Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership58,891 shares
Latest Disclosed Value $ 2,028,202
Captrust Financial Advisors reports 39.83% decrease in ownership of MFC / Manulife Financial Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 58,891 shares of Manulife Financial Corporation (CA:MFC) valued at $2,822,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,869 shares of Manulife Financial Corporation. This represents a change in shares of -39.83% during the quarter. The current value of the position is $3,122,990 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 CORP COM Stock 56501R106 58,891 -38,978 -39.83 2,028 -42.87 0.0035
2026-02-17 2025-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 97,869 24,560 33.50 3,551 55.50 0.0068
2025-11-19 2025-09-30 13F MANULIFE FINL CORP COM Stock 56501R106 73,309 -13,902 -15.94 2,284 -18.08 0.0047
2025-08-15 2025-06-30 13F MANULIFE FINL CORP COM Stock 56501R106 87,211 2,284 2.69 2,787 5.37 0.0062
2025-05-15 2025-03-31 13F MANULIFE FINL CORP COM Stock 56501R106 84,927 -38,363 -31.12 2,645 -30.14 0.0066
2025-02-14 2024-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 123,290 -14,127 -10.28 3,786 -6.75 0.0108
2024-11-14 2024-09-30 13F MANULIFE FINL CORP COM Stock 56501R106 137,417 -7,524 -5.19 4,061 5.24 0.0120
2024-08-15 2024-06-30 13F MANULIFE FINL CORP COM Stock 56501R106 144,941 -3,280 -2.21 3,858 4.16 0.0124
2024-05-15 2024-03-31 13F MANULIFE FINL CORP COM Stock 56501R106 148,221 -38,393 -20.57 3,704 -10.18 0.0136
2024-02-14 2023-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 186,614 22,350 13.61 4,124 37.38 0.0142
2023-11-15 2023-09-30 13F MANULIFE FINL CORP COM Stock 56501R106 164,264 80,096 95.16 3,003 88.69 0.0115
2023-08-15 2023-06-30 13F MANULIFE FINL CORP COM Stock 56501R106 84,168 4,307 5.39 1,592 8.53 0.0063
2023-05-15 2023-03-31 13F MANULIFE FINL CORP COM Stock 56501R106 79,861 -8,110 -9.22 1,466 -6.56 0.0064
2023-02-15 2022-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 87,971 233 0.27 1,569 14.11 0.0079
2022-11-16 2022-09-30 13F MANULIFE FINL CORP COM Stock 56501R106 87,738 26,645 43.61 1,375 29.84 0.0080
2022-08-23 2022-06-30 13F/A-1 MANULIFE FINL CORP COM Common Stock 56501R106 61,093 8,066 15.21 1,059 -6.45 0.0068
2022-08-16 2022-06-30 13F MANULIFE FINL CORP COM COM 56501R106 63,171 10,144 1,095 0.0079
2022-05-16 2022-03-31 13F MANULIFE FINL COM 56501R106 53,027 -7,673 -12.64 1,132 -2.25 0.0073
2022-02-14 2021-12-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 60,700 48,799 410.04 1,158 405.68 0.0079
2021-11-16 2021-09-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 11,901 503 4.41 229 1.78 0.0019
2021-08-16 2021-06-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 11,398 68 0.60 225 -7.79 0.0021
2021-05-17 2021-03-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 11,330 459 4.22 244 25.77 0.0026
2021-02-16 2020-12-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 10,871 6,387 142.44 194 212.90 0.0026
2020-11-17 2020-09-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 4,484 -12,020 -72.83 62 -71.82 0.0010
2020-08-14 2020-06-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 16,504 332 2.05 220 15.18 0.0036
2020-05-15 2020-03-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 16,172 -255 -1.55 191 -43.49 0.0042
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 16,427 8,982 120.64 338 146.72 0.0053
2019-11-14 2019-09-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 7,445 -1,024 -12.09 137 -11.04 0.0048
2019-08-13 2019-06-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 8,469 0 0.00 154 7.69 0.0057
2019-05-15 2019-03-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 8,469 7,515 787.74 143 921.43 0.0058
2019-02-13 2018-12-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 954 -1,600 -62.65 14 -69.57 0.0008
2018-11-15 2018-09-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 2,554 250 10.85 46 12.20 0.0021
2018-08-13 2018-06-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 2,304 382 19.88 41 17.14 0.0023
2018-05-15 2018-03-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 1,922 0 0.00 35 -12.50 0.0022
2018-02-14 2017-12-31 13F MANULIFE FINL CORP COM Common Stock 56501R106 1,922 1,922 40 0.0024
2017-11-13 2017-09-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 0 -1,858 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MANULIFE FINL CORP COM Common Stock 56501R106 1,858 1,858 35 0.0030
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.