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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MFC holding history

Manulife Financial Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MFC overviewAll 13F holders of MFCFull Q2 2026 holdings

Shares (Q2 2026)
530
Value
$21.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MFC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026530$21.5K<0.1%+158+42.5%AddedHolders
Q1 2026372$12.8K<0.1%00.0%UnchangedHolders
Q4 2025372$13.5K<0.1%00.0%UnchangedHolders
Q3 2025372$11.6K<0.1%00.0%UnchangedHolders
Q2 2025372$11.9K<0.1%−470−55.8%ReducedHolders
Q1 2025842$26.2K<0.1%00.0%UnchangedHolders
Q4 2024842$25.9K<0.1%00.0%UnchangedHolders
Q3 2024842$24.9K<0.1%00.0%UnchangedHolders
Q2 2024842$22.4K<0.1%00.0%UnchangedHolders
Q1 2024842$21.0K<0.1%00.0%UnchangedHolders
Q4 2023842$18.0K<0.1%−270−24.3%ReducedHolders
Q3 20231,112$21.0K<0.1%00.0%UnchangedHolders
Q2 20231,112$21.0K<0.1%00.0%UnchangedHolders
Q1 20231,112$21.0K<0.1%00.0%UnchangedHolders
Q4 20221,112$20.0K<0.1%00.0%UnchangedHolders
Q3 20221,112$17.0K<0.1%00.0%UnchangedHolders
Q2 20221,112$20.0K<0.1%+100+9.9%AddedHolders
Q1 20221,012$22.0K<0.1%00.0%UnchangedHolders
Q4 20211,012$19.0K<0.1%00.0%UnchangedHolders
Q3 20211,012$19.0K<0.1%+270+36.4%AddedHolders
Q2 2021742$14.0K<0.1%00.0%UnchangedHolders
Q1 2021742$16.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.