Montag & Associates’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
Q2 | $903K | Hold |
22,279
| – | – | 0.04% | 265 |
|
|
2026
Q1 | $767K | Sell |
22,279
-114
| -0.5% | -$4.1K | 0.04% | 263 |
|
|
2025
Q4 | $812K | Sell |
22,393
-1,181
| -5% | -$40.1K | 0.04% | 257 |
|
|
2025
Q3 | $734K | Hold |
23,574
| – | – | 0.03% | 272 |
|
|
2025
Q2 | $753K | Hold |
23,574
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $734K | Hold |
23,574
| – | – | 0.04% | 271 |
|
|
2024
Q4 | $724K | Hold |
23,574
| – | – | 0.03% | 281 |
|
|
2024
Q3 | $697K | Hold |
23,574
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $628K | Hold |
23,574
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $589K | Hold |
23,574
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $521K | Hold |
23,574
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $431K | Hold |
23,574
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $446K | Hold |
23,574
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $433K | Hold |
23,574
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $421K | Hold |
23,574
| – | – | 0.03% | 286 |
|
|
2022
Q3 | $369K | Hold |
23,574
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $409K | Hold |
23,574
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $503K | Hold |
23,574
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $450K | Hold |
23,574
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $454K | Hold |
23,574
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $464K | Hold |
23,574
| – | – | 0.02% | 303 |
|
|
2021
Q1 | $507K | Hold |
23,574
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $420K | Hold |
23,574
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $328K | Buy |
23,574
+550
| +2% | +$7.88K | 0.03% | 261 |
|
|
2020
Q2 | $314K | Hold |
23,024
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $289K | Hold |
23,024
| – | – | 0.03% | 246 |
|
|
2019
Q4 | $467K | Hold |
23,024
| – | – | 0.04% | 234 |
|
|
2019
Q3 | $423K | Hold |
23,024
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $419K | Hold |
23,024
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $389K | Hold |
23,024
| – | – | 0.04% | 240 |
|
|
2018
Q4 | $327K | Hold |
23,024
| – | – | 0.04% | 233 |
|
|
2018
Q3 | $412K | Hold |
23,024
| – | – | 0.04% | 253 |
|
|
2018
Q2 | $414K | Hold |
23,024
| – | – | 0.04% | 225 |
|
|
2018
Q1 | $428K | Buy |
+23,024
| New | +$461K | 0.04% | 219 |
|
Other funds holding MFC
TWC
Montag & Associates's MFC Position: Q2 2026 in Review
Montag & Associates held its Manulife Financial (MFC) position steady in Q2 2026 at 22,279 shares worth $903K. The position accounts for 0.04% of the portfolio, ranked #265.
Montag & Associates first reported a position in MFC in Q1 2018 and has held it in 34 quarters since. 812 funds tracked by Wall St. Rank hold MFC as of Q2 2026.
- Montag & Associates held 22,279 shares of Manulife Financial worth $903K as of Q2 2026.
- Montag & Associates left its Manulife Financial share count unchanged in Q2 2026.
- Manulife Financial made up 0.04% of Montag & Associates's portfolio in Q2 2026, its #265 holding.
- Montag & Associates first reported a position in Manulife Financial in Q1 2018 and has held it in 34 quarters since.
- 812 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.