Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership10,873,355 shares
Latest Disclosed Value $ 373,162,996
Scotia Capital Inc. reports 2.52% decrease in ownership of MFC / Manulife Financial Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 10,873,355 shares of Manulife Financial Corporation (CA:MFC) valued at $521,051,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,154,123 shares of Manulife Financial Corporation. This represents a change in shares of -2.52% during the quarter. The current value of the position is $578,245,019 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)
2026-05-13 2026-03-31 13F MANULIFE FINL COM 56501R106 10,873,355 -280,768 -2.52 373,163 -7.79 1.5338
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 11,154,123 -283,129 -2.48 404,688 13.71 1.6296
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 11,437,252 346,793 3.13 355,892 0.39 1.5136
2025-08-13 2025-06-30 13F MANULIFE FINL COM 56501R106 11,090,459 406,855 3.81 354,497 6.55 1.6744
2025-05-09 2025-03-31 13F MANULIFE FINL COM 56501R106 10,683,604 -146,389 -1.35 332,719 0.11 1.7841
2025-02-13 2024-12-31 13F MANULIFE FINL COM 56501R106 10,829,993 -493,904 -4.36 332,354 -0.52 1.7508
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 11,323,897 -160,811 -1.40 334,106 9.34 1.7885
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 11,484,708 -174,063 -1.49 305,555 5.18 1.7896
2024-05-14 2024-03-31 13F MANULIFE FINL COM 56501R106 11,658,771 -1,181,631 -9.20 290,506 2.55 1.7286
2024-02-12 2023-12-31 13F MANULIFE FINL COM 56501R106 12,840,402 169,335 1.34 283,277 22.69 1.8261
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 12,671,067 -220,481 -1.71 230,895 -5.09 1.6701
2023-08-03 2023-06-30 13F MANULIFE FINL COM 56501R106 12,891,548 210,154 1.66 243,285 4.68 1.6697
2023-05-11 2023-03-31 13F MANULIFE FINL COM 56501R106 12,681,394 -121,074 -0.95 232,408 1.78 1.6967
2023-02-09 2022-12-31 13F MANULIFE FINL COM 56501R106 12,802,468 190,339 1.51 228,346 15.54 1.7552
2022-11-10 2022-09-30 13F MANULIFE FINL COM 56501R106 12,612,129 237,926 1.92 197,632 -7.72 1.5985
2022-08-05 2022-06-30 13F MANULIFE FINL COM 56501R106 12,374,203 185,164 1.52 214,177 -17.70 1.5934
2022-05-09 2022-03-31 13F MANULIFE FINL COM 56501R106 12,189,039 186,142 1.55 260,236 13.76 1.6446
2022-02-11 2021-12-31 13F MANULIFE FINL COM 56501R106 12,002,897 614,972 5.40 228,754 4.40 1.5004
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 11,387,925 471,632 4.32 219,104 1.98 1.5941
2021-08-12 2021-06-30 13F MANULIFE FINL COM 56501R106 10,916,293 -245,530 -2.20 214,850 -10.43 1.5720
2021-05-06 2021-03-31 13F MANULIFE FINL COM 56501R106 11,161,823 -763,654 -6.40 239,871 12.87 1.9463
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 11,925,477 75,872 0.64 212,512 28.93 1.9522
2020-11-12 2020-09-30 13F MANULIFE FINL COM 56501R106 11,849,605 -64,374 -0.54 164,828 -1.24 1.7852
2020-08-11 2020-06-30 13F MANULIFE FINL COM 56501R106 11,913,979 938,915 8.55 166,893 21.10 2.3348
2020-05-15 2020-03-31 13F MANULIFE FINL COM 56501R106 10,975,064 -169,456 -1.52 137,816 -38.99 1.9200
2020-02-13 2019-12-31 13F MANULIFE FINL COM 56501R106 11,144,520 118,073 1.07 225,895 11.88 2.5113
2019-11-14 2019-09-30 13F MANULIFE FINL COM 56501R106 11,026,447 79,657 0.73 201,905 1.54 2.3791
2019-08-13 2019-06-30 13F MANULIFE FINL COM 56501R106 10,946,790 112,938 1.04 198,843 8.69 2.4227
2019-05-15 2019-03-31 13F MANULIFE FINL COM 56501R106 10,833,852 480,896 4.65 182,950 24.50 2.3542
2019-02-11 2018-12-31 13F/A-1 MANULIFE FINL COM 56501R106 10,352,956 -1,603,619 -13.41 146,946 -31.26 2.1727
2019-02-11 2018-12-31 13F MANULIFE FINL COM 56501R106 11,956,575 213,781
2018-11-14 2018-09-30 13F MANULIFE FINL COM 56501R106 11,956,575 1,143,193 10.57 213,781 8.70 2.7073
2018-08-13 2018-06-30 13F MANULIFE FINL COM 56501R106 10,813,382 150,112 1.41 196,664 -0.54 2.7388
2018-05-15 2018-03-31 13F MANULIFE FINL COM 56501R106 10,663,270 596,377 5.92 197,736 -5.83 2.7281
2018-02-13 2017-12-31 13F MANULIFE FINL COM 56501R106 10,066,893 764,012 8.21 209,988 11.29 2.7996
2017-11-14 2017-09-30 13F MANULIFE FINL COM 56501R106 9,302,881 1,288,279 16.07 188,682 25.83 2.6865
2017-08-15 2017-06-30 13F MANULIFE FINL COM 56501R106 8,014,602 286,251 3.70 149,947 9.42 2.5298
2017-05-15 2017-03-31 13F MANULIFE FINL COM 56501R106 7,728,351 -446,878 -5.47 137,039 -5.83 2.3407
2017-02-14 2016-12-31 13F MANULIFE FINL COM 56501R106 8,175,229 566,499 7.45 145,519 35.61 2.3225
2016-11-14 2016-09-30 13F MANULIFE FINL COM 56501R106 7,608,730 547,295 7.75 107,304 11.30 1.9688
2016-08-11 2016-06-30 13F MANULIFE FINL COM 56501R106 7,061,435 415,394 6.25 96,412 2.64 1.9565
2016-05-12 2016-03-31 13F MANULIFE FINL COM 56501R106 6,646,041 851,603 14.70 93,931 8.69 2.0522
2016-02-11 2015-12-31 13F MANULIFE FINL COM 56501R106 5,794,438 203,695 3.64 86,422 0.00 1.9596
2015-11-13 2015-09-30 13F MANULIFE FINL COM 56501R106 5,590,743 178,694 3.30 86,423 -13.82 1.9550
2015-08-13 2015-06-30 13F MANULIFE FINL COM 56501R106 5,412,049 426,116 8.55 100,282 18.41 2.0134
2015-05-15 2015-03-31 13F MANULIFE FINL COM 56501R106 4,985,933 231,634 4.87 84,688 -6.65 2.1851
2015-02-13 2014-12-31 13F MANULIFE FINL COM 56501R106 4,754,299 -104,559 -2.15 90,719 -2.89 2.3769
2014-11-14 2014-09-30 13F MANULIFE FINL COM 56501R106 4,858,858 703,214 16.92 93,422 13.34 1.9956
2014-08-14 2014-06-30 13F MANULIFE FINL COM 56501R106 4,155,644 -41,079 -0.98 82,426 1.92 1.7813
2014-05-14 2014-03-31 13F MANULIFE FINL COM 56501R106 4,196,723 506,755 13.73 80,874 11.13 1.8000
2014-02-14 2013-12-31 13F MANULIFE FINL COM 56501R106 3,689,968 349,449 10.46 72,774 31.70 1.7354
2013-11-14 2013-09-30 13F MANULIFE FINL COM 56501R106 3,340,519 611,327 22.40 55,259 26.60 1.4803
2013-08-13 2013-06-30 13F MANULIFE FINL COM 56501R106 2,729,192 2,729,192 43,647 1.6851
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.