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Ray Dalio’s MFC Holdings & Trades

First Buy
Q4 2016
Duration Held
24 Quarters
Largest Add
Q1 2025
+1.24 M Shares
Current Position
2.56 M Shares
$93.01 M Value

Ray Dalio's MFC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 2.56 M shares of Manulife Financial Corporation (MFC) worth $93.01 M, representing 0.34% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in MFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.24 M shares. Largest reduction occurred in Q1 2017, reducing 836,700 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Manulife Financial Corporation (MFC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Manulife Financial Corporation (MFC) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -432,580 Reduce 14.46% 2.56 M $36.36
Q3 2025 -141,806 Reduce 4.53% 2.99 M $31.16
Q2 2025 -63,294 Reduce 1.98% 3.13 M $31.91
Q1 2025 +1.24 M Add 63.55% 3.2 M $31.16
Q4 2024 +549,513 Add 39.13% 1.95 M $30.71
Q3 2024 +883,624 Add 169.65% 1.4 M $29.59
Q2 2024 +520,857 New Buy 520,857 $26.62
Q4 2021 -11,370 Sold Out 0 $0.00
Q3 2021 +11,370 New Buy 11,370 $19.26
Q2 2020 -599,128 Sold Out 0 $0.00
Q1 2020 -3,942 Reduce 0.65% 599,128 $12.41
Q4 2019 -3,437 Reduce 0.57% 603,070 $20.33
Q1 2019 -149,239 Reduce 19.75% 606,507 $16.92
Q4 2018 -157,989 Reduce 17.29% 755,746 $14.18
Q3 2018 +138,775 Add 17.91% 913,735 $17.86
Q2 2018 +561,211 Add 262.56% 774,960 $17.96
Q1 2018 -5,225 Reduce 2.39% 213,749 $18.55
Q4 2017 -161,971 Reduce 42.52% 218,974 $20.92
Q2 2017 +380,945 New Buy 380,945 $18.72
Q1 2017 -836,700 Sold Out 0 $0.00
Q4 2016 +836,700 New Buy 836,700 $17.83

Ray Dalio's Manulife Financial Corporation Investment FAQs

Ray Dalio first purchased Manulife Financial Corporation (MFC) in Q4 2016, acquiring 836,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Manulife Financial Corporation (MFC) for 24 quarters since Q4 2016.

Ray Dalio's largest addition to Manulife Financial Corporation (MFC) was in Q1 2025, adding 3,195,751 shares worth $99.56 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,558,071 shares of Manulife Financial Corporation (MFC), valued at approximately $93.01 M.

As of the Q4 2025 filing, Manulife Financial Corporation (MFC) represents approximately 0.34% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Manulife Financial Corporation (MFC) was 3,195,751 shares, as reported at the end of Q1 2025.