Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership76,421 shares
Latest Disclosed Value $ 2,631,939
Baird Financial Group, Inc. reports 5.27% increase in ownership of MFC / Manulife Financial Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 76,421 shares of Manulife Financial Corporation (CA:MFC) valued at $3,662,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,593 shares of Manulife Financial Corporation. This represents a change in shares of 5.27% during the quarter. The current value of the position is $4,052,606 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.

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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)
2026-05-14 2026-03-31 13F MANULIFE FINL COM 56501R106 76,421 3,828 5.27 2,632 -0.08 0.0022
2026-02-13 2025-12-31 13F MANULIFE FINL CORP COM FOREIGN 56501R106 72,593 -3,138 -4.14 2,634 11.62 0.0041
2025-11-13 2025-09-30 13F MANULIFE FINL FOREIGN 56501R106 75,731 3,063 4.22 2,359 1.59 0.0038
2025-08-13 2025-06-30 13F MANULIFE FINL CORP COM COMMON 56501R106 72,668 -3,869 -5.06 2,322 -2.60 0.0041
2025-05-15 2025-03-31 13F MANULIFE FINL CORP COM FOREIGN 56501R106 76,537 6,557 9.37 2,384 10.94 0.0046
2025-02-14 2024-12-31 13F MANULIFE FINL FOREIGN 56501R106 69,980 10,370 17.40 2,149 22.03 0.0041
2024-11-14 2024-09-30 13F MANULIFE FINL FOREIGN 56501R106 59,610 2,031 3.53 1,761 14.95 0.0034
2024-08-14 2024-06-30 13F MANULIFE FINL FOREIGN 56501R106 57,579 12,847 28.72 1,533 37.15 0.0032
2024-05-14 2024-03-31 13F MANULIFE FINL FOREIGN 56501R106 44,732 30,658 217.83 1,118 259.16 0.0023
2024-02-14 2023-12-31 13F MANULIFE FINL FOREIGN 56501R106 14,074 14,074 311 0.0007
2023-11-13 2023-09-30 13F MANULIFE FINL FOREIGN 56501R106 0 -11,356 -100.00 0 -100.00
2023-08-11 2023-06-30 13F MANULIFE FINL FOREIGN 56501R106 11,356 11,356 215 0.0006
2023-02-13 2022-12-31 13F MANULIFE FINL FOREIGN 56501R106 0 -11,716 -100.00 0 -100.00
2022-11-15 2022-09-30 13F MANULIFE FINL FOREIGN 56501R106 11,716 836 7.68 184 -2.65 0.0005
2022-08-08 2022-06-30 13F MANULIFE FINL FOREIGN 56501R106 10,880 10,880 189 0.0005
2022-02-09 2021-12-31 13F MANULIFE FINL CORP COM COMMON 56501R106 0 -35,021 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MANULIFE FINL CORP COM COMMON 56501R106 35,021 943 2.77 673 0.90 0.0017
2020-08-14 2020-06-30 13F MANULIFE FINL CORP COM COMMON 56501R106 34,078 34,078 667 0.0025
2020-05-14 2020-03-31 13F MANULIFE FINL CORP COM COMMON 56501R106 0 -36,848 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MANULIFE FINL CORP COM COMMON 56501R106 36,848 -1,803 -4.66 747 5.21 0.0027
2019-11-14 2019-09-30 13F MANULIFE FINL Common 56501R106 38,651 3,688 10.55 710 11.64 0.0028
2019-08-14 2019-06-30 13F MANULIFE FINL COMMON 56501R106 34,963 1,208 3.58 636 11.38 0.0025
2019-05-14 2019-03-31 13F MANULIFE FINL FOREIGN 56501R106 33,755 456 1.37 571 20.72 0.0033
2019-02-14 2018-12-31 13F MANULIFE FINL FOREIGN 56501R106 33,299 -1,155 -3.35 473 -23.83 0.0032
2018-11-13 2018-09-30 13F Manulife Financial COMMON 56501R106 34,454 2,496 7.81 621 8.19 0.0039
2018-08-13 2018-06-30 13F MANULIFE FINL FOREIGN 56501R106 31,958 -33,545 -51.21 574 -52.83 0.0039
2018-05-14 2018-03-31 13F MANULIFE FINL FOREIGN 56501R106 65,503 -668 -1.01 1,217 -11.81 0.0086
2018-02-09 2017-12-31 13F MANULIFE FINL FOREIGN 56501R106 66,171 28,094 73.78 1,380 78.53 0.0098
2017-11-14 2017-09-30 13F MANULIFE FINL FOREIGN 56501R106 38,077 2,056 5.71 773 14.35 0.0058
2017-08-14 2017-06-30 13F MANULIFE FINL FOREIGN 56501R106 36,021 1,116 3.20 676 9.21 0.0053
2017-06-19 2017-03-31 13F/A-1 MANULIFE FINL FOREIGN 56501R106 34,905 2,126 6.49 619 5.99 0.0050
2017-05-09 2017-03-31 13F MANULIFE FINL FOREIGN 56501R106 34,905 619
2017-02-10 2016-12-31 13F MANULIFE FINL FOREIGN 56501R106 32,779 32,779 584 0.0051
2016-05-12 2016-03-31 13F MANULIFE FINL FOREIGN 56501R106 0 -13,288 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MANULIFE FINL FOREIGN 56501R106 13,288 674 5.34 199 2.05 0.0020
2015-11-12 2015-09-30 13F MANULIFE FINL COMMON 56501R106 12,614 -408 -3.13 195 -19.42 0.0021
2015-08-14 2015-06-30 13F MANULIFE FINL COMMON 56501R106 13,022 13,022 242 0.0024
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.