Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionNorges Bank
Latest Disclosed Ownership21,403,764 shares
Latest Disclosed Value $ 777,228,779
Norges Bank ownership in MFC / Manulife Financial Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 21,403,764 shares of Manulife Financial Corporation (CA:MFC) valued at $1,066,763,598 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Manulife Financial Corporation. The current value of the position is $1,138,252,170 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)
2026-02-10 2025-12-31 13F MANULIFE FINL COM 56501R106 21,403,764 21,403,764 777,229 0.0831
2025-11-13 2025-09-30 13F MANULIFE FINL COM 56501R106 0 -19,761,100 -100.00 0 -100.00
2025-08-13 2025-06-30 13F MANULIFE FINL COM 56501R106 19,761,100 -1,497,131 -7.04 632,238 -4.57 0.0789
2026-05-11 2025-03-31 13F/A-1 MANULIFE FINL COM 56501R106 21,258,231 -81,999 -0.38 662,505 1.18 0.0930
2025-02-12 2024-12-31 13F MANULIFE FINL COM 56501R106 21,340,230 -230,997 -1.07 654,751 2.72 0.0859
2025-11-12 2024-09-30 13F/A-1 MANULIFE FINL COM 56501R106 21,571,227 184,748 0.86 637,434 11.91 0.0890
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 21,386,479 -62,928 -0.29 569,575 6.28 0.0851
2025-05-14 2024-03-31 13F/A-1 MANULIFE FINL COM 56501R106 21,449,407 19,338 0.09 535,938 13.17 0.0846
2024-02-09 2023-12-31 13F MANULIFE FINL COM 56501R106 21,430,069 -1,752,598 -7.56 473,568 11.79 0.0827
2024-11-13 2023-09-30 13F/A-1 MANULIFE FINL COM 56501R106 23,182,667 204,758 0.89 423,606 -2.45 0.0860
2024-08-14 2023-06-30 13F/A-1 MANULIFE FINL COM 56501R106 22,977,909 -1,031,232 -4.30 434,255 -1.43 0.0857
2024-05-15 2023-03-31 13F/A-1 MANULIFE FINL COM 56501R106 24,009,141 1,236,190 5.43 440,544 8.46 0.0964
2023-02-14 2022-12-31 13F MANULIFE FINL COM 56501R106 22,772,951 1,085,182 5.00 406,195 19.49 0.0979
2023-11-13 2022-09-30 13F/A-1 MANULIFE FINL COM 56501R106 21,687,769 273,349 1.28 339,943 -8.45 0.0904
2023-08-14 2022-06-30 13F/A-1 MANULIFE FINL COM 56501R106 21,414,420 74,662 0.35 371,301 -18.39 0.0960
2023-05-12 2022-03-31 13F/A-1 MANULIFE FINL COM 56501R106 21,339,758 2,338,467 12.31 454,953 25.52 0.0992
2022-03-09 2021-12-31 13F/A-1 MANULIFE FINL COM 56501R106 19,001,291 72,664 0.38 362,442 -0.40 0.0745
2022-11-14 2021-09-30 13F/A-1 MANULIFE FINL COM 56501R106 18,928,627 -132,660 -0.70 363,909 -2.99 0.0805
2022-08-15 2021-06-30 13F/A-1 MANULIFE FINL COM 56501R106 19,061,287 1,626,900 9.33 375,137 0.05 0.0813
2022-05-09 2021-03-31 13F/A-1 MANULIFE FINL COM 56501R106 17,434,387 -290,253 -1.64 374,961 18.89 0.0858
2021-03-02 2020-12-31 13F/A-1 MANULIFE FINL COM 56501R106 17,724,640 1,113,799 6.71 315,372 36.87 0.0736
2021-11-12 2020-09-30 13F/A-1 MANULIFE FINL COM 56501R106 16,610,841 1,493,528 9.88 230,417 12.31 0.0612
2021-08-13 2020-06-30 13F/A-1 MANULIFE FINL COM 56501R106 15,117,313 -235,758 -1.54 205,160 6.65 0.0591
2021-05-07 2020-03-31 13F/A-1 MANULIFE FINL COM 56501R106 15,353,071 -5,992,080 -28.07 192,367 -55.54 0.0686
2020-03-03 2019-12-31 13F/A-1 MANULIFE FINL COM 56501R106 21,345,151 -546,545 -2.50 432,646 7.68 0.1207
2020-11-13 2019-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 21,891,696 0 0.00 401,790 0.77 0.1230
2020-08-13 2019-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 21,891,696 574,505 2.70 398,711 10.56 0.1232
2020-05-11 2019-03-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 21,317,191 1,910,027 9.84 360,619 31.02 0.1165
2019-03-04 2018-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 19,407,164 4,121,037 26.96 275,237 0.80 0.1024
2019-12-02 2018-09-30 13F/A-3 MANULIFE FINANCIAL COM 56501R106 15,286,127 3,285,512 27.38 273,062 26.72 0.0887
2019-12-02 2018-09-30 13F/A-2 MANULIFE FINANCIAL COM 56501R106 15,286,127 3,285,512 273,062 0.0887
2019-11-12 2018-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 15,286,127 3,285,512 273,062 0.0887
2019-08-12 2018-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 12,000,615 -63,291 -0.52 215,482 -3.73 0.0740
2019-05-15 2018-03-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 12,063,906 1,517,444 14.39 223,830 1.42 0.0810
2018-03-05 2017-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 10,546,462 1,497,591 16.55 220,692 20.51 0.0791
2018-11-13 2017-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 9,048,871 -666,020 -6.86 183,134 0.70 0.0695
2018-07-24 2017-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 9,714,891 8,351,929 612.78 181,856 654.09 0.0722
2018-05-11 2017-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 1,362,962 -58,689 -4.13 24,116 -4.85 0.0099
2017-03-02 2016-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 1,421,651 -690,760 -32.70 25,346 -10.81 0.0111
2017-11-13 2016-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 2,112,411 0 0.00 28,419 -1.15 0.0134
2017-08-09 2016-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 2,112,411 -4,042,929 -65.68 28,751 -67.13 0.0137
2017-05-10 2016-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 6,155,340 2,632,006 74.70 87,456 66.23 0.0430
2016-04-18 2015-12-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 3,523,334 1,982,083 128.60 52,612 121.62 0.0262
2016-03-16 2015-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,523,334 0 52,612 0.0264
2016-11-14 2015-09-30 13F/A-2 MANULIFE FINANCIAL COM 56501R106 1,541,251 -1,267,746 -45.13 23,740 -54.54 0.0124
2016-08-12 2015-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 2,808,997 -768,010 -21.47 52,223 -14.04 0.0261
2016-05-13 2015-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,577,007 659,480 22.60 60,755 8.76 0.0298
2015-03-19 2014-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 2,917,527 581,029 55,861 0.0285
2016-04-18 2014-12-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 2,917,527 581,029 24.87 55,861 24.05 0.0284
2015-11-12 2014-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 2,336,498 -711,062 -23.33 45,031 -25.79 0.0244
2015-08-10 2014-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,047,560 -613,276 -16.75 60,679 -14.19 0.0327
2015-05-12 2014-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,660,836 22,055 0.61 70,711 -1.49 0.0399
2014-03-07 2013-12-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,638,781 145,568 71,782 0.0439
2014-03-20 2013-12-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 3,638,781 0 71,782 0.0422
2014-05-12 2013-12-31 13F/A-3 MANULIFE FINANCIAL COM 56501R106 3,638,781 145,568 4.17 71,782 23.96 0.0413
2014-11-14 2013-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 3,493,213 -1,040,776 -22.95 57,907 -19.95 0.0338
2014-08-14 2013-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 4,533,989 -41,314 -0.90 72,341 7.38 0.0449
2014-04-04 2013-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 4,575,303 -1,100,012 67,371 0.0446
2014-05-12 2013-03-31 13F/A-2 MANULIFE FINANCIAL COM 56501R106 4,575,303 -1,100,012 -19.38 67,371 -1.43 0.0437
2013-11-14 2012-09-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 5,675,315 198,488 3.62 68,349 16.15 0.0461
2013-08-15 2012-06-30 13F/A-1 MANULIFE FINANCIAL COM 56501R106 5,476,827 5,476,827 58,846 0.0472
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.