Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,628 shares
Latest Disclosed Value $ 159,388
Tompkins Financial Corp ownership in MFC / Manulife Financial Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,628 shares of Manulife Financial Corporation (CA:MFC) valued at $221,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,628 shares of Manulife Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $245,423 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)
2026-04-09 2026-03-31 13F MANULIFE FINL COM 56501R106 4,628 0 0.00 159 -4.79 0.0112
2026-01-08 2025-12-31 13F MANULIFE FINL COM 56501R106 4,628 0 0.00 168 15.97 0.0131
2025-10-08 2025-09-30 13F MANULIFE FINL COM 56501R106 4,628 2,538 121.44 144 453.85 0.0121
2021-02-05 2020-12-31 13F MANULIFE FINANCIAL NON-US EQUITY (DEVELOPED) 56501R106 2,090 2,090 26 0.0020
2019-07-17 2019-06-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 0 -712 -100.00 0 -100.00
2019-04-17 2019-03-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 712 0 0.00 13 30.00 0.0027
2019-01-22 2018-12-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 712 0 0.00 10 -23.08 0.0022
2018-10-18 2018-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 712 712 13 0.0027
2017-10-17 2017-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 0 -980 -100.00 0 -100.00
2017-07-11 2017-06-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 980 0 0.00 18 5.88 0.0045
2017-04-17 2017-03-31 13F/A-1 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 980 0 0.00 17 0.00 0.0043
2017-04-17 2017-03-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 32
2017-01-10 2016-12-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 980 0 0.00 17 21.43 0.0045
2016-10-13 2016-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 980 0 0.00 14 7.69 0.0040
2016-07-13 2016-06-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 980 -1,288 -56.79 13 -59.37 0.0038
2016-04-20 2016-03-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 32 -5.88 0.0101
2016-01-19 2015-12-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 34 -2.86 0.0108
2015-10-16 2015-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 -196 -7.95 35 -23.91 0.0113
2015-07-14 2015-06-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,464 196 8.64 46 17.95 0.0125
2015-04-21 2015-03-31 13F/A-1 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 39 -9.30 0.0098
2015-04-14 2015-03-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 39
2015-01-15 2014-12-31 13F/A-1 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 43 -2.27 0.0107
2015-01-13 2014-12-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 1,288 21
2014-10-10 2014-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 44 -2.22 0.0115
2014-07-11 2014-06-30 13F MANULIFE FINL INTERNATIONAL 56501R106 2,268 0 0.00 45 2.27 0.0111
2014-04-10 2014-03-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 44 -2.22 0.0111
2014-01-08 2013-12-31 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 0 0.00 45 18.42 0.0117
2013-10-11 2013-09-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 2,268 980 76.09 38 80.95 0.0106
2013-07-19 2013-06-30 13F MANULIFE FINL CORP COM INTERNATIONAL 56501R106 1,288 1,288 21 0.0064
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.