Manager × security

PCJ Investment Counsel Ltd. MFC holdings history

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MANULIFE FINANCIAL CORP · CUSIP 56501R106 · CIK 1426318

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PCJ Investment Counsel Ltd. reported 122.26K MFC (shares), valued at $4.95M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.42%
Shares
122.26K
122,261
Reported value
$4.95M
USD

Shares increased 21.34%; reported value increased 42.69%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.42%122,261SEC filing ↗Filed Aug 12, 2026
Q1 20260.99%100,761SEC filing ↗Filed May 11, 2026
Q4 20250.96%106,961SEC filing ↗Filed Feb 10, 2026
Q3 20250.90%103,341SEC filing ↗Filed Nov 13, 2025
Q2 20251.25%114,421SEC filing ↗Filed Aug 7, 2025
Q1 20251.61%131,951SEC filing ↗Filed May 12, 2025
Q4 20241.51%145,681SEC filing ↗Filed Feb 7, 2025
Q3 20242.31%247,211SEC filing ↗Filed Nov 8, 2024
Q2 20242.49%225,791SEC filing ↗Filed Aug 8, 2024
Q1 20241.43%172,691SEC filing ↗Filed May 8, 2024
Q4 20232.04%239,211SEC filing ↗Filed Feb 9, 2024
Q3 20231.05%124,571SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.05%124,571$2.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20232.04%239,211$5.29MShares increased 92.03%; reported value increased 132.24%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.43%172,691$4.31MShares decreased 27.81%; reported value decreased 18.38%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.49%225,791$6.01MShares increased 30.75%; reported value increased 39.33%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.31%247,211$7.31MShares increased 9.49%; reported value increased 21.51%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.51%145,681$4.47MShares decreased 41.07%; reported value decreased 38.81%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20251.61%131,951$4.11MShares decreased 9.42%; reported value decreased 8.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.25%114,421$3.66MShares decreased 13.29%; reported value decreased 10.98%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.90%103,341$3.22MShares decreased 9.68%; reported value decreased 12.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.96%106,961$3.88MShares increased 3.50%; reported value increased 20.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.99%100,761$3.47MShares decreased 5.80%; reported value decreased 10.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.42%122,261$4.95MShares increased 21.34%; reported value increased 42.69%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
PCJ Investment Counsel Ltd. · MANULIFE FINANCIAL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.