🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s MFC Holdings & Trades

First Buy
Q4 2012
Duration Held
33 Quarters
Largest Add
Q1 2017
+3.39 M Shares
Current Position
2.78 M Shares
$100.89 M Value

Cliff Asness's MFC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.78 M shares of Manulife Financial Corporation (MFC) worth $100.89 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in MFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 3.39 M shares. Largest reduction occurred in Q3 2018, reducing 1.78 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Manulife Financial Corporation (MFC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Manulife Financial Corporation (MFC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +2.71 M Add 3876.88% 2.78 M $36.31
Q3 2025 +11,121 Add 18.93% 69,865 $31.15
Q2 2025 +30,382 Add 107.12% 58,744 $31.96
Q1 2025 +18,222 Add 179.70% 28,362 $30.76
Q4 2024 +2,533 Add 33.30% 10,140 $30.71
Q3 2024 +7,607 New Buy 7,607 $29.55
Q2 2019 -1.07 M Sold Out 0 $0.00
Q1 2019 -1.26 M Reduce 54.08% 1.07 M $16.91
Q4 2018 -1.33 M Reduce 36.34% 2.33 M $14.18
Q3 2018 -1.78 M Reduce 32.73% 3.66 M $17.86
Q2 2018 +389,774 Add 7.71% 5.44 M $17.96
Q1 2018 +91,568 Add 1.85% 5.05 M $18.55
Q4 2017 +1.46 M Add 41.64% 4.96 M $20.93
Q3 2017 +24,976 Add 0.72% 3.5 M $20.24
Q2 2017 -26,626 Reduce 0.76% 3.48 M $18.72
Q1 2017 +3.39 M Add 2937.79% 3.5 M $17.69
Q4 2016 -34,511 Reduce 23.03% 115,346 $17.83
Q3 2016 -11,247 Reduce 6.98% 149,857 $14.09
Q2 2016 -107,977 Reduce 40.13% 161,104 $13.61
Q1 2016 -304,877 Reduce 53.12% 269,081 $14.21
Q4 2015 +409,763 Add 249.56% 573,958 $14.93
Q3 2015 -48,570 Reduce 22.83% 164,195 $15.40
Q2 2015 -105,414 Reduce 33.13% 212,765 $18.59
Q1 2015 -653,875 Reduce 67.27% 318,179 $16.98
Q4 2014 +920,154 Add 1772.94% 972,054 $19.15
Q3 2014 +40,800 Add 367.57% 51,900 $19.25
Q2 2014 -38,600 Reduce 77.67% 11,100 $19.91
Q1 2014 +8,500 Add 20.63% 49,700 $19.32
Q4 2013 -94,100 Reduce 69.55% 41,200 $19.73
Q3 2013 -141,100 Reduce 51.05% 135,300 $16.56
Q2 2013 +276,400 Add 0.00% 276,400 $16.02
Q4 2012 +82,400 Add 0.00% 82,400 $13.59

Cliff Asness's Manulife Financial Corporation Investment FAQs

Cliff Asness first purchased Manulife Financial Corporation (MFC) in Q4 2012, acquiring 82,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Manulife Financial Corporation (MFC) for 33 quarters since Q4 2012.

Cliff Asness's largest addition to Manulife Financial Corporation (MFC) was in Q1 2017, adding 3,503,965 shares worth $61.98 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,778,448 shares of Manulife Financial Corporation (MFC), valued at approximately $100.89 M.

As of the Q4 2025 filing, Manulife Financial Corporation (MFC) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Manulife Financial Corporation (MFC) was 5,441,936 shares, as reported at the end of Q2 2018.