HOLLENCREST CAPITAL MANAGEMENT
Position in MFC — Manulife Financial Corp
CIK 1161722
NEWPORT BEACH, CA
Position in MFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,002
-$905,667 QoQ
Shares Held
12,318
-69.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#400
of 805 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,016,923 across 7 Insurance - Life names. MFC ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
This page
|
12,318 | $499,002 | |
| 2 | FG |
F&G Annuities & Life, Inc.
|
17,659 | $469,552 | |
| 3 | UNM |
Unum Group
|
244 | $21,813 | |
| 4 | LNC |
Lincoln National Corp
|
220 | $7,777 | |
| 5 | AFL |
Aflac Inc
|
65 | $7,621 | |
| 6 | PRU |
Prudential Financial Inc
|
54 | $5,828 | |
| 7 | MET |
Metlife Inc
|
63 | $5,330 |
All Filings in MFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,002 | 12,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,404,669 | 40,786 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,479,716 | 40,786 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,270,483 | 40,786 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,303,520 | 40,786 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,270,483 | 40,786 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,252,538 | 40,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,205,226 | 40,786 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,085,723 | 40,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,019,242 | 40,786 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $901,370 | 40,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745,568 | 40,786 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $771,263 | 40,786 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $748,830 | 40,786 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $727,622 | 40,786 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $639,116 | 40,786 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $706,821 | 40,786 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $870,781 | 40,786 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $777,789 | 40,786 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,361,922 | 70,786 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,394,483 | 70,786 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,521,899 | 70,786 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,261,405 | 70,786 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $984,632 | 70,786 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $964,104 | 70,786 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $887,656 | 70,786 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||