Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership4,308 shares
Latest Disclosed Value $ 148,368
Hm Payson & Co ownership in MFC / Manulife Financial Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 4,308 shares of Manulife Financial Corporation (CA:MFC) valued at $206,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,308 shares of Manulife Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $229,099 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)
2026-04-13 2026-03-31 13F MANULIFE FINL COM 56501R106 4,308 0 0.00 148 -5.13 0.0011
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 4,308 0 0.00 156 16.42
2025-10-17 2025-09-30 13F MANULIFE FINL COM 56501R106 4,308 354 8.95 134 6.35 0.0019
2025-10-17 2025-06-30 13F MANULIFE FINL COM 56501R106 3,954 21 0.53 126 3.28 0.0020
2025-04-29 2025-03-31 13F MANULIFE FINL COM 56501R106 3,933 1,232 45.61 123 48.78 0.0022
2025-02-07 2024-12-31 13F MANULIFE FINL COM 56501R106 2,701 0 0.00 83 3.80 0.0014
2024-10-28 2024-09-30 13F MANULIFE FINL COM 56501R106 2,701 0 0.00 80 11.27 0.0014
2024-08-13 2024-06-30 13F MANULIFE FINL COM 56501R106 2,701 321 13.49 72 20.34 0.0013
2024-06-20 2024-03-31 13F MANULIFE FINL COM 56501R106 2,380 -211 -8.14 59 3.51 0.0011
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 2,591 211 8.87 57 32.56 0.0012
2023-11-06 2023-09-30 13F MANULIFE FINL COM 56501R106 2,380 2,080 693.33 44 760.00 0.0010
2023-07-17 2023-06-30 13F MANULIFE FINL COM 56501R106 300 0 0.00 6 0.00 0.0001
2023-04-18 2023-03-31 13F MANULIFE FINL COM 56501R106 300 -97 -24.43 6 -28.57 0.0001
2023-02-06 2022-12-31 13F MANULIFE FINL COM 56501R106 397 97 32.33 7 40.00 0.0002
2022-10-25 2022-09-30 13F MANULIFE FINL COM 56501R106 300 0 0.00 5 0.00 0.0001
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 300 0 0.00 5 -16.67 0.0001
2022-05-12 2022-03-31 13F MANULIFE FINL COM 56501R106 300 0 0.00 6 0.00 0.0001
2022-02-15 2021-12-31 13F MANULIFE FINL COM 56501R106 300 -3,438 -91.97 6 -91.67 0.0001
2021-11-30 2021-09-30 13F MANULIFE FINL COM 56501R106 3,738 2,855 323.33 72 323.53 0.0018
2021-08-17 2021-06-30 13F MANULIFE FINL COM 56501R106 883 0 0.00 17 -10.53 0.0004
2021-06-15 2021-03-31 13F MANULIFE FINL COM 56501R106 883 0 0.00 19 18.75 0.0005
2021-03-10 2020-12-31 13F MANULIFE FINL COM 56501R106 883 393 80.20 16 128.57 0.0004
2020-12-21 2020-09-30 13F MANULIFE FINL COM 56501R106 490 190 63.33 7 75.00 0.0002
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 300 0 0.00 4 0.00 0.0001
2020-07-01 2020-03-31 13F MANULIFE FINL COM 56501R106 300 0 0.00 4 -33.33 0.0002
2020-02-18 2019-12-31 13F MANULIFE FINL COM 56501R106 300 0 0.00 6 0.00 0.0002
2019-11-12 2019-09-30 13F MANULIFE FINL COM 56501R106 300 0 0.00 6 20.00 0.0002
2019-08-15 2019-06-30 13F MANULIFE FINL COM 56501R106 300 300 5 0.0002
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.