Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 223,860
Johnson Financial Group, Inc. reports 18.75% decrease in ownership of MFC / Manulife Financial Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 6,500 shares of Manulife Financial Corporation (CA:MFC) valued at $311,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,000 shares of Manulife Financial Corporation. This represents a change in shares of -18.75% during the quarter. The current value of the position is $345,670 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)
2026-05-07 2026-03-31 13F MANULIFE FINL COM 56501R106 6,500 -1,500 -18.75 224 -23.10 0.0058
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 8,000 -1,500 -15.79 290 -1.69 0.0109
2025-11-13 2025-09-30 13F MANULIFE FINL COM 56501R106 9,500 -400 -4.04 296 -6.65 0.0111
2025-08-13 2025-06-30 13F MANULIFE FINL COM 56501R106 9,900 -1,120 -10.16 316 -7.87 0.0142
2025-05-15 2025-03-31 13F MANULIFE FINL COM 56501R106 11,020 -1,338 -10.83 343 -7.05 0.0168
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 12,358 -919 -6.92 370 -5.87 0.0175
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 13,277 0 0.00 392 11.05 0.0179
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 13,277 -25 -0.19 353 6.33 0.0171
2024-05-14 2024-03-31 13F MANULIFE FINL COM 56501R106 13,302 -11,769 -46.94 332 -40.07 0.0179
2024-02-09 2023-12-31 13F/A-1 MANULIFE FINL COM 56501R106 25,071 1,643 7.01 554 29.44 0.0303
2024-02-09 2023-12-31 13F MANULIFE FINL COM 56501R106 25,071 1,643 554 0.0183
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 23,428 -1,012 -4.14 428 -7.36 0.0298
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 24,440 -5,222 -17.61 462 -15.07 0.0320
2023-05-12 2023-03-31 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 545 2.84 0.0388
2023-02-13 2022-12-31 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 529 13.76 0.0419
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 465 -9.53 0.0429
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 514 -18.80 0.0368
2022-05-16 2022-03-31 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 633 11.84 0.0447
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 29,662 0 0.00 566 -0.88 0.0359
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 29,662 -464 -1.54 571 -3.71 0.0388
2021-08-13 2021-06-30 13F MANULIFE FINL COM 56501R106 30,126 29,902 13,349.11 593 11,760.00 0.0388
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 224 224 5 0.0003
2019-05-13 2019-03-31 13F MANULIFE FINL COM 56501R106 0 -224 -100.00 0 -100.00
2019-02-11 2018-12-31 13F MANULIFE FINL COM 56501R106 224 0 0.00 3 -25.00 0.0003
2018-11-09 2018-09-30 13F MANULIFE FINL COM 56501R106 224 0 0.00 4 0.00 0.0004
2018-08-07 2018-06-30 13F MANULIFE FINL COM 56501R106 224 0 0.00 4 0.00 0.0004
2018-05-07 2018-03-31 13F MANULIFE FINANCIAL COM 56501R106 224 0 0.00 4 -20.00 0.0005
2018-02-12 2017-12-31 13F MANULIFE FINANCIAL COM 56501R106 224 224 5 0.0006
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.