State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Manulife Financial MFC Stock Holding History

State of Tennessee, Department of Treasury’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 		$33M Sell
960,491
-62,557
-6% -$2.25M 0.11% 173
2025
Q4 		$39.2M Sell
1,023,048
-92,280
-8% -$3.13M 0.13% 148
2025
Q3 		$34.8M Buy
1,115,328
+91,561
+9% +$2.82M 0.12% 158
2025
Q2 		$32.7M Hold
1,023,767
– – 0.12% 161
2025
Q1 		$31.9M Buy
1,023,767
+3,390
+0.3% +$102K 0.12% 159
2024
Q4 		$31.3M Buy
1,020,377
+3,088
+0.3% +$95.7K 0.11% 156
2024
Q3 		$30.1M Sell
1,017,289
-25,367
-2% -$681K 0.11% 174
2024
Q2 		$27.8M Sell
1,042,656
-15,127
-1% -$378K 0.1% 173
2024
Q1 		$26.4M Sell
1,057,783
-135,424
-11% -$3.11M 0.1% 192
2023
Q4 		$26.5M Hold
1,193,207
– – 0.1% 193
2023
Q3 		$21.9M Hold
1,193,207
– – 0.09% 197
2023
Q2 		$22.6M Buy
1,193,207
+107,325
+10% +$2.05M 0.09% 204
2023
Q1 		$19.9M Hold
1,085,882
– – 0.09% 223
2022
Q4 		$19.4M Sell
1,085,882
-235,080
-18% -$4.01M 0.09% 227
2022
Q3 		$20.8M Sell
1,320,962
-14,719
-1% -$258K 0.1% 207
2022
Q2 		$23.1M Hold
1,335,681
– – 0.11% 204
2022
Q1 		$28.5M Sell
1,335,681
-52,409
-4% -$1.07M 0.11% 198
2021
Q4 		$26.5M Sell
1,388,090
-51,136
-4% -$990K 0.1% 209
2021
Q3 		$27.7M Sell
1,439,226
-4,234
-0.3% -$82.3K 0.11% 189
2021
Q2 		$28.4M Hold
1,443,460
– – 0.11% 195
2021
Q1 		$31M Hold
1,443,460
– – 0.13% 173
2020
Q4 		$25.7M Hold
1,443,460
– – 0.11% 183
2020
Q3 		$20M Sell
1,443,460
-20,546
-1% -$294K 0.09% 204
2020
Q2 		$19.9M Sell
1,464,006
-11,768
-0.8% -$148K 0.1% 198
2020
Q1 		$18.5M Sell
1,475,774
-20,557
-1% -$357K 0.1% 185
2019
Q4 		$30.4M Hold
1,496,331
– – 0.13% 167
2019
Q3 		$36.4M Hold
1,496,331
– – 0.17% 140
2019
Q2 		$27.3M Sell
1,496,331
-67,231
-4% -$1.2M 0.13% 159
2019
Q1 		$26.4M Hold
1,563,562
– – 0.13% 184
2018
Q4 		$22.2M Buy
1,563,562
+5,835
+0.4% +$92.5K 0.12% 196
2018
Q3 		$27.8M Hold
1,557,727
– – 0.14% 176
2018
Q2 		$28M Hold
1,557,727
– – 0.14% 174
2018
Q1 		$28.9M Sell
1,557,727
-13,419
-0.9% -$269K 0.15% 168
2017
Q4 		$32.9M Hold
1,571,146
– – 0.15% 162
2017
Q3 		$31.8M Sell
1,571,146
-22,120
-1% -$440K 0.16% 156
2017
Q2 		$29.8M Hold
1,593,266
– – 0.14% 165
2017
Q1 		$28.2M Hold
1,593,266
– – 0.13% 172
2016
Q4 		$28.4M Sell
1,593,266
-779,892
-33% -$12.7M 0.15% 168
2016
Q3 		$33.4M Sell
2,373,158
-478,093
-17% -$6.5M 0.16% 152
2016
Q2 		$38.8M Buy
2,851,251
+307,554
+12% +$4.38M 0.2% 133
2016
Q1 		$36.1M Hold
2,543,697
– – 0.21% 130
2015
Q4 		$38M Hold
2,543,697
– – 0.22% 111
2015
Q3 		$39.2M Sell
2,543,697
-5,515
-0.2% -$92.5K 0.24% 105
2015
Q2 		$47.4M Hold
2,549,212
– – 0.26% 87
2015
Q1 		$43.3M Buy
2,549,212
+73,581
+3% +$1.27M 0.23% 109
2014
Q4 		$47.4M Buy
+2,475,631
New +$46.9M 0.25% 102

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 $304B AUM 35.64% 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 $140B AUM 46.34% 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 $1.88T AUM 44.46% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's MFC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Manulife Financial (MFC) stake by 6.1% in Q1 2026, selling an estimated $2.25M and leaving 960,491 shares worth $33M. The position accounts for 0.11% of the portfolio, ranked #173.

State of Tennessee, Department of Treasury first reported a position in MFC in Q4 2014 and has held it in 46 quarters since. The position peaked at $47.4M in Q2 2015. 771 funds tracked by Wall St. Rank hold MFC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 960,491 shares of Manulife Financial worth $33M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 62,557 Manulife Financial shares in Q1 2026, an estimated $2.25M.
  • Manulife Financial made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #173 holding.
  • State of Tennessee, Department of Treasury first reported a position in Manulife Financial in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Manulife Financial position peaked at $47.4M in Q2 2015.
  • 771 funds tracked by Wall St. Rank held Manulife Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.