Teachers Retirement System of the State of Kentucky’s Manulife Financial MFC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$30.5M	Hold	753,560	–	–	0.21%	107
2026 Q1	$26M	Hold	753,560	–	–	0.2%	124
2025 Q4	$27.3M	Sell	753,560 -137,950	-15%	-$4.68M	0.2%	120
2025 Q3	$27.8M	Buy	891,510 +68,300	+8%	+$2.11M	0.21%	114
2025 Q2	$26.3M	Buy	823,210 +90,050	+12%	+$2.77M	0.21%	112
2025 Q1	$22.8M	Buy	733,160 +111,500	+18%	+$3.37M	0.21%	120
2024 Q4	$19.1M	Buy	621,660 +170,960	+38%	+$5.3M	0.17%	141
2024 Q3	$13.3M	Buy	+450,700	New	+$12.1M	0.12%	194

Other funds holding MFC

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MFC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Manulife Financial (MFC) position steady in Q2 2026 at 753,560 shares worth $30.5M. The position accounts for 0.21% of the portfolio, ranked #107.

Teachers Retirement System of the State of Kentucky first reported a position in MFC in Q3 2024 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 753,560 shares of Manulife Financial worth $30.5M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Manulife Financial share count unchanged in Q2 2026.
Manulife Financial made up 0.21% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #107 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Manulife Financial in Q3 2024 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.