Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership1,894 shares
Latest Disclosed Value $ 68,714
Caldwell Securities, Inc ownership in MFC / Manulife Financial Corporation

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 1,894 shares of Manulife Financial Corporation (CA:MFC) valued at $94,397 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,894 shares of Manulife Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $100,439 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)
2026-01-30 2025-12-31 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 69 17.24 0.0291
2025-10-29 2025-09-30 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 59 -3.33 0.0252
2025-07-11 2025-06-30 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 61 3.45 0.0277
2025-04-16 2025-03-31 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 59 0.00 0.0281
2025-01-21 2024-12-31 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 58 5.45 0.0271
2024-10-25 2024-09-30 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 56 10.00 0.0261
2024-07-23 2024-06-30 13F MANULIFE FINL COM 56501R106 1,894 0 0.00 50 6.38 0.0250
2024-04-19 2024-03-31 13F MANULIFE FINL COM 56501R106 1,894 1,108 140.97 47 176.47 0.0228
2024-01-19 2023-12-31 13F MANULIFE FINL COM 56501R106 786 648 469.57 17 750.00 0.0088
2023-10-25 2023-09-30 13F MANULIFE FINL COM 56501R106 138 0 0.00 3 0.00 0.0014
2023-07-19 2023-06-30 13F MANULIFE FINL COM 56501R106 138 138 3 0.0014
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.