Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership25,542 shares
Latest Disclosed Value $ 795,635
Wetherby Asset Management Inc reports 5.79% decrease in ownership of MFC / Manulife Financial Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 25,542 shares of Manulife Financial Corporation (CA:MFC) valued at $1,107,501 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 27,111 shares of Manulife Financial Corporation. This represents a change in shares of -5.79% during the quarter. The current value of the position is $1,354,492 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)
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 25,542 -1,569 -5.79 796 -8.20 0.0325
2025-08-14 2025-06-30 13F MANULIFE FINL COM 56501R106 27,111 6,614 32.27 866 37.68 0.0386
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 20,497 -7,274 -26.19 629 -23.29 0.0302
2024-11-14 2024-09-30 13F MANULIFE FINL COM 56501R106 27,771 -345 -1.23 821 9.63 0.0375
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 28,116 325 1.17 748 7.78 0.0353
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 27,791 0 0.00 694 13.03 0.0331
2024-02-14 2023-12-31 13F MANULIFE FINL COM 56501R106 27,791 -2,156 -7.20 614 12.25 0.0320
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 29,947 -2,430 -7.51 547 -10.62 0.0310
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 32,377 2,770 9.36 612 12.71 0.0330
2023-05-12 2023-03-31 13F MANULIFE FINL COM 56501R106 29,607 106 0.36 544 3.23 0.0318
2023-02-14 2022-12-31 13F MANULIFE FINL COM 56501R106 29,501 -318 -1.07 526 12.63 0.0338
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 29,819 2,363 8.61 467 -1.89 0.0329
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 27,456 8,201 42.59 476 15.82 0.0325
2022-05-16 2022-03-31 13F MANULIFE FINL COM 56501R106 19,255 881 4.79 411 17.43 0.0236
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 18,374 -506 -2.68 350 -3.58 0.0197
2021-11-15 2021-09-30 13F MANULIFE FINL COM 56501R106 18,880 590 3.23 363 0.83 0.0224
2021-08-16 2021-06-30 13F MANULIFE FINL COM 56501R106 18,290 -105 -0.57 360 -9.09 0.0220
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 18,395 574 3.22 396 24.53 0.0302
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 17,821 17,051 2,214.42 318 2,790.91 0.0216
2020-12-16 2020-09-30 13F/A-01 MANULIFE FINL COM 56501R106 17,170 -810 239 0.0219
2020-12-16 2020-09-30 13F/A-02 MANULIFE FINL COM 56501R106 770 -17,210 -95.72 11 -95.51 0.0331
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 18,074 94 251 15,965.8039
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 17,980 -8,547 -32.22 245 -26.43 0.0232
2020-05-06 2020-03-31 13F MANULIFE FINL COM 56501R106 26,527 -3,674 -12.17 333 -45.68 0.0374
2020-01-28 2019-12-31 13F MANULIFE FINL COM 56501R106 30,201 499 1.68 613 12.48 0.0604
2019-10-31 2019-09-30 13F MANULIFE FINL COM 56501R106 29,702 322 1.10 545 2.06 0.0569
2019-07-25 2019-06-30 13F MANULIFE FINL COM 56501R106 29,380 1,544 5.55 534 13.38 0.0585
2019-07-25 2019-03-31 13F/A-1 MANULIFE FINL COM 56501R106 27,836 238 0.86 471 20.15 0.0587
2019-05-09 2019-03-31 13F MANULIFE FINL COM 56501R106 27,836 238 471
2019-01-30 2018-12-31 13F MANULIFE FINL COM 56501R106 27,598 1,532 5.88 392 -15.88 0.0554
2018-11-07 2018-09-30 13F MANULIFE FINL COM 56501R106 26,066 -398 -1.50 466 -2.10 0.0576
2018-07-24 2018-06-30 13F MANULIFE FINL COM 56501R106 26,464 -757 -2.78 476 -5.93 0.0644
2018-05-04 2018-03-31 13F MANULIFE FINL COM 56501R106 27,221 133 0.49 506 -10.44 0.0698
2018-02-09 2017-12-31 13F MANULIFE FINL COM 56501R106 27,088 438 1.64 565 4.44 0.0784
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 26,650 103 0.39 541 8.63 0.0805
2017-08-01 2017-06-30 13F MANULIFE FINL COM 56501R106 26,547 972 3.80 498 9.69 0.0847
2017-04-27 2017-03-31 13F MANULIFE FINL COM 56501R106 25,575 1,395 5.77 454 5.34 0.0816
2017-02-08 2016-12-31 13F MANULIFE FINL COM 56501R106 24,180 707 3.01 431 30.21 0.0844
2016-11-14 2016-09-30 13F MANULIFE FINL COM 56501R106 23,473 6,608 39.18 331 43.29 0.0670
2016-08-10 2016-06-30 13F MANULIFE FINL COM 56501R106 16,865 811 5.05 231 1.76 0.0512
2016-05-10 2016-03-31 13F MANULIFE FINL COM 56501R106 16,054 654 4.25 227 -1.73 0.0535
2016-02-08 2015-12-31 13F MANULIFE FINL COM 56501R106 15,400 2,296 17.52 231 13.79 0.0554
2015-11-12 2015-09-30 13F MANULIFE FINL COM 56501R106 13,104 -1,615 -10.97 203 -25.91 0.0520
2015-08-12 2015-06-30 13F MANULIFE FINL COM 56501R106 14,719 456 3.20 274 12.76 0.0659
2015-05-08 2015-03-31 13F MANULIFE FINL COM 56501R106 14,263 -1,089 -7.09 243 -17.06 0.0592
2015-02-12 2014-12-31 13F MANULIFE FINL COM 56501R106 15,352 1,360 9.72 293 8.92 0.0737
2014-11-03 2014-09-30 13F MANULIFE FINL COM 56501R106 13,992 403 2.97 269 -0.37 0.0750
2014-08-01 2014-06-30 13F MANULIFE FINL COM 56501R106 13,589 -1,227 -8.28 270 -5.59 0.0762
2014-05-05 2014-03-31 13F/A-1 MANULIFE FINL COM 56501R106 14,816 238 1.63 286 -0.69 0.0820
2014-04-30 2014-03-31 13F MANULIFE FINL COM 56501R106 14,816 286
2014-01-29 2013-12-31 13F MANULIFE FINL COM 56501R106 14,578 34 0.23 288 19.50 0.0821
2013-10-29 2013-09-30 13F MANULIFE FINL COM 56501R106 14,544 2,207 17.89 241 21.72 0.0752
2013-07-24 2013-06-30 13F MANULIFE FINL COM 56501R106 12,337 12,337 198 0.0690
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.