MFC β€” MANULIFE FINANCIAL CORP.

Ownership history in MACKENZIE FINANCIAL CORP  Β·  95 quarters on record

This page tracks every 13F SEC filing in which MACKENZIE FINANCIAL CORP reported a position in MANULIFE FINANCIAL CORP. (MFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
19.21% (2006 Q2)
πŸ“Š Avg. % of fund
2.28%
πŸ“… First filed
2002 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
95

Position Intelligence

MACKENZIE FINANCIAL CORP Γ— MFC AI Analytics

πŸ“ˆ MACKENZIE FINANCIAL CORP outperformed the S&P 500 by +1.3% annually on this MFC position. Timing score: 39% (36/92 decisions correct). Average cost basis: $12.77. Maximum drawdown during holding period: –71.3%.

πŸ“ˆ Position Alpha vs SPY
+1.3%
annualised excess return

βœ… Outperformed SPY on this position by 1.3% ann.
93 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
36 of 92 add/trim decisions correct

πŸ’° Entry Quality
$12.77
+181.3% vs current ($35.92)

Best entry: $4.55 (2002 Q3)  Β·  Worst: $35.92 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–71.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

47 adds Β· 47 trims. Bought during 15 of 29 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,550,943 +728,643 +2.6% 1.23% $1.04B $35.92
2025 Q3 ADDED 27,822,300 +5,671,639 +25.6% 1.05% $866.6M $30.84
2025 Q2 REDUCED 22,150,661 -2,518,924 -10.2% 0.92% $708.7M $31.64
2025 Q1 ADDED 24,669,585 +55,169 +0.2% 1.09% $768.7M $30.54
2024 Q4 ADDED 24,614,416 +230,105 +0.9% 1.09% $760.2M $29.79
2024 Q3 REDUCED 24,384,311 -1,120,532 -4.4% 1.00% $720.6M $28.41
2024 Q2 REDUCED 25,504,843 -1,003,168 -3.8% 1.01% $679.2M $25.31
2024 Q1 REDUCED 26,508,011 -1,096,368 -4.0% 0.95% $662.3M $23.49
2023 Q4 REDUCED 27,604,379 -1,557,357 -5.3% 0.92% $610.3M $20.52
2023 Q3 REDUCED 29,161,736 -2,559,976 -8.1% 0.86% $514.5M $16.74
85 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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