Manulife Financial Corporation
PH ˙ PSE ˙ CA56501R1064
2.226,00 PHP 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityPH:MFC / Manulife Financial Corporation
InstitutionMan Group plc
Latest Disclosed Ownership5,658,350 shares
Latest Disclosed Value $ 194,328,031
Man Group plc reports 8.82% decrease in ownership of MFC / Manulife Financial Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 5,658,350 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 17, 2026 disclosing 6,205,598 shares of Manulife Financial Corporation. This represents a change in shares of -8.82% during the quarter. The current value of the position is $12,595,487,100 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)
2026-05-15 2026-03-31 13F MANULIFE FINL COM 56501R106 5,658,350 -547,248 -8.82 194,328 -13.86 0.3526
2026-02-17 2025-12-31 13F MANULIFE FINL COM 56501R106 6,205,598 4,101,390 194.91 225,597 244.10 0.3835
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 2,104,208 -913,331 -30.27 65,563 -31.94 0.1140
2025-08-14 2025-06-30 13F MANULIFE FINL COM 56501R106 3,017,539 1,191,894 65.29 96,334 69.39 0.1835
2025-05-15 2025-03-31 13F MANULIFE FINL COM 56501R106 1,825,645 428,506 30.67 56,873 32.55 0.1442
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 1,397,139 -948,168 -40.43 42,905 -38.10 0.1129
2024-11-14 2024-09-30 13F MANULIFE FINL COM 56501R106 2,345,307 -572,848 -19.63 69,309 -10.78 0.1805
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 2,918,155 -655,436 -18.34 77,682 -13.02 0.1962
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 3,573,591 1,364,091 61.74 89,308 82.55 0.2252
2024-02-14 2023-12-31 13F MANULIFE FINL COM 56501R106 2,209,500 48,922 70.22 0.1362
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 28,741 217.67 0.0890
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 478,197 9,048 -57.51 0.0279
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 21,292 150.17 0.0757
2023-02-14 2022-12-31 13F MANULIFE FINL COM 56501R106 477,367 -284,371 -37.33 8,512 -29.18 0.0305
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 761,738 12,018 -37.86 0.0558
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 19,340 -90.84 0.0820
2022-05-16 2022-03-31 13F MANULIFE FINL COM 56501R106 9,895,122 1,098,663 12.49 211,205 25.79 0.7347
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 8,796,459 883,821 11.17 167,897 10.26 0.5398
2021-11-15 2021-09-30 13F MANULIFE FINL COM 56501R106 7,912,638 4,189,913 112.55 152,274 107.59 0.5341
2021-08-16 2021-06-30 13F MANULIFE FINL COM 56501R106 3,722,725 2,378,607 176.96 73,353 153.76 0.2583
2021-05-17 2021-03-31 13F MANULIFE FINL COM 56501R106 1,344,118 -802,082 -37.37 28,906 -24.24 0.1271
2021-02-16 2020-12-31 13F MANULIFE FINL COM 56501R106 2,146,200 -1,982,399 -48.02 38,157 -33.34 0.1675
2020-11-16 2020-09-30 13F MANULIFE FINL COM 56501R106 4,128,599 1,121,533 37.30 57,243 40.37 0.2252
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 3,007,066 2,674,538 804.30 40,781 887.19 0.2056
2020-05-15 2020-03-31 13F MANULIFE FINL COM 56501R106 332,528 -855,128 -72.00 4,131 -82.87 0.0268
2020-02-18 2019-12-31 13F MANULIFE FINL COM 56501R106 1,187,656 -23,984 -1.98 24,120 8.44 0.0793
2019-11-14 2019-09-30 13F MANULIFE FINL COM 56501R106 1,211,640 -697,104 -36.52 22,242 -35.97 0.0826
2019-08-14 2019-06-30 13F MANULIFE FINL COM 56501R106 1,908,744 1,087,271 132.36 34,738 150.04 0.1256
2019-05-15 2019-03-31 13F MANULIFE FINL COM 56501R106 821,473 -41,046 -4.76 13,893 13.56 0.0527
2019-02-14 2018-12-31 13F MANULIFE FINL COM 56501R106 862,519 167,221 24.05 12,234 -1.58 0.0544
2018-11-14 2018-09-30 13F MANULIFE FINL COM 56501R106 695,298 592,145 574.05 12,430 570.44 0.0454
2018-08-14 2018-06-30 13F MANULIFE FINL COM 56501R106 103,153 103,153 1,854 0.0076
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.