Asset Dedication, LLC

Position in MFC — Manulife Financial Corp

CIK 1475896 SAN FRANCISCO, CA

Position in MFC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$21,470

+$8,659 QoQ

Shares Held

530

+42.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#723

of 805 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Dedication, LLC holds $789,656 across 7 Insurance - Life names. MFC ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	8,737	$739,237
2	PRU	Prudential Financial Inc	220	$23,744
3	MFC	Manulife Financial Corp This page	530	$21,470
4	AFL	Aflac Inc	32	$3,752
5	GL	Globe Life Inc.	5	$893
6	FG	F&G Annuities & Life, Inc.	11	$292
7	PUK	Prudential PLC	10	$268

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,470	530	+42.5%	Shares	Sole	2026-07-30
2026-03-31	$12,811	372	0.0%	Shares	Sole	2026-05-29
2025-12-31	$13,496	372	0.0%	Shares	Sole	2026-01-26
2025-09-30	$11,587	372	0.0%	Shares	Sole	2025-11-20
2025-06-30	$11,889	372	-55.8%	Shares	Sole	2025-08-19
2025-03-31	$26,228	842	0.0%	Shares	Sole	2025-05-01
2024-12-31	$25,857	842	0.0%	Shares	Sole	2025-01-23
2024-09-30	$24,881	842	0.0%	Shares	Sole	2024-10-15
2024-06-30	$22,414	842	0.0%	Shares	Sole	2024-08-06
2024-03-31	$21,041	842	0.0%	Shares	Sole	2024-04-16
2023-12-31	$18,608	842	-24.3%	Shares	Sole	2024-02-08
2023-09-30	$20,327	1,112	0.0%	Shares	Sole	2023-11-13
2023-06-30	$21,027	1,112	0.0%	Shares	Sole	2023-08-22
2023-03-31	$20,416	1,112	0.0%	Shares	Sole	2023-04-24
2022-12-31	$19,838	1,112	0.0%	Shares	Sole	2023-01-19
2022-09-30	$17,425	1,112	0.0%	Shares	Sole	2022-10-27
2022-06-30	$19,270	1,112	+9.9%	Shares	Sole	2022-07-19
2022-03-31	$21,606	1,012	0.0%	Shares	Sole	2022-04-21
2021-12-31	$19,298	1,012	0.0%	Shares	Sole	2022-01-21
2021-09-30	$19,470	1,012	+36.4%	Shares	Sole	2021-10-18
2021-06-30	$14,617	742	0.0%	Shares	Sole	2021-07-21
2021-03-31	$15,953	742	0.0%	Shares	Sole	2021-05-03
2020-12-31	$13,222	742	0.0%	Shares	Sole	2021-01-28
2020-09-30	$10,321	742	+57.9%	Shares	Sole	2020-10-20
2020-06-30	$6,401	470	-36.7%	Shares	Sole	2020-08-24
2020-03-31	$9,304	742	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.