Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership406,169 shares
Latest Disclosed Value $ 13,991,526
Fmr Llc reports 1.67% increase in ownership of MFC / Manulife Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 406,169 shares of Manulife Financial Corporation (CA:MFC) valued at $19,463,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 399,499 shares of Manulife Financial Corporation. This represents a change in shares of 1.67% during the quarter. The current value of the position is $21,600,067 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)
2026-05-15 2026-03-31 13F MANULIFE FINL COM 56501R106 406,169 6,670 1.67 13,992 -3.55 0.0001
2026-02-17 2025-12-31 13F MANULIFE FINL COM 56501R106 399,499 3,474 0.88 14,507 17.57 0.0007
2025-11-13 2025-09-30 13F MANULIFE FINL COM 56501R106 396,025 -1,447 -0.36 12,339 -2.91 0.0006
2025-08-14 2025-06-30 13F MANULIFE FINL COM 56501R106 397,472 -101,259 -20.30 12,709 -18.22 0.0007
2025-05-12 2025-03-31 13F MANULIFE FINL COM 56501R106 498,731 1,241 0.25 15,540 1.68 0.0010
2025-02-13 2024-12-31 13F MANULIFE FINL COM 56501R106 497,490 101,463 25.62 15,283 30.58 0.0009
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 396,027 4,586 1.17 11,704 12.29 0.0007
2024-08-13 2024-06-30 13F MANULIFE FINL COM 56501R106 391,441 -13,382 -3.31 10,424 3.10 0.0007
2024-05-13 2024-03-31 13F MANULIFE FINL COM 56501R106 404,823 6,783 1.70 10,110 14.95 0.0007
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 398,040 -17,155 -4.13 8,796 15.92 0.0007
2023-11-13 2023-09-30 13F MANULIFE FINL COM 56501R106 415,195 -29,205 -6.57 7,587 -9.67 0.0007
2023-08-11 2023-06-30 13F MANULIFE FINL COM 56501R106 444,400 -1,505 -0.34 8,400 2.65 0.0007
2023-08-11 2023-03-31 13F/A-1 MANULIFE FINL COM 56501R106 445,905 34,706 8.44 8,182 11.56 0.0007
2023-05-11 2023-03-31 13F MANULIFE FINL COM 56501R106 445,905 34,706 8,182 0.0001
2023-02-13 2022-12-31 13F MANULIFE FINL COM 56501R106 411,199 -53,100 -11.44 7,334 0.64 0.0007
2022-11-10 2022-09-30 13F MANULIFE FINL COM 56501R106 464,299 82,200 21.51 7,287 9.99 0.0008
2022-08-12 2022-06-30 13F MANULIFE FINL COM 56501R106 382,099 -9,127,593 -95.98 6,625 -96.73 0.0007
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 9,509,692 2,295,684 31.82 202,798 47.49 0.0162
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 7,214,008 -3,788,257 -34.43 137,499 -35.07 0.0102
2022-02-14 2021-09-30 13F/A-1 MANULIFE FINL COM 56501R106 11,002,265 -9,171,553 -45.46 211,776 -46.67 0.0168
2021-11-15 2021-09-30 13F MANULIFE FINL COM 56501R106 11,002,265 -9,171,553 211,776 0.0168
2021-08-13 2021-06-30 13F MANULIFE FINL COM 56501R106 20,173,818 -16,671,953 -45.25 397,096 -49.89 0.0311
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 36,845,771 18,391,260 99.66 792,505 141.34 0.0677
2021-02-08 2020-12-31 13F MANULIFE FINL COM 56501R106 18,454,511 17,985,005 3,830.62 328,380 4,928.79 0.0292
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 469,506 285,286 154.86 6,530 160.57 0.0007
2020-08-24 2020-06-30 13F/A-1 MANULIFE FINL COM 56501R106 184,220 -13,149 -6.66 2,506 1.13 0.0003
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 184,220 -13,149 2,506 61.5651
2020-05-14 2020-03-31 13F MANULIFE FINL COM 56501R106 197,369 179,695 1,016.72 2,478 592.18 0.0003
2020-02-07 2019-12-31 13F MANULIFE FINL COM 56501R106 17,674 8,575 94.24 358 114.37 0.0000
2019-11-13 2019-09-30 13F MANULIFE FINL COM 56501R106 9,099 645 7.63 167 8.44 0.0000
2019-08-13 2019-06-30 13F MANULIFE FINL COM 56501R106 8,454 749 9.72 154 18.46 0.0000
2019-05-13 2019-03-31 13F MANULIFE FINL COM 56501R106 7,705 1,624 26.71 130 51.16 0.0000
2019-02-13 2018-12-31 13F MANULIFE FINL COM 56501R106 6,081 -67,532 -91.74 86 -93.47 0.0000
2018-11-09 2018-09-30 13F MANULIFE FINL COM 56501R106 73,613 -8,373 -10.21 1,316 -10.66 0.0001
2018-08-10 2018-06-30 13F MANULIFE FINL COM 56501R106 81,986 -6,295,025 -98.71 1,473 -98.76 0.0002
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 6,377,011 -30,293,663 -82.61 118,398 -84.52 0.0141
2018-02-12 2017-12-31 13F MANULIFE FINL COM 56501R106 36,670,674 -451,698 -1.22 764,922 1.58 0.0897
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 37,122,372 12,834,947 52.85 753,009 65.39 0.0910
2017-08-29 2017-06-30 13F/A-1 MANULIFE FINL COM 56501R106 24,287,425 -17,522,297 -41.91 455,295 -38.61 0.0566
2017-08-11 2017-06-30 13F MANULIFE FINL COM 56501R106 24,287,425 -17,522,297 455,295
2017-05-11 2017-03-31 13F MANULIFE FINL COM 56501R106 41,809,722 5,378,760 14.76 741,656 14.32 0.0942
2017-02-10 2016-12-31 13F MANULIFE FINL COM 56501R106 36,430,962 13,900,003 61.69 648,766 104.09 0.0867
2016-11-14 2016-09-30 13F MANULIFE FINL COM 56501R106 22,530,959 -992,590 -4.22 317,884 -1.20 0.0423
2016-08-11 2016-06-30 13F MANULIFE FINL COM 56501R106 23,523,549 -9,197,452 -28.11 321,732 -30.52 0.0439
2016-05-16 2016-03-31 13F MANULIFE FINL COM 56501R106 32,721,001 -10,007,668 -23.42 463,069 -27.70 0.0641
2016-02-12 2015-12-31 13F MANULIFE FINL COM 56501R106 42,728,669 -1,684,797 -3.79 640,451 -6.76 0.0862
2015-11-10 2015-09-30 13F MANULIFE FINL COM 56501R106 44,413,466 -4,479,824 -9.16 686,920 -24.40 0.0978
2015-08-25 2015-06-30 13F/A-1 MANULIFE FINL COM 56501R106 48,893,290 36,042 0.07 908,578 9.50 0.1164
2015-08-13 2015-06-30 13F MANULIFE FINL COM 56501R106 48,893,290 908,578
2015-05-14 2015-03-31 13F MANULIFE FINL COM 56501R106 48,857,248 -16,386,489 -25.12 829,750 -33.38 0.1057
2015-02-17 2014-12-31 13F MANULIFE FINL COM 56501R106 65,243,737 6,034,399 10.19 1,245,573 9.38 0.1621
2014-11-14 2014-09-30 13F MANULIFE FINL COM 56501R106 59,209,338 1,690,399 2.94 1,138,773 -0.40 0.1542
2014-08-14 2014-06-30 13F MANULIFE FINL COM 56501R106 57,518,939 -20,185,797 -25.98 1,143,317 -23.71 0.1532
2014-05-15 2014-03-31 13F MANULIFE FINL COM 56501R106 77,704,736 -2,198,990 -2.75 1,498,566 -4.95 0.2081
2014-02-13 2013-12-31 13F MANULIFE FINL COM 56501R106 79,903,726 836,529 1.06 1,576,636 20.54 0.2228
2013-11-14 2013-09-30 13F MANULIFE FINL COM 56501R106 79,067,197 1,562,998 2.02 1,307,999 5.46 0.2004
2013-09-24 2013-06-30 13F/A-1 MANULIFE FINL COM 56501R106 77,504,199 77,504,199 1,240,273 0.2030
2013-08-14 2013-06-30 13F MANULIFE FINL COM 56501R106 77,504,199 1,240,273 0.2030
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.