Manulife Financial Corporation
PH ˙ PSE ˙ CA56501R1064
2.226,00 PHP ↓ -172,00 (-7,17%)
2026-06-03
AKTIENPREIS
SecurityPH:MFC / Manulife Financial Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership286,989 shares
Latest Disclosed Value $ 10,411,954
Commonwealth Equity Services, Llc reports 2.04% decrease in ownership of MFC / Manulife Financial Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 286,989 shares of Manulife Financial Corporation (PH:MFC) valued at $539,539,320 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 292,980 shares of Manulife Financial Corporation. This represents a change in shares of -2.04% during the quarter. The current value of the position is $638,837,514 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)
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 286,989 -5,991 -2.04 10,412 115,577.78 0.0139
2025-10-22 2025-09-30 13F MANULIFE FINL COM 56501R106 292,980 -17,286 -5.57 9 0.00 0.0118
2025-08-06 2025-06-30 13F MANULIFE FINL COM 56501R106 310,266 -20,154 -6.10 10 -10.00 0.0131
2025-05-09 2025-03-31 13F MANULIFE FINL COM 56501R106 330,420 18,063 5.78 10 11.11 0.0146
2025-02-10 2024-12-31 13F MANULIFE FINL COM 56501R106 312,357 4,164 1.35 10 0.00 0.0140
2024-10-18 2024-09-30 13F MANULIFE FINL COM 56501R106 308,193 -8,763 -2.76 9 12.50 0.0138
2024-07-31 2024-06-30 13F MANULIFE FINL COM 56501R106 316,956 -1,107 -0.35 8 14.29 0.0134
2024-04-29 2024-03-31 13F MANULIFE FINL COM 56501R106 318,063 -22,958 -6.73 8 0.00 0.0132
2024-02-06 2023-12-31 13F MANULIFE FINL COM 56501R106 341,021 4,404 1.31 8 16.67 0.0138
2023-10-23 2023-09-30 13F MANULIFE FINL COM 56501R106 336,617 -1,588 -0.47 6 0.00 0.0127
2023-08-10 2023-06-30 13F MANULIFE FINL COM 56501R106 338,205 -2,521 -0.74 6 0.00 0.0130
2023-05-11 2023-03-31 13F MANULIFE FINL COM 56501R106 340,726 46,006 15.61 6 20.00 0.0131
2023-02-07 2022-12-31 13F MANULIFE FINL COM 56501R106 294,720 -35,800 -10.83 5 -99.90 0.0126
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 330,520 -44,448 -11.85 5,179 -20.30 0.0133
2022-07-19 2022-06-30 13F MANULIFE FINL COM 56501R106 374,968 71,975 23.75 6,498 0.46 0.0169
2022-05-04 2022-03-31 13F MANULIFE FINL COM 56501R106 302,993 105,878 53.71 6,468 72.11 0.0148
2022-01-31 2021-12-31 13F MANULIFE FINL COM 56501R106 197,115 1,779 0.91 3,758 0.00 0.0085
2021-10-29 2021-09-30 13F MANULIFE FINL COM 56501R106 195,336 -10,291 -5.00 3,758 -7.21 0.0094
2021-08-11 2021-06-30 13F MANULIFE FINL COM 56501R106 205,627 27,260 15.28 4,050 5.63 0.0103
2021-05-04 2021-03-31 13F MANULIFE FINL COM 56501R106 178,367 11,882 7.14 3,834 29.27 0.0108
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 166,485 -882 -0.53 2,966 27.41 0.0089
2020-11-05 2020-09-30 13F MANULIFE FINL COM 56501R106 167,367 -3,430 -2.01 2,328 0.09 0.0080
2020-08-12 2020-06-30 13F MANULIFE FINL COM 56501R106 170,797 -12,687 -6.91 2,326 1.13 0.0088
2020-05-11 2020-03-31 13F MANULIFE FINL COM 56501R106 183,484 -117,511 -39.04 2,300 -62.34 0.0107
2020-02-05 2019-12-31 13F MANULIFE FINL COM 56501R106 300,995 128,810 74.81 6,107 93.20 0.0232
2019-10-30 2019-09-30 13F MANULIFE FINL COM 56501R106 172,185 7,186 4.36 3,161 5.40 0.0135
2019-07-19 2019-06-30 13F MANULIFE FINL COM 56501R106 164,999 517 0.31 2,999 7.84 0.0132
2019-05-13 2019-03-31 13F MANULIFE FINL COM 56501R106 164,482 -496 -0.30 2,781 18.80 0.0128
2019-02-11 2018-12-31 13F MANULIFE FINL COM 56501R106 164,978 -17,258 -9.47 2,341 -28.15 0.0124
2018-11-06 2018-09-30 13F MANULIFE FINL COM 56501R106 182,236 -32,464 -15.12 3,258 -15.55 0.0156
2018-07-31 2018-06-30 13F MANULIFE FINL COM 56501R106 214,700 -6,886 -3.11 3,858 -6.29 0.0202
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 221,586 42,996 24.08 4,117 10.52 0.0223
2018-02-12 2017-12-31 13F MANULIFE FINL COM 56501R106 178,590 178,590 3,725 0.0204
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.