Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership62,382 shares
Latest Disclosed Value $ 2,148,437
Quadrant Capital Group Llc reports 5.44% increase in ownership of MFC / Manulife Financial Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 62,382 shares of Manulife Financial Corporation (CA:MFC) valued at $2,989,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,165 shares of Manulife Financial Corporation. This represents a change in shares of 5.44% during the quarter. The current value of the position is $3,308,117 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 MANULIFE FINL COM 56501R106 62,382 3,217 5.44 2,148 0.09 0.0642
2026-05-11 2026-03-31 13F MANULIFE FINL COM 56501R106 62,382 3,217 49 0.0369
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 59,165 -1,366 -2.26 2,147 13.85 0.0649
2025-11-13 2025-09-30 13F MANULIFE FINL COM 56501R106 60,531 -13,667 -18.42 1,886 -20.50 0.0613
2025-08-13 2025-06-30 13F MANULIFE FINL COM 56501R106 74,198 38 0.05 2,371 2.64 0.0854
2025-05-13 2025-03-31 13F MANULIFE FINL COM 56501R106 74,160 60,788 454.59 2,310 463.41 0.0858
2025-02-13 2024-12-31 13F MANULIFE FINL COM 56501R106 13,372 -1,150 -7.92 411 -4.43 0.0283
2024-11-12 2024-09-30 13F MANULIFE FINL COM 56501R106 14,522 15 0.10 429 11.14 0.0298
2024-08-12 2024-06-30 13F MANULIFE FINL COM 56501R106 14,507 -1 -0.01 386 6.63 0.0287
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 14,508 -931 -6.03 363 6.16 0.0286
2024-02-08 2023-12-31 13F MANULIFE FINL COM 56501R106 15,439 340 2.25 341 23.55 0.0293
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 15,099 1,069 7.62 276 4.15 0.0276
2023-08-10 2023-06-30 13F MANULIFE FINL COM 56501R106 14,030 783 5.91 265 9.05 0.0263
2023-05-11 2023-03-31 13F MANULIFE FINL COM 56501R106 13,247 2,543 23.76 243 27.89 0.0253
2023-02-13 2022-12-31 13F MANULIFE FINL COM 56501R106 10,704 -3,027 -22.05 191 -11.63 0.0216
2022-11-10 2022-09-30 13F MANULIFE FINL COM 56501R106 13,731 -143 -1.03 215 -10.42 0.0284
2022-08-09 2022-06-30 13F MANULIFE FINL COM 56501R106 13,874 69 0.50 240 -18.64 0.0322
2022-05-06 2022-03-31 13F MANULIFE FINL COM 56501R106 13,805 3,202 30.20 295 46.04 0.0357
2022-02-01 2021-12-31 13F MANULIFE FINL COM 56501R106 10,603 -678 -6.01 202 -6.91 0.0241
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 11,281 883 8.49 217 5.85 0.0303
2021-08-09 2021-06-30 13F MANULIFE FINL COM 56501R106 10,398 -255 -2.39 205 -10.48 0.0297
2021-05-12 2021-03-31 13F MANULIFE FINL COM 56501R106 10,653 1,270 13.54 229 37.13 0.0372
2021-02-16 2020-12-31 13F MANULIFE FINL COM 56501R106 9,383 1,240 15.23 167 47.79 0.0310
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 8,143 3,003 58.42 113 61.43 0.0246
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 5,140 -14,090 -73.27 70 -71.19 0.0155
2020-05-15 2020-03-31 13F Manulife Financial Com 56501R106 19,230 -6,476 -25.19 243 -52.35 0.0407
2020-03-19 2019-12-31 13F/A-1 Manulife Financial Com 56501R106 25,706 965 3.90 510 15.12 0.0615
2020-02-03 2019-12-31 13F Manulife Financial Com 56501R106 25,706 965 510 1,723.3565
2019-10-24 2019-09-30 13F Manulife Financial COM 56501R106 24,741 2,858 13.06 443 14.18 0.0682
2019-07-24 2019-06-30 13F Manulife Financial COM 56501R106 21,883 -150 -0.68 388 7.48 0.0614
2019-04-29 2019-03-31 13F Manulife Financial COM 56501R106 22,033 5,860 36.23 361 65.60 0.0634
2019-01-17 2018-12-31 13F Manulife Financial COM 56501R106 16,173 11,971 284.89 218 240.63 0.0581
2018-10-29 2018-09-30 13F Manulife Financial COM 56501R106 4,202 0 0.00 64 -1.54 0.0183
2018-08-08 2018-06-30 13F Manulife Financial COM 56501R106 4,202 62 1.50 65 -2.99 0.0228
2018-05-10 2018-03-31 13F Manulife Financial COM 56501R106 4,140 -555 -11.82 67 -22.99 0.0243
2018-01-31 2017-12-31 13F Manulife Financial COM 56501R106 4,695 0 0.00 87 0.00 0.0347
2017-10-13 2017-09-30 13F Manulife Financial COM 56501R106 4,695 555 13.41 87 38.10 0.0359
2017-08-14 2017-06-30 13F Manulife Financial COM 56501R106 4,140 690 20.00 63 26.00 0.0279
2017-04-10 2017-03-31 13F Manulife Financial COM 56501R106 3,450 423 13.97 50 8.70 0.0220
2017-01-11 2016-12-31 13F Manulife Financial COM 56501R106 3,027 172 6.02 46 39.39 0.0231
2016-10-25 2016-09-30 13F Manulife Financial COM 56501R106 2,855 -717 -20.07 33 -21.43 0.0215
2016-07-28 2016-06-30 13F Manulife Financial COM 56501R106 3,572 1,641 84.98 42 82.61 0.0289
2016-04-27 2016-03-31 13F Manulife Financial COM 56501R106 1,931 1,301 206.51 23 228.57 0.0149
2016-01-28 2015-12-31 13F Manulife Financial COM 56501R106 630 526 505.77 7 600.00 0.0048
2015-10-28 2015-09-30 13F Manulife Financial COM 56501R106 104 5 5.05 1 0.00 0.0007
2015-08-12 2015-06-30 13F Manulife Financial COM 56501R106 99 99 1 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.