Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionBurney Co/
Latest Disclosed Ownership29,582 shares
Latest Disclosed Value $ 1,018,817
Burney Co/ reports 48.89% increase in ownership of MFC / Manulife Financial Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 29,582 shares of Manulife Financial Corporation (CA:MFC) valued at $1,417,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,868 shares of Manulife Financial Corporation. This represents a change in shares of 48.89% during the quarter. The current value of the position is $1,568,733 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)
2026-04-29 2026-03-31 13F MANULIFE FINL COM 56501R106 29,582 9,714 48.89 1,019 41.39 0.0260
2026-01-23 2025-12-31 13F MANULIFE FINL COM 56501R106 19,868 -36 -0.18 721 16.13 0.0225
2025-10-16 2025-09-30 13F MANULIFE FINL COM 56501R106 19,904 0 0.00 620 -2.52 0.0197
2025-08-05 2025-06-30 13F MANULIFE FINL COM 56501R106 19,904 -180 -0.90 636 1.76 0.0215
2025-05-06 2025-03-31 13F MANULIFE FINL COM 56501R106 20,084 -2,590 -11.42 626 -10.20 0.0228
2025-01-14 2024-12-31 13F MANULIFE FINL COM 56501R106 22,674 -1,730 -7.09 696 -3.47 0.0246
2024-10-18 2024-09-30 13F MANULIFE FINL COM 56501R106 24,404 -3,562 -12.74 721 -3.09 0.0256
2024-07-29 2024-06-30 13F MANULIFE FINL COM 56501R106 27,966 -3,415 -10.88 744 -5.10 0.0284
2024-05-22 2024-03-31 13F MANULIFE FINL COM 56501R106 31,381 -20,302 -39.28 784 -31.35 0.0299
2024-02-12 2023-12-31 13F MANULIFE FINL COM 56501R106 51,683 -8,980 -14.80 1,142 3.07 0.0481
2023-11-08 2023-09-30 13F MANULIFE FINL COM 56501R106 60,663 -131,434 -68.42 1,109 -69.49 0.0520
2023-08-09 2023-06-30 13F MANULIFE FINL COM 56501R106 192,097 -97,901 -33.76 3,633 -31.78 0.1665
2023-05-10 2023-03-31 13F MANULIFE FINL COM 56501R106 289,998 -73,531 -20.23 5,324 -17.90 0.2624
2023-02-06 2022-12-31 13F MANULIFE FINL COM 56501R106 363,529 46,864 14.80 6,485 30.69 0.3284
2022-11-15 2022-09-30 13F MANULIFE FINL COM 56501R106 316,665 -17,515 -5.24 4,962 -14.32 0.2739
2022-08-12 2022-06-30 13F MANULIFE FINL COM 56501R106 334,180 6,143 1.87 5,791 -17.32 0.3047
2022-05-09 2022-03-31 13F MANULIFE FINL COM 56501R106 328,037 -6,996 -2.09 7,004 9.63 0.2874
2022-02-11 2021-12-31 13F MANULIFE FINL COM 56501R106 335,033 -47,296 -12.37 6,389 -13.15 0.2758
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 382,329 37,826 10.98 7,356 8.38 0.3453
2021-08-06 2021-06-30 13F MANULIFE FINL COM 56501R106 344,503 11,305 3.39 6,787 -5.26 0.3157
2021-05-13 2021-03-31 13F MANULIFE FINL COM 56501R106 333,198 13,785 4.32 7,164 25.86 0.3533
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 319,413 13,245 4.33 5,692 33.65 0.3123
2020-12-14 2020-09-30 13F MANULIFE FINL COM 56501R106 306,168 11,849 4.03 4,259 6.24 0.2639
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 294,319 88,034 42.68 4,009 54.97 0.2601
2020-05-13 2020-03-31 13F MANULIFE FINL COM 56501R106 206,285 67,875 49.04 2,587 -7.87 0.1988
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 138,410 138,410 2,808 0.1548
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.