Ray Dalio
MFC icon

Ray Dalio’s Manulife Financial MFC Stock Holding History

Ray Dalio’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
Q1 		$72.6M Sell
2,113,648
-444,423
-17% -$16M 0.32% 56
2025
Q4 		$93M Sell
2,558,071
-432,580
-14% -$14.7M 0.34% 47
2025
Q3 		$93.2M Sell
2,990,651
-141,806
-5% -$4.37M 0.37% 49
2025
Q2 		$100M Sell
3,132,457
-63,294
-2% -$1.95M 0.4% 57
2025
Q1 		$99.6M Buy
3,195,751
+1,241,757
+64% +$37.5M 0.46% 51
2024
Q4 		$60M Buy
1,953,994
+549,513
+39% +$17M 0.28% 67
2024
Q3 		$41.6M Buy
1,404,481
+883,624
+170% +$23.7M 0.24% 79
2024
Q2 		$13.9M Buy
+520,857
New +$13M 0.07% 203
2021
Q4 		– Sell
-11,370
Closed -$219K – 781
2021
Q3 		$219K Buy
+11,370
New +$221K ﹤0.01% 665
2020
Q2 		– Sell
-599,128
Closed -$7.44M – 465
2020
Q1 		$7.44M Sell
599,128
-3,942
-0.7% -$68.5K 0.15% 43
2019
Q4 		$12.3M Sell
603,070
-3,437
-0.6% -$65.6K 0.13% 49
2019
Q3 		$11.1M Hold
606,507
– – 0.1% 93
2019
Q2 		$11M Hold
606,507
– – 0.09% 105
2019
Q1 		$10.3M Sell
606,507
-149,239
-20% -$2.43M 0.06% 86
2018
Q4 		$10.7M Sell
755,746
-157,989
-17% -$2.5M 0.1% 110
2018
Q3 		$16.3M Buy
913,735
+138,775
+18% +$2.52M 0.17% 49
2018
Q2 		$13.9M Buy
774,960
+561,211
+263% +$10.6M 0.14% 61
2018
Q1 		$3.97M Sell
213,749
-5,225
-2% -$105K 0.04% 120
2017
Q4 		$4.58M Sell
218,974
-161,971
-43% -$3.37M 0.04% 92
2017
Q3 		$7.71M Hold
380,945
– – 0.05% 89
2017
Q2 		$7.13M Buy
+380,945
New +$6.72M 0.07% 76
2017
Q1 		– Sell
-836,700
Closed -$14.9M – 289
2016
Q4 		$14.9M Buy
+836,700
New +$13.6M 0.14% 44

Other funds holding MFC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ray Dalio's MFC Position: Q1 2026 in Review

Ray Dalio reduced its Manulife Financial (MFC) stake by 17% in Q1 2026, selling an estimated $16M and leaving 2,113,648 shares worth $72.6M. The position accounts for 0.32% of the portfolio, ranked #56.

Ray Dalio first reported a position in MFC in Q4 2016 and has held it in 22 quarters since. The position peaked at $100M in Q2 2025. 771 funds tracked by Wall St. Rank hold MFC as of Q1 2026.

  • Ray Dalio held 2,113,648 shares of Manulife Financial worth $72.6M as of Q1 2026.
  • Ray Dalio sold 444,423 Manulife Financial shares in Q1 2026, an estimated $16M.
  • Manulife Financial made up 0.32% of Ray Dalio's portfolio in Q1 2026, its #56 holding.
  • Ray Dalio first reported a position in Manulife Financial in Q4 2016 and has held it in 22 quarters since.
  • Ray Dalio's Manulife Financial position peaked at $100M in Q2 2025.
  • 771 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.