Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership101,952 shares
Latest Disclosed Value $ 11,185,154
Mackenzie Financial Corp reports 4.22% increase in ownership of AFL / Aflac Incorporated

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 101,952 shares of Aflac Incorporated (MX:AFL) valued at $11,185,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 97,826 shares of Aflac Incorporated. This represents a change in shares of 4.22% during the quarter.

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 AFLAC COM 001055102 101,952 4,126 4.22 11,185 3.40 0.0134
2026-02-18 2025-12-31 13F AFLAC COM 001055102 97,826 22,226 29.40 10,818 28.10 0.0128
2025-11-13 2025-09-30 13F AFLAC COM 001055102 75,600 -2,279 -2.93 8,445 2.81 0.0102
2025-08-13 2025-06-30 13F AFLAC COM 001055102 77,879 3,115 4.17 8,213 -1.20 0.0106
2025-05-07 2025-03-31 13F AFLAC COM 001055102 74,764 5,203 7.48 8,313 15.54 0.0118
2025-05-02 2024-12-31 13F/A-2 AFLAC COM 001055102 69,561 9,650 16.11 7,195 7.42 0.0098
2025-02-20 2024-12-31 13F/A-1 AFLAC COM 001055102 69,561 9,650 7,195 0.0094
2025-02-14 2024-12-31 13F Aflac Common Stock 001055102 69,561 9,650 7,001 0.0101
2024-11-13 2024-09-30 13F AFLAC COM 001055102 59,911 -3,576 -5.63 6,698 18.13 0.0093
2024-08-14 2024-06-30 13F AFLAC COM 001055102 63,487 -813 -1.26 5,670 2.72 0.0084
2024-05-10 2024-03-31 13F AFLAC COM 001055102 64,300 2,068 3.32 5,521 7.52 0.0080
2024-01-30 2023-12-31 13F AFLAC COM 001055102 62,232 -8,686 -12.25 5,134 -4.02 0.0077
2023-10-25 2023-09-30 13F AFLAC COM 001055102 70,918 -5,812 -7.57 5,349 -0.67 0.0090
2023-08-03 2023-06-30 13F AFLAC COM 001055102 76,730 -7,703 -9.12 5,386 -1.14 0.0082
2023-04-24 2023-03-31 13F AFLAC COM 001055102 84,433 -22,267 -20.87 5,448 -29.03 0.0084
2023-02-14 2022-12-31 13F AFLAC COM 001055102 106,700 5,198 5.12 7,676 34.55 0.0128
2022-10-07 2022-09-30 13F Aflac Common Stock 001055102 101,502 -2,230 -2.15 5,704 -0.61 0.0098
2022-08-10 2022-06-30 13F AFLAC COM 001055102 103,732 10,876 11.71 5,739 -4.01 0.0092
2022-05-13 2022-03-31 13F AFLAC COM 001055102 92,856 2,883 3.20 5,979 13.80 0.0080
2022-02-14 2021-12-31 13F AFLAC COM 001055102 89,973 -789 -0.87 5,254 11.05 0.0071
2021-11-08 2021-09-30 13F AFLAC COM 001055102 90,762 11,777 14.91 4,731 11.63 0.0067
2021-08-11 2021-06-30 13F AFLAC COM 001055102 78,985 12,737 19.23 4,238 24.98 0.0059
2021-05-14 2021-03-31 13F AFLAC COM 001055102 66,248 -36,840 -35.74 3,391 -26.03 0.0052
2021-02-10 2020-12-31 13F AFLAC COM 001055102 103,088 -13,058 -11.24 4,584 8.57 0.0099
2020-11-13 2020-09-30 13F AFLAC COM 001055102 116,146 -1,841 -1.56 4,222 -0.68 0.0105
2020-08-13 2020-06-30 13F AFLAC COM 001055102 117,987 41,143 53.54 4,251 61.57 0.0114
2020-05-14 2020-03-31 13F AFLAC COM 001055102 76,844 -890 -1.14 2,631 -36.02 0.0085
2020-02-13 2019-12-31 13F AFLAC COM 001055102 77,734 -79,472 -50.55 4,112 -50.01 0.0101
2019-11-14 2019-09-30 13F AFLAC COM 001055102 157,206 297 0.19 8,225 -4.36 0.0216
2019-08-23 2019-06-30 13F/A-1 AFLAC COM 001055102 156,909 -220,259 -58.40 8,600 -54.40 0.0222
2019-08-14 2019-06-30 13F AFLAC COM 001055102 156,909 -220,259 8,600
2019-05-15 2019-03-31 13F AFLAC COM 001055102 377,168 142,627 60.81 18,858 76.47 0.0455
2019-02-06 2018-12-31 13F AFLAC COM 001055102 234,541 109,090 86.96 10,686 80.97 0.0281
2018-11-15 2018-09-30 13F AFLAC COM 001055102 125,451 2,041 1.65 5,905 11.23 0.0144
2018-08-13 2018-06-30 13F AFLAC COM 001055102 123,410 3,268 2.72 5,309 0.99 0.0135
2018-05-14 2018-03-31 13F/A-1 AFLAC COM 001055102 120,142 107,495 849.96 5,257 373.60 0.0134
2018-05-14 2018-03-31 13F AFLAC COM 001055102 120,142 5,257
2018-02-13 2017-12-31 13F AFLAC COM 001055102 12,647 3,139 33.01 1,110 43.41 0.0027
2017-11-13 2017-09-30 13F AFLAC COM 001055102 9,508 330 3.60 774 8.56 0.0042
2017-08-14 2017-06-30 13F AFLAC COM 001055102 9,178 84 0.92 713 8.19 0.0040
2017-05-25 2017-03-31 13F/A-1 AFLAC COM 001055102 9,094 -340,378 -97.40 659 -97.29 0.0039
2017-05-12 2017-03-31 13F AFLAC COM 001055102 9,094 659
2017-02-14 2016-12-31 13F AFLAC COM 001055102 349,472 65,320 22.99 24,323 19.10 0.1457
2016-11-15 2016-09-30 13F AFLAC COM 001055102 284,152 43,957 18.30 20,422 17.83 0.1275
2016-08-12 2016-06-30 13F AFLAC COM 001055102 240,195 205,972 601.85 17,332 702.04 0.0979
2016-05-12 2016-03-31 13F AFLAC COM 001055102 34,223 1,710 5.26 2,161 10.93 0.0196
2016-02-12 2015-12-31 13F AFLAC COM 001055102 32,513 2,493 8.30 1,948 11.63 0.0121
2015-11-13 2015-09-30 13F AFLAC COM 001055102 30,020 -3,368 -10.09 1,745 -15.98 0.0106
2015-08-13 2015-06-30 13F AFLAC COM 001055102 33,388 502 1.53 2,077 -1.33 0.0113
2015-05-13 2015-03-31 13F AFLAC COM 001055102 32,886 3,622 12.38 2,105 17.73 0.0111
2015-02-11 2014-12-31 13F AFLAC COM 001055102 29,264 5,632 23.83 1,788 29.85 0.0091
2014-11-12 2014-09-30 13F AFLAC COM 001055102 23,632 2,501 11.84 1,377 4.71 0.0069
2014-08-11 2014-06-30 13F AFLAC COM 001055102 21,131 2,709 14.71 1,315 13.26 0.0061
2014-05-14 2014-03-31 13F AFLAC COM 001055102 18,422 -10,068 -35.34 1,161 -38.99 0.0057
2014-02-11 2013-12-31 13F/A-1 AFLAC COM 001055102 28,490 4,002 16.34 1,903 25.36 0.0096
2014-02-03 2013-12-31 13F AFLAC COM 001055102 28,490 1,903
2013-11-12 2013-09-30 13F AFLAC COM 001055102 24,488 1,557 6.79 1,518 13.88 0.0077
2013-08-20 2013-06-30 13F/A-1 AFLAC COM 001055102 22,931 22,931 1,333 0.0064
2013-08-09 2013-06-30 13F AFLAC COM 001055102 22,931 1,333 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.