MFC β€” MANULIFE FINL CORP

Ownership history in Selective Wealth Management, Inc.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Selective Wealth Management, Inc. reported a position in MANULIFE FINL 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
3.69% (2021 Q2)
πŸ“Š Avg. % of fund
0.88%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
21

Position Intelligence

Selective Wealth Management, Inc. Γ— MFC AI Analytics

πŸ“ˆ Selective Wealth Management, Inc. outperformed the S&P 500 by +6.1% annually on this MFC position. Timing score: 41% (7/17 decisions correct). Average cost basis: $10.85. Maximum drawdown during holding period: –24.5%.

πŸ“ˆ Position Alpha vs SPY
+6.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.1% per year on this position.
20 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$10.85
+184.2% vs current ($30.84)

Best entry: $10.51 (2020 Q2)  Β·  Worst: $14.78 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
24%
buy-side decisions

4 adds Β· 13 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% 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 Q3 UNCHANGED 8,650 β€” 0% 0.09% $278K $30.84
2025 Q2 REDUCED 8,650 -1,400 -13.9% 0.10% $264K $31.64
2025 Q1 UNCHANGED 10,050 β€” 0% 0.12% $282K $30.54
2024 Q4 REDUCED 10,050 -1,370 -12.0% 0.12% $300K $29.79
2024 Q3 UNCHANGED 11,420 β€” 0% 0.14% $341K $28.41
2024 Q2 REDUCED 11,420 -500 -4.2% 0.14% $308K $25.31
2024 Q1 REDUCED 11,920 -500 -4.0% 0.12% $287K $23.49
2023 Q4 REDUCED 12,420 -500 -3.9% 0.14% $269K $20.52
2023 Q3 REDUCED 12,920 -800 -5.8% 0.13% $229K $16.74
2023 Q2 REDUCED 13,720 -14,806 -51.9% 0.13% $252K $17.06
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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