SEC 13F Intelligence

Addenda Capital Inc. / MFC

Addenda Capital Inc.’s Manulife Finl Corp Position

Does Addenda Capital Inc. own Manulife Finl Corp (MFC)? Yes — 953.4K shares worth $55M (+1.49% of its 13F portfolio) as of Q2 2026, up from 764.5K shares the prior filed quarter.

Position Value
$55M
Q2 2026
Shares
953.4K
% of Portfolio
+1.49%
Quarters Held
31
currently held

Position History MFC

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $49MQ2 ’19: $51MQ3 ’19: $51MQ4 ’19: $60MQ4 ’19Q1 ’20: $38MQ2 ’20: $44MQ3 ’20: $40MQ4 ’20: $52MQ4 ’20Q1 ’21: $66MQ2 ’21: $67MQ3 ’21: $65MQ4 ’21: $64MQ4 ’21Q1 ’22: $61MQ2 ’22: $43MQ3 ’22: $39MQ4 ’22: $42MQ4 ’22Q1 ’23: $40MQ2 ’23: $39MQ3 ’23: $39MQ4 ’23: $46MQ4 ’23Q1 ’24: $52MQ2 ’24: $54MQ3 ’24: $58MQ4 ’24: $63MQ4 ’24Q1 ’25: $60MQ2 ’25: $36MQ3 ’25: $35MQ4 ’25: $38MQ4 ’25Q1 ’26: $37MQ2 ’26: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026953.4K$55M+1.49%
Q1 2026764.5K$37M+1.03%
Q4 2025770.7K$38M+1.13%
Q3 2025804.6K$35M+1.03%
Q2 2025818.2K$36M+1.28%
Q1 20251.34M$60M+2.23%
Q4 20241.42M$63M+2.22%
Q3 20241.45M$58M+2.06%
Q2 20241.48M$54M+2.11%
Q1 20241.52M$52M+1.96%
Q4 20231.57M$46M+1.79%
Q3 20231.55M$39M+1.68%
Q2 20231.57M$39M+1.65%
Q1 20231.60M$40M+1.63%
Q4 20221.74M$42M+1.83%
Q3 20221.80M$39M+1.78%
Q2 20221.94M$43M+2.07%
Q1 20222.27M$61M+2.48%
Q4 20212.64M$64M+2.73%
Q3 20212.67M$65M+3.06%
Q2 20212.74M$67M+3.14%
Q1 20212.93M$66M+3.39%
Q4 20202.93M$52M+3.28%
Q3 20202.89M$40M+2.93%
Q2 20203.25M$44M+3.08%
Q1 20203.10M$38M+3.27%
Q4 20192.95M$60M+3.96%
Q3 20192.78M$51M+3.59%
Q2 20192.81M$51M+3.71%
Q1 20192.91M$49M+3.57%
Q4 20183.14M$45M+3.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of MFC.