Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionAddison Advisors LLC
Latest Disclosed Ownership1,411 shares
Latest Disclosed Value $ 48,595
Addison Advisors LLC reports 18.87% increase in ownership of MFC / Manulife Financial Corporation

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 1,411 shares of Manulife Financial Corporation (CA:MFC) valued at $67,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,187 shares of Manulife Financial Corporation. This represents a change in shares of 18.87% during the quarter. The current value of the position is $75,037 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MANULIFE FINL COM 56501R106 1,411 224 18.87 49 11.63 0.0107
2026-02-06 2025-12-31 13F MANULIFE FINL COM 56501R106 1,187 208 21.25 43 43.33 0.0097
2025-11-07 2025-09-30 13F MANULIFE FINL COM 56501R106 979 0 0.00 30 -3.23 0.0071
2025-08-07 2025-06-30 13F MANULIFE FINL COM 56501R106 979 -648 -39.83 31 -38.00 0.0078
2025-05-12 2025-03-31 13F MANULIFE FINL COM 56501R106 1,627 199 13.94 51 16.28 0.0138
2025-02-04 2024-12-31 13F MANULIFE FINL COM 56501R106 1,428 449 45.86 44 53.57 0.0122
2024-11-04 2024-09-30 13F MANULIFE FINL COM 56501R106 979 -93 -8.68 29 0.00 0.0080
2024-08-05 2024-06-30 13F MANULIFE FINL COM 56501R106 1,072 467 77.19 29 86.67 0.0092
2024-05-06 2024-03-31 13F MANULIFE FINL COM 56501R106 605 0 0.00 15 15.38 0.0052
2024-02-02 2023-12-31 13F MANULIFE FINL COM 56501R106 605 605 13 0.0052
2022-04-29 2022-03-31 13F MANULIFE FINL COM 56501R106 0 -1,812 -100.00 0 -100.00
2022-01-31 2021-12-31 13F MANULIFE FINL COM 56501R106 1,812 1,812 35 0.0217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.