Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionFoster & Motley Inc
Latest Disclosed Ownership268,438 shares
Latest Disclosed Value $ 9,245
Foster & Motley Inc reports 1.66% decrease in ownership of MFC / Manulife Financial Corporation

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 268,438 shares of Manulife Financial Corporation (CA:MFC) valued at $12,863,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 272,962 shares of Manulife Financial Corporation. This represents a change in shares of -1.66% during the quarter. The current value of the position is $14,275,533 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)
2026-04-21 2026-03-31 13F Manulife Financial com 56501R106 268,438 -4,524 -1.66 9 0.00 0.4770
2026-01-15 2025-12-31 13F Manulife Financial com 56501R106 272,962 -35,679 -11.56 10 0.00 0.5281
2025-10-23 2025-09-30 13F Manulife Financial com 56501R106 308,641 -2,738 -0.88 10 0.00 0.5182
2025-07-29 2025-06-30 13F Manulife Financial com 56501R106 311,379 -15,008 -4.60 10 -10.00 0.5749
2025-05-08 2025-03-31 13F Manulife Financial com 56501R106 326,387 125 0.04 10 0.00 0.6401
2025-01-23 2024-12-31 13F Manulife Financial com 56501R106 326,262 -3,992 -1.21 10 11.11 0.6516
2024-10-30 2024-09-30 13F Manulife Financial com 56501R106 330,254 3,714 1.14 10 12.50 0.6189
2024-08-02 2024-06-30 13F Manulife Financial com 56501R106 326,540 3,794 1.18 9 0.00 0.5974
2024-04-18 2024-03-31 13F Manulife Financial com 56501R106 322,746 12,341 3.98 8 33.33 0.5552
2024-02-01 2023-12-31 13F Manulife Financial com 56501R106 310,405 56,936 22.46 7 50.00 0.5096
2023-10-24 2023-09-30 13F Manulife Financial com 56501R106 253,469 42,724 20.27 5 33.33 0.3798
2023-08-08 2023-06-30 13F Manulife Financial com 56501R106 210,745 53,258 33.82 4 50.00 0.3087
2023-05-09 2023-03-31 13F Manulife Financial com 56501R106 157,487 8,629 5.80 3 0.00 0.2353
2023-02-09 2022-12-31 13F Manulife Financial com 56501R106 148,858 13,168 9.70 3 -99.91 0.2267
2022-11-04 2022-09-30 13F Manulife Financial com 56501R106 135,690 -1,575 -1.15 2,126 -10.63 0.2019
2022-08-09 2022-06-30 13F Manulife Financial com 56501R106 137,265 -3,248 -2.31 2,379 -20.70 0.2091
2022-04-28 2022-03-31 13F Manulife Financial com 56501R106 140,513 -5,507 -3.77 3,000 7.72 0.2352
2022-01-25 2021-12-31 13F Manulife Financial com 56501R106 146,020 -5,410 -3.57 2,785 -4.43 0.2167
2021-10-29 2021-09-30 13F Manulife Financial com 56501R106 151,430 9,027 6.34 2,914 3.89 0.2426
2021-07-20 2021-06-30 13F Manulife Financial com 56501R106 142,403 906 0.64 2,805 -7.79 0.2349
2021-04-26 2021-03-31 13F Manulife Financial com 56501R106 141,497 21,669 18.08 3,042 42.48 0.2537
2021-02-01 2020-12-31 13F Manulife Financial com 56501R106 119,828 35,136 41.49 2,135 81.24 0.2063
2020-10-19 2020-09-30 13F Manulife Financial com 56501R106 84,692 5,183 6.52 1,178 8.77 0.1388
2020-07-20 2020-06-30 13F Manulife Financial com 56501R106 79,509 -38,715 -32.75 1,083 -26.97 0.1355
2020-04-21 2020-03-31 13F Manulife Financial com 56501R106 118,224 91,692 345.59 1,483 175.65 0.2212
2020-02-05 2019-12-31 13F Manulife Financial com 56501R106 26,532 12,405 87.81 538 107.72 0.0674
2019-10-24 2019-09-30 13F Manulife Financial com 56501R106 14,127 14,127 259 0.0353
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.