Optimas Capital’s Manulife Financial MFC Stock Holding History

Optimas Capital’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
2025 Q4	–	Sell	-257,500	Closed	-$8.02M	–	25
2025 Q3	$8.02M	Buy	+257,500	New	+$7.94M	5.07%	7
2025 Q2	–	Sell	-193,400	Closed	-$6.02M	–	25
2025 Q1	$6.02M	Sell	193,400 -17,700	-8%	-$535K	10.23%	2
2024 Q4	$6.48M	Sell	211,100 -25,200	-11%	-$781K	8.74%	2
2024 Q3	$6.98M	Buy	+236,300	New	+$6.35M	6.62%	4
2022 Q2	–	Sell	-429,600	Closed	-$9.17M	–	31
2022 Q1	$9.17M	Buy	+429,600	New	+$8.8M	8.62%	1

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Optimas Capital's MFC Position: Q4 2025 in Review

Optimas Capital sold out of Manulife Financial (MFC) in Q4 2025, closing a stake of 257,500 shares — an estimated $8.02M sold.

Optimas Capital first reported a position in MFC in Q1 2022 and held it in 5 quarters. The position peaked at $9.17M in Q1 2022. 766 funds tracked by Wall St. Rank hold MFC as of Q4 2025.

Optimas Capital reported no remaining Manulife Financial position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 257,500 Manulife Financial shares in Q4 2025, an estimated $8.02M.
Optimas Capital first reported a position in Manulife Financial in Q1 2022 and held it in 5 quarters.
Optimas Capital's Manulife Financial position peaked at $9.17M in Q1 2022.
766 funds tracked by Wall St. Rank held Manulife Financial as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.