Bridgewater Associates (Ray Dalio) — MFC Trade History
Quarter-by-quarter changes in the MANULIFE FINL CORP position · CUSIP 56501R106
Currently held · 2.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 684,949 | -1,428,699 | -67.6% | $27.8M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,113,648 | -444,423 | -17.4% | $72.6M | 0.32% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,558,071 | -432,580 | -14.5% | $93.0M | 0.34% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,990,651 | -141,806 | -4.5% | $93.2M | 0.36% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,132,457 | -63,294 | -2.0% | $100.0M | 0.40% |
| 2025 Q1 | 2025-05-14 | Add | 3,195,751 | 1,241,757 | +63.5% | $99.6M | 0.46% |
| 2024 Q4 | 2025-02-13 | Add | 1,953,994 | 549,513 | +39.1% | $60.0M | 0.28% |
| 2024 Q3 | 2024-11-13 | Add | 1,404,481 | 883,624 | +169.6% | $41.6M | 0.23% |
| 2024 Q2 | 2024-08-14 | New | 520,857 | 520,857 | — | $13.9M | 0.07% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -11,370 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 11,370 | 11,370 | — | $219.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -599,128 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 599,128 | -3,942 | -0.7% | $7.4M | 0.15% |
| 2019 Q4 | 2020-02-13 | Reduce | 603,070 | -3,437 | -0.6% | $12.3M | 0.13% |
| 2019 Q3 | 2019-11-13 | Hold | 606,507 | — | 0.0% | $11.1M | 0.10% |
| 2019 Q2 | 2019-08-13 | Hold | 606,507 | — | 0.0% | $11.0M | 0.09% |
| 2019 Q1 | 2019-05-14 | Reduce | 606,507 | -149,239 | -19.7% | $10.3M | 0.06% |
| 2018 Q4 | 2019-02-13 | Reduce | 755,746 | -157,989 | -17.3% | $10.7M | 0.10% |
| 2018 Q3 | 2018-11-13 | New | 913,735 | 913,735 | — | $16.3M | 0.17% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -774,960 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 774,960 | 555,986 | +253.9% | $13.9M | 0.14% |
| 2017 Q4 | 2018-02-13 | Reduce | 218,974 | -161,971 | -42.5% | $4.6M | 0.04% |
| 2017 Q3 | 2017-11-13 | Hold | 380,945 | — | 0.0% | $7.7M | 0.05% |
| 2017 Q2 | 2017-08-10 | New | 380,945 | 380,945 | — | $7.1M | 0.07% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -836,700 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 836,700 | 836,700 | — | $14.9M | 0.14% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.