Manulife Financial Corporation
PH ˙ PSE ˙ CA56501R1064
2.226,00 PHP 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityPH:MFC / Manulife Financial Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership13,254 shares
Latest Disclosed Value $ 456,471
Allworth Financial LP reports 10.86% increase in ownership of MFC / Manulife Financial Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 13,254 shares of Manulife Financial Corporation (PH:MFC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,956 shares of Manulife Financial Corporation. This represents a change in shares of 10.86% during the quarter. The current value of the position is $29,503,404 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)
2026-05-14 2026-03-31 13F MANULIFE FINL COM 56501R106 13,254 1,298 10.86 456 5.31 0.0018
2026-02-05 2025-12-31 13F MANULIFE FINL COM 56501R106 11,956 -191 -1.57 434 14.55 0.0018
2025-12-02 2025-09-30 13F MANULIFE FINL COM 56501R106 12,147 1,210 11.06 378 8.31 0.0017
2025-08-07 2025-06-30 13F MANULIFE FINL COM 56501R106 10,937 3,519 47.44 350 55.80 0.0017
2025-04-30 2025-03-31 13F MANULIFE FINL COM 56501R106 7,418 1,854 33.32 224 32.54 0.0013
2025-01-30 2024-12-31 13F MANULIFE FINL COM 56501R106 5,564 85 1.55 169 4.97 0.0009
2024-10-23 2024-09-30 13F MANULIFE FINL COM 56501R106 5,479 84 1.56 162 15.00 0.0010
2024-07-24 2024-06-30 13F MANULIFE FINL COM 56501R106 5,395 758 16.35 140 21.74 0.0009
2024-04-25 2024-03-31 13F MANULIFE FINL COM 56501R106 4,637 2,024 77.46 116 101.75 0.0008
2024-01-24 2023-12-31 13F MANULIFE FINL COM 56501R106 2,613 34 1.32 58 21.28 0.0004
2023-10-31 2023-09-30 13F MANULIFE FINL COM 56501R106 2,579 -207 -7.43 47 -9.62 0.0004
2023-07-18 2023-06-30 13F MANULIFE FINL COM 56501R106 2,786 0 0.00 53 1.96 0.0004
2023-04-18 2023-03-31 13F MANULIFE FINL COM 56501R106 2,786 -34 -1.21 51 2.00 0.0005
2023-01-13 2022-12-31 13F MANULIFE FINL COM 56501R106 2,820 -662 -19.01 50 -9.09 0.0006
2022-11-14 2022-09-30 13F/A-1 MANULIFE FINL COM 56501R106 3,482 851 32.35 55 19.57 0.0007
2022-10-18 2022-09-30 13F MANULIFE FINL COM 56501R106 3,482 851 55 0.0007
2022-07-13 2022-06-30 13F MANULIFE FINL COM 56501R106 2,631 136 5.45 46 -13.21 0.0006
2022-04-22 2022-03-31 13F MANULIFE FINL COM 56501R106 2,495 0 0.00 53 10.42 0.0007
2022-01-21 2021-12-31 13F MANULIFE FINL COM 56501R106 2,495 207 9.05 48 9.09 0.0007
2021-11-02 2021-09-30 13F MANULIFE FINL COM 56501R106 2,288 1,422 164.20 44 158.82 0.0007
2021-08-02 2021-06-30 13F MANULIFE FINL COM 56501R106 866 866 17 0.0003
2021-04-29 2021-03-31 13F MANULIFE FINL COM 56501R106 0 -632 -100.00 0 -100.00
2021-01-26 2020-12-31 13F MANULIFE FINL COM 56501R106 632 0 0.00 11 22.22 0.0003
2020-11-03 2020-09-30 13F MANULIFE FINL COM 56501R106 632 0 0.00 9 0.00 0.0003
2020-07-24 2020-06-30 13F MANULIFE FINL COM 56501R106 632 0 0.00 9 12.50 0.0003
2020-04-17 2020-03-31 13F MANULIFE FINL COM 56501R106 632 0 0.00 8 -38.46 0.0003
2020-01-16 2019-12-31 13F MANULIFE FINL COM 56501R106 632 0 0.00 13 8.33 0.0005
2019-10-09 2019-09-30 13F MANULIFE FINL COM 56501R106 632 0 0.00 12 9.09 0.0005
2019-07-25 2019-06-30 13F MANULIFE FINL COM 56501R106 632 0 0.00 11 0.00 0.0004
2019-05-07 2019-03-31 13F MANULIFE FINL COM 56501R106 632 632 11 0.0005
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.