Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionOneAscent Financial Services LLC
Latest Disclosed Ownership8,296 shares
Latest Disclosed Value $ 285,714
OneAscent Financial Services LLC reports 10.98% increase in ownership of MFC / Manulife Financial Corporation

On April 21, 2026 - OneAscent Financial Services LLC filed a 13F-HR form disclosing ownership of 8,296 shares of Manulife Financial Corporation (CA:MFC) valued at $397,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,475 shares of Manulife Financial Corporation. This represents a change in shares of 10.98% during the quarter. The current value of the position is $439,937 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 FINL COM 56501R106 8,296 821 10.98 286 5.17 0.0155
2026-02-11 2025-12-31 13F MANULIFE FINL COM 56501R106 7,475 0 0.00 271 16.81 0.0250
2025-10-31 2025-09-30 13F/A-1 MANULIFE FINL COM 56501R106 7,475 -723 -8.82 233 0.0286
2025-08-12 2025-06-30 13F MANULIFE FINL COM 56501R106 8,198 -245 -2.90 0 0.0187
2025-05-05 2025-03-31 13F MANULIFE FINL COM 56501R106 8,443 -4 -0.05 0 0.0172
2025-02-12 2024-12-31 13F MANULIFE FINL COM 56501R106 8,447 132 1.59 0 0.0220
2024-11-07 2024-09-30 13F MANULIFE FINL COM 56501R106 8,315 0 0.00 0 0.1770
2024-07-17 2024-06-30 13F MANULIFE FINL COM 56501R106 8,315 -20 -0.24 0 0.0308
2024-04-16 2024-03-31 13F MANULIFE FINL COM 56501R106 8,335 8,335 0 0.0230
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.