Manulife Financial Corporation
PH ˙ PSE ˙ CA56501R1064
2.226,00 PHP ↓ -172,00 (-7,17%)
2026-06-03
AKTIENPREIS
SecurityPH:MFC / Manulife Financial Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MFC / Manulife Financial Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Manulife Financial Corporation (PH:MFC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 455,427 shares of Manulife Financial Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -455,427 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MANULIFE FINL COM 56501R106 455,427 -338,879 -42.66 14,555 -41.17 0.0418
2025-05-15 2025-03-31 13F MANULIFE FINL COM 56501R106 794,306 174,926 28.24 24,743 30.08 0.0813
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 619,380 -140,221 -18.46 19,021 -15.26 0.0578
2024-11-14 2024-09-30 13F MANULIFE FINL COM 56501R106 759,601 63,109 9.06 22,446 21.07 0.0665
2025-02-25 2024-06-30 13F/A-1 MANULIFE FINL COM 56501R106 696,492 -219,782 -23.99 18,541 -19.03 0.0552
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 696,492 -219,782 18,541 0.0552
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 916,274 41,752 4.77 22,898 18.48 0.0686
2024-07-16 2023-12-31 13F/A-1 MANULIFE FINL COM 56501R106 874,522 257,175 41.66 19,327 71.25 0.0623
2024-02-14 2023-12-31 13F MANULIFE FINL COM 56501R106 874,522 257,175 19,327 0.0378
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 617,347 -415,284 -40.22 11,285 -42.21 0.0397
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 1,032,631 440,560 74.41 19,527 79.64 0.0649
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 592,071 208,920 54.53 10,870 59.03 0.0374
2023-02-14 2022-12-31 13F MANULIFE FINL COM 56501R106 383,151 -2,261 -0.59 6,835 13.18 0.0247
2023-02-14 2022-09-30 13F/A-1 Manulife Financial COM 56501R106 385,412 133,919 53.25 6,039 38.57 0.0238
2022-11-14 2022-09-30 13F Manulife Financial COM 56501R106 385,412 133,919 6,039 0.0238
2023-02-14 2022-06-30 13F/A-1 Manulife Financial COM 56501R106 251,493 -1,187,177 -82.52 4,358 -85.81 0.0162
2022-08-15 2022-06-30 13F Manulife Financial COM 56501R106 251,493 -1,187,177 4,358 0.0162
2023-02-14 2022-03-31 13F/A-1 Manulife Financial COM 56501R106 1,438,670 183,950 14.66 30,716 28.36 0.0873
2022-05-13 2022-03-31 13F Manulife Financial COM 56501R106 1,438,670 183,950 30,717 0.0873
2022-02-14 2021-12-31 13F Manulife Financial COM 56501R106 1,254,720 -55,404 -4.23 23,928 -5.07 0.0612
2021-11-15 2021-09-30 13F Manulife Financial COM 56501R106 1,310,124 -129,609 -9.00 25,207 -11.13 0.0707
2021-08-13 2021-06-30 13F/A-1 Manulife Financial COM 56501R106 1,439,733 54,558 3.94 28,363 -4.76 0.0800
2021-08-13 2021-06-30 13F Manulife Financial COM 56501R106 1,439,733 54,558 28,363 0.0479
2021-05-14 2021-03-31 13F Manulife Financial COM 56501R106 1,385,175 -85,700 -5.83 29,782 13.62 0.0907
2021-02-12 2020-12-31 13F Manulife Financial COM 56501R106 1,470,875 -313,486 -17.57 26,211 5.60 0.0823
2021-02-11 2020-09-30 13F/A-1 Manulife Financial COM 56501R106 1,784,361 -400 -0.02 24,820 2.11 0.0897
2020-11-13 2020-09-30 13F Manulife Financial COM 56501R106 1,784,361 -400 24,820 49,544.6592
2021-02-12 2020-06-30 13F/A-1 MANULIFE FINL COM 56501R106 1,784,761 182,000 11.36 24,308 20.94 0.0958
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 1,784,761 182,000 24,308 95,862.1453
2021-02-12 2020-03-31 13F/A-2 MANULIFE FINL COM 56501R106 1,602,761 234,200 17.11 20,099 -27.62 0.1005
2020-06-15 2020-03-31 13F/A-1 MANULIFE FINL COM 56501R106 1,602,761 0 20,099 0.1005
2020-05-15 2020-03-31 13F MANULIFE FINL COM 56501R106 1,602,761 234,200 20,099 55,895.6647
2021-02-12 2019-12-31 13F/A-1 MANULIFE FINL COM 56501R106 1,368,561 168,200 14.01 27,768 26.00 0.1129
2020-02-18 2019-12-31 13F MANULIFE FINL COM 56501R106 1,368,561 168,200 27,768 113,061.8018
2021-02-12 2019-09-30 13F/A-1 MANULIFE FINL COM 56501R106 1,200,361 654,275 119.81 22,038 122.00 0.0877
2019-11-14 2019-09-30 13F MANULIFE FINL COM 56501R106 1,200,361 654,275 22,038 87,822.8330
2021-02-12 2019-06-30 13F/A-1 MANULIFE FINL COM 56501R106 546,086 511,700 1,488.11 9,927 1,605.67 0.0387
2019-08-13 2019-06-30 13F MANULIFE FINL COM 56501R106 546,086 511,700 9,927 38,929.5186
2019-05-14 2019-03-31 13F MANULIFE FINL COM 56501R106 34,386 -58,700 -63.06 582 -55.94 0.0023
2019-02-13 2018-12-31 13F MANULIFE FINL COM 56501R106 93,086 -182,998 -66.28 1,321 -73.24 0.0058
2018-11-08 2018-09-30 13F MANULIFE FINL COM 56501R106 276,084 64,367 30.40 4,937 29.75 0.0181
2018-08-13 2018-06-30 13F MANULIFE FINL COM 56501R106 211,717 -19,262 -8.34 3,805 -11.35 0.0146
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 230,979 19,100 9.01 4,292 -2.90 0.0171
2018-02-13 2017-12-31 13F MANULIFE FINL COM 56501R106 211,879 13,715 6.92 4,420 9.92 0.0174
2017-12-01 2017-09-30 13F/A-1 MANULIFE FINL COM 56501R106 198,164 10,066 5.35 4,021 13.94 0.0173
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 198,164 10,066 4,021
2017-08-10 2017-06-30 13F MANULIFE FINL COM 56501R106 188,098 15,498 8.98 3,529 15.25 0.0160
2017-05-11 2017-03-31 13F MANULIFE FINL COM 56501R106 172,600 10,000 6.15 3,062 5.66 0.0138
2017-02-13 2016-12-31 13F MANULIFE FINL COM 56501R106 162,600 -35,000 -17.71 2,898 3.95 0.0136
2016-11-10 2016-09-30 13F MANULIFE FINL COM 56501R106 197,600 -7,420 -3.62 2,788 -0.07 0.0122
2016-08-11 2016-06-30 13F MANULIFE FINANCIAL COM 56501R106 205,020 -18,580 -8.31 2,790 -12.18 0.0124
2016-05-13 2016-03-31 13F MANULIFE FINANCIAL COM 56501R106 223,600 -36,900 -14.17 3,177 -18.33 0.0143
2016-02-12 2015-12-31 13F MANULIFE FINANCIAL COM 56501R106 260,500 -61,576 -19.12 3,890 -21.54 0.0170
2015-11-13 2015-09-30 13F MANULIFE FINANCIAL COM 56501R106 322,076 17,465 5.73 4,958 -12.45 0.0203
2015-08-13 2015-06-30 13F MANULIFE FINANCIAL COM 56501R106 304,611 46,500 18.02 5,663 29.17 0.0227
2015-05-13 2015-03-31 13F MANULIFE FINANCIAL COM 56501R106 258,111 -5,439 -2.06 4,384 -13.12 0.0181
2015-02-13 2014-12-31 13F MANULIFE FINANCIAL COM 56501R106 263,550 96,925 58.17 5,046 57.15 0.0202
2014-11-13 2014-09-30 13F MANULIFE FINANCIAL COM 56501R106 166,625 5,000 3.09 3,211 -0.22 0.0137
2014-08-13 2014-06-30 13F MANULIFE FINANCIAL COM 56501R106 161,625 -16,903 -9.47 3,218 -6.67 0.0134
2014-05-13 2014-03-31 13F MANULIFE FINANCIAL COM 56501R106 178,528 16,328 10.07 3,448 7.78 0.0150
2014-02-13 2013-12-31 13F MANULIFE FINANCIAL COM 56501R106 162,200 37,700 30.28 3,199 54.99 0.0143
2013-11-13 2013-09-30 13F MANULIFE FINANCIAL COM 56501R106 124,500 -6,678 -5.09 2,064 -1.34 0.0102
2013-08-12 2013-06-30 13F MANULIFE FINANCIAL COM 56501R106 131,178 131,178 2,092 0.0111
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.