Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership11,459 shares
Latest Disclosed Value $ 394,631
Stephens Inc /ar/ reports 3.86% decrease in ownership of MFC / Manulife Financial Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 11,459 shares of Manulife Financial Corporation (CA:MFC) valued at $549,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,919 shares of Manulife Financial Corporation. This represents a change in shares of -3.86% during the quarter. The current value of the position is $607,671 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)
2026-04-28 2026-03-31 13F MANULIFE FINL COM 56501R106 11,459 -460 -3.86 395 -8.80 0.0049
2026-02-05 2025-12-31 13F MANULIFE FINL COM 56501R106 11,919 438 3.81 432 21.01 0.0054
2025-10-27 2025-09-30 13F MANULIFE FINL COM 56501R106 11,481 -481 -4.02 358 -6.54 0.0046
2025-07-29 2025-06-30 13F MANULIFE FINL COM 56501R106 11,962 -89 -0.74 382 1.87 0.0053
2025-05-01 2025-03-31 13F MANULIFE FINL COM 56501R106 12,051 1 0.01 375 1.35 0.0055
2025-01-28 2024-12-31 13F MANULIFE FINL COM 56501R106 12,050 -1,685 -12.27 370 -8.64 0.0052
2024-10-28 2024-09-30 13F MANULIFE FINL COM 56501R106 13,735 -18 -0.13 406 10.66 0.0058
2024-08-06 2024-06-30 13F MANULIFE FINL COM 56501R106 13,753 -399 -2.82 366 3.68 0.0056
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 14,152 -38 -0.27 354 12.78 0.0055
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 14,190 -36 -0.25 314 20.38 0.0054
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 14,226 23 0.16 260 -2.99 0.0050
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 14,203 500 3.65 269 6.77 0.0048
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 13,703 1,218 9.76 252 13.06 0.0048
2023-02-14 2022-12-31 13F/A-1 MANULIFE FINL COM 56501R106 12,485 2,217 21.59 223 37.89 0.0046
2023-01-25 2022-12-31 13F MANULIFE FINL OM 56501R106 12,485 2,217 0 0.0046
2022-11-02 2022-09-30 13F MANULIFE FINL OM 56501R106 10,268 8 0.08 161 -9.55 0.0034
2022-08-03 2022-06-30 13F MANULIFE FINL OM 56501R106 10,260 -1,208 -10.53 178 -27.35 0.0036
2022-05-04 2022-03-31 13F MANULIFE FINL OM 56501R106 11,468 11,468 245 0.0040
2021-10-27 2021-09-30 13F MANULIFE FINL COM 56501R106 0 -10,417 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MANULIFE FINL COM 56501R106 10,417 10,417 205 0.0031
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 0 -10,921 -100.00 0 -100.00
2020-08-24 2020-06-30 13F MANULIFE FINL COM 56501R106 10,921 663 6.46 149 15.50 0.0032
2020-05-14 2020-03-31 13F MANULIFE FINL COM 56501R106 10,258 10,258 -6.07 129 -13.42 0.0034
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 0 -10,891 -100.00 0 -100.00
2019-10-18 2019-09-30 13F MANULIFE FINL COM 56501R106 10,891 520 5.01 200 5.82 0.0044
2019-08-01 2019-06-30 13F MANULIFE FINL COM 56501R106 10,371 -172 -1.63 189 6.18 0.0043
2019-05-03 2019-03-31 13F MANULIFE FINL COM 56501R106 10,543 -2,468 -18.97 178 -3.78 0.0042
2019-02-11 2018-12-31 13F MANULIFE FINL COM 56501R106 13,011 13,011 23.41 185 3.93 0.0052
2018-02-05 2017-12-31 13F MANULIFE FINL COM 56501R106 0 -11,904 -100.00 0 -100.00
2017-11-08 2017-09-30 13F MANULIFE FINL COM 56501R106 11,904 11,904 242 0.0087
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.