MFC
Manulife Financial Corporation · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +2.6% ·
netto nieuwe posities -11.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +7 | 600.35M | $24.89B | +8 | −2 |
| Q1 2026 | 123 | -3 | 611.48M | $21.09B | +3 | −7 |
| Q4 2025 | 126 | 0 | 677.44M | $24.62B | +1 | n/a |
| Q3 2025 | 17 | -1 | 148.01M | $4.62B | n/a | −2 |
| Q2 2025 | 16 | 0 | 126.99M | $4.07B | +1 | −1 |
| Q1 2025 | 13 | +3 | 44.21M | $1.38B | +3 | n/a |
| Q4 2024 | 10 | -1 | 43.25M | $1.33B | +1 | −2 |
| Q3 2024 | 11 | +1 | 46.03M | $1.36B | +2 | −1 |
| Q2 2024 | 10 | n/a | 38.97M | $1.04B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 76.71M | +0.5% | $2.39B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 19.95M | n/a | $621.55M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | Geode Capital Management ✦ (passief) | 15.79M | +12.7% | $500.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 10.25M | n/a | $319.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Goldman Sachs Group ✦ | 6.78M | n/a | $211.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Capital World Investors ✦ | 4.66M | -1.1% | $145.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.04M | +134.7% | $94.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bridgewater Associates ✦ | 2.99M | -4.5% | $93.20M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.64M | +2.4% | $82.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.23M | -10.4% | $69.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 1.07M | +17.1% | $33.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 487.73K | +11.4% | $15.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 410.33K | -16.2% | $12.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 397.62K | +50.3% | $12.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 396.02K | -0.4% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 143.20K | +37.8% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 69.86K | +18.9% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $632.24M | was 0.1% |
| Arrowstreet Capital | $335,580 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 759 houders, 744.97M aandelen, $25.01B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.