,649
-115,282
-55% -$24.9M 0.02% 456
2015
Q2 		$48.9K Sell
209,931
-31,526
-13% -$7.54M 0.06% 240
2015
Q1 		$57.1K Buy
241,457
+8,528
+4% +$1.95M 0.07% 212
2014
Q4 		$53.2K Buy
232,929
+4,342
+2% +$950K 0.08% 204
2014
Q3 		$45.3K Buy
228,587
+159,498
+231% +$33.5M 0.07% 227
2014
Q2 		$15.5M Buy
69,089
+3,210
+5% +$654K 0.02% 466
2014
Q1 		$14.3K Sell
65,879
-89,397
-58% -$19.2M 0.02% 530
2013
Q4 		$32.6K Sell
155,276
-82,552
-35% -$15.8M 0.05% 290
2013
Q3 		$40.1K Sell
237,828
-1,125
-0.5% -$178K 0.07% 236
2013
Q2 		$34.5M Buy
+238,953
New +$32.7M 0.07% 252

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BFH Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Bread Financial (BFH) stake by 4.3% in Q1 2026, selling an estimated $66.5K and leaving 20,034 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Manulife (Manufacturers Life Insurance) first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.5M in Q2 2013. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 20,034 shares of Bread Financial worth $1.5M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 902 Bread Financial shares in Q1 2026, an estimated $66.5K.
  • Bread Financial made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1613 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Bread Financial position peaked at $34.5M in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.