Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,903,648 shares
Latest Disclosed Value $ 65,561,637
Northern Trust Corp reports 0.14% decrease in ownership of MFC / Manulife Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,903,648 shares of Manulife Financial Corporation (CA:MFC) valued at $91,222,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,906,313 shares of Manulife Financial Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $100,950,453 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)
2026-05-14 2026-03-31 13F MANULIFE FINL COM 56501R106 1,903,648 -2,665 -0.14 65,562 -5.21 0.0018
2026-02-17 2025-12-31 13F MANULIFE FINL COM 56501R106 1,906,313 -58,061 -2.96 69,161 13.03 0.0018
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 1,964,374 -150,923 -7.13 61,190 -9.49 0.0078
2025-08-13 2025-06-30 13F MANULIFE FINL COM 56501R106 2,115,297 -110,109 -4.95 67,605 -2.48 0.0093
2025-05-13 2025-03-31 13F MANULIFE FINL COM 56501R106 2,225,406 135,477 6.48 69,321 8.01 0.0103
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 2,089,929 420,722 25.20 64,182 30.12 0.0091
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 1,669,207 -8,225 -0.49 49,325 10.46 0.0081
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 1,677,432 -74,115 -4.23 44,653 2.02 0.0075
2024-05-14 2024-03-31 13F MANULIFE FINL COM 56501R106 1,751,547 677 0.04 43,771 13.12 0.0076
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 1,750,870 -1,004 -0.06 38,694 20.83 0.0070
2023-11-13 2023-09-30 13F MANULIFE FINL COM 56501R106 1,751,874 22,540 1.30 32,024 -2.07 0.0062
2023-08-11 2023-06-30 13F MANULIFE FINL COM 56501R106 1,729,334 204,763 13.43 32,702 16.83 0.0063
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 1,524,571 -23,277 -1.50 27,991 1.37 0.0055
2023-02-13 2022-12-31 13F MANULIFE FINL COM 56501R106 1,547,848 -52,941 -3.31 27,614 10.08 0.0058
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 1,600,789 760,866 90.59 25,084 72.33 0.0057
2022-08-12 2022-06-30 13F MANULIFE FINL COM 56501R106 839,923 -25,054 -2.90 14,556 -21.18 0.0031
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 864,977 -5,622 -0.65 18,467 11.23 0.0032
2022-02-08 2021-12-31 13F MANULIFE FINL COM 56501R106 870,599 -6,146 -0.70 16,603 -1.58 0.0027
2021-11-15 2021-09-30 13F MANULIFE FINL COM 56501R106 876,745 -539,192 -38.08 16,869 -39.52 0.0030
2021-08-13 2021-06-30 13F MANULIFE FINL COM 56501R106 1,415,937 -400,505 -22.05 27,894 -28.58 0.0049
2021-05-12 2021-03-31 13F MANULIFE FINL COM 56501R106 1,816,442 42,330 2.39 39,054 23.53 0.0073
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 1,774,112 -50,819 -2.78 31,615 24.54 0.0062
2020-11-16 2020-09-30 13F MANULIFE FINL COM 56501R106 1,824,931 68,360 3.89 25,385 6.11 0.0056
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 1,756,571 -443,009 -20.14 23,924 -13.27 0.0057
2020-05-14 2020-03-31 13F MANULIFE FINL COM 56501R106 2,199,580 -245,526 -10.04 27,583 -44.40 0.0079
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 2,445,106 52,591 2.20 49,611 12.94 0.0111
2019-11-13 2019-09-30 13F MANULIFE FINL COM 56501R106 2,392,515 -139,586 -5.51 43,927 -4.57 0.0105
2019-08-13 2019-06-30 13F MANULIFE FINL COM 56501R106 2,532,101 -375,975 -12.93 46,033 -6.39 0.0109
2019-05-13 2019-03-31 13F MANULIFE FINL COM 56501R106 2,908,076 -78,081 -2.61 49,175 16.05 0.0121
2019-02-12 2018-12-31 13F MANULIFE FINL COM 56501R106 2,986,157 -111,889 -3.61 42,374 -23.50 0.0119
2018-11-14 2018-09-30 13F MANULIFE FINL COM 56501R106 3,098,046 -13,849 -0.45 55,393 -0.94 0.0136
2018-09-18 2018-06-30 13F/A-1 MANULIFE FINL COM 56501R106 3,111,895 172,914 5.88 55,920 2.41 0.0142
2018-08-14 2018-06-30 13F MANULIFE FINL COM 56501R106 3,241,557 302,576 58,250
2018-05-09 2018-03-31 13F MANULIFE FINL COM 56501R106 2,938,981 428,357 17.06 54,606 4.27 0.0142
2018-02-14 2017-12-31 13F MANULIFE FINL COM 56501R106 2,510,624 28,183 1.14 52,371 3.97 0.0133
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 2,482,441 207,258 9.11 50,369 18.01 0.0131
2017-08-11 2017-06-30 13F MANULIFE FINL COM 56501R106 2,275,183 91,976 4.21 42,683 10.21 0.0119
2017-05-12 2017-03-31 13F MANULIFE FINL COM 56501R106 2,183,207 2,133 0.10 38,730 -0.35 0.0112
2017-02-13 2016-12-31 13F MANULIFE FINL COM 56501R106 2,181,074 443,850 25.55 38,867 58.57 0.0119
2016-11-09 2016-09-30 13F MANULIFE FINL COM 56501R106 1,737,224 357,045 25.87 24,511 29.91 0.0076
2016-08-12 2016-06-30 13F MANULIFE FINL COM 56501R106 1,380,179 70,595 5.39 18,867 -0.23 0.0061
2016-08-19 2016-03-31 13F/A-1 MANULIFE FINL COM 56501R106 1,309,584 -215,323 -14.12 18,911 -17.21 0.0063
2016-05-13 2016-03-31 13F Manulife Finl COMM 56501R106 1,309,476 18,503
2016-02-12 2015-12-31 13F Manulife Finl COMM 56501R106 1,524,907 154,159 11.25 22,843 7.65 0.0076
2015-11-12 2015-09-30 13F Manulife Finl COMM 56501R106 1,370,748 1,370,748 0.00 21,219 0.0071
2015-08-13 2015-06-30 13F Manulife Finl COMM 56501R106 0 -1,351,144 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Manulife Finl COMM 56501R106 1,351,144 -6,678 -0.49 22,983 -11.33 0.0069
2015-02-12 2014-12-31 13F Manulife Finl COM 56501R106 1,357,822 259,351 23.61 25,920 22.58 0.0078
2014-11-13 2014-09-30 13F Manulife Finl COMM 56501R106 1,098,471 -407,745 -27.07 21,145 -29.34 0.0066
2014-08-14 2014-06-30 13F MANULIFE FINL com 56501R106 1,506,216 349,302 30.19 29,927 33.96 0.0093
2014-05-14 2014-03-31 13F MANULIFE FINL COMM 56501R106 1,156,914 348,310 43.08 22,340 40.03 0.0070
2014-02-21 2013-12-31 13F/A-1 MANULIFE FINL COM 56501R106 808,604 111,939 16.07 15,954 38.29 0.0051
2014-02-12 2013-12-31 13F MANULIFE FINL COM 56501R106 808,604 15,954
2013-11-13 2013-09-30 13F MANULIFE FINL COM 56501R106 696,665 87,356 14.34 11,537 18.19 0.0041
2013-08-09 2013-06-30 13F MANULIFE FINL COM 56501R106 609,309 609,309 9,761 0.0035
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.