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O'Shaughnessy Asset Management’s Manulife Financial MFC Stock Holding History

O'Shaughnessy 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 		$18.6M Buy
459,604
+18,111
+4% +$701K 0.09% 239
2026
Q1 		$15.2M Sell
441,493
-473,283
-52% -$17M 0.08% 282
2025
Q4 		$33.2M Buy
914,776
+30,966
+4% +$1.05M 0.18% 121
2025
Q3 		$27.5M Sell
883,810
-46,478
-5% -$1.43M 0.16% 134
2025
Q2 		$29.7M Sell
930,288
-542
-0.1% -$16.7K 0.2% 101
2025
Q1 		$29M Sell
930,830
-177,639
-16% -$5.37M 0.23% 94
2024
Q4 		$34M Sell
1,108,469
-50,219
-4% -$1.56M 0.29% 73
2024
Q3 		$35.6M Sell
1,158,688
-27,589
-2% -$741K 0.32% 66
2024
Q2 		$31.6M Buy
1,186,277
+8,196
+0.7% +$205K 0.33% 69
2024
Q1 		$29.4M Buy
1,178,081
+92,174
+8% +$2.12M 0.33% 64
2023
Q4 		$24M Buy
1,085,907
+94,345
+10% +$1.81M 0.32% 77
2023
Q3 		$18.1M Sell
991,562
-50,745
-5% -$959K 0.27% 97
2023
Q2 		$19.7M Buy
1,042,307
+14,143
+1% +$270K 0.29% 95
2023
Q1 		$18.9M Sell
1,028,164
-26,596
-3% -$506K 0.3% 91
2022
Q4 		$18.8M Buy
1,054,760
+447
+0% +$7.62K 0.31% 94
2022
Q3 		$16.5M Sell
1,054,313
-186,865
-15% -$3.28M 0.31% 88
2022
Q2 		$21.5M Buy
1,241,178
+75,193
+6% +$1.42M 0.4% 72
2022
Q1 		$24.9M Buy
1,165,985
+83,330
+8% +$1.71M 0.41% 62
2021
Q4 		$20.6M Buy
1,082,655
+946,453
+695% +$18.3M 0.37% 77
2021
Q3 		$2.62M Sell
136,202
-941,046
-87% -$18.3M 0.05% 273
2021
Q2 		$21.2M Sell
1,077,248
-218,124
-17% -$4.57M 0.42% 66
2021
Q1 		$27.8M Buy
1,295,372
+1,057,278
+444% +$21.1M 0.62% 42
2020
Q4 		$4.24M Sell
238,094
-1,103,292
-82% -$17.6M 0.12% 134
2020
Q3 		$18.6M Buy
1,341,386
+15,430
+1% +$221K 0.56% 49
2020
Q2 		$18M Sell
1,325,956
-267,510
-17% -$3.37M 0.56% 45
2020
Q1 		$19.9M Buy
1,593,466
+81,420
+5% +$1.41M 0.7% 42
2019
Q4 		$30.7M Sell
1,512,046
-7,285
-0.5% -$139K 0.68% 46
2019
Q3 		$27.9M Sell
1,519,331
-27,742
-2% -$490K 0.66% 43
2019
Q2 		$28.1M Buy
1,547,073
+98,474
+7% +$1.75M 0.66% 47
2019
Q1 		$24.4M Buy
1,448,599
+114,765
+9% +$1.87M 0.58% 51
2018
Q4 		$18.9M Sell
1,333,834
-101,238
-7% -$1.61M 0.48% 51
2018
Q3 		$25.4M Sell
1,435,072
-39,946
-3% -$726K 0.52% 51
2018
Q2 		$26.3M Sell
1,475,018
-310,622
-17% -$5.85M 0.56% 45
2018
Q1 		$33.1M Sell
1,785,640
-186,609
-9% -$3.73M 0.73% 45
2017
Q4 		$41.3M Sell
1,972,249
-45,124
-2% -$938K 0.96% 32
2017
Q3 		$40.8M Sell
2,017,373
-42,864
-2% -$852K 0.95% 35
2017
Q2 		$38.6M Buy
2,060,237
+470,528
+30% +$8.29M 0.91% 33
2017
Q1 		$28.1M Buy
1,589,709
+540,742
+52% +$9.96M 0.66% 46
2016
Q4 		$18.7M Buy
1,048,967
+6,878
+0.7% +$112K 0.44% 60
2016
Q3 		$14.7M Sell
1,042,089
-318,241
-23% -$4.33M 0.34% 67
2016
Q2 		$18.2M Sell
1,360,330
-855,131
-39% -$12.2M 0.47% 61
2016
Q1 		$31.6M Sell
2,215,461
-303,111
-12% -$4.06M 0.79% 37
2015
Q4 		$37.6M Sell
2,518,572
-122,713
-5% -$1.98M 0.93% 34
2015
Q3 		$40.7M Sell
2,641,285
-99,404
-4% -$1.67M 0.85% 33
2015
Q2 		$50.9M Buy
2,740,689
+430,486
+19% +$8M 1.03% 27
2015
Q1 		$39.2M Buy
2,310,203
+572,253
+33% +$9.85M 0.76% 38
2014
Q4 		$33.5M Buy
1,737,950
+632,591
+57% +$12M 0.64% 50
2014
Q3 		$21.2M Buy
1,105,359
+114,160
+12% +$2.3M 0.39% 69
2014
Q2 		$19.7M Buy
991,199
+255
+0% +$4.82K 0.37% 75
2014
Q1 		$19.1M Buy
990,944
+13,827
+1% +$264K 0.38% 69
2013
Q4 		$19.2M Sell
977,117
-8,388
-0.9% -$153K 0.4% 68
2013
Q3 		$16.3M Sell
985,505
-148,354
-13% -$2.53M 0.39% 63
2013
Q2 		$18.2M Buy
+1,133,859
New +$17.2M 0.48% 55

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Asset Management
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

O'Shaughnessy Asset Management's MFC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Manulife Financial (MFC) stake by 4.1% in Q2 2026, buying an estimated $701K and bringing the position to 459,604 shares worth $18.6M. The position accounts for 0.09% of the portfolio, ranked #239.

O'Shaughnessy Asset Management first reported a position in MFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.9M in Q2 2015. 809 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

  • O'Shaughnessy Asset Management held 459,604 shares of Manulife Financial worth $18.6M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 18,111 Manulife Financial shares in Q2 2026, an estimated $701K.
  • Manulife Financial made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #239 holding.
  • O'Shaughnessy Asset Management first reported a position in Manulife Financial in Q2 2013 and has held it in 53 quarters since.
  • O'Shaughnessy Asset Management's Manulife Financial position peaked at $50.9M in Q2 2015.
  • 809 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.