Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in GNW / Genworth Financial, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Genworth Financial, Inc. (US:GNW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 92,585 shares of Genworth Financial, Inc.. 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.

Upgrade to unlock premium data and export to Excel .

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 GENWORTH FINL COM SHS 37247D106 0 -100.00 0
2026-02-18 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 92,585 4,206 4.76 841 6.87 0.0010
2025-11-13 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 88,379 1,523 1.75 787 16.44 0.0010
2025-08-13 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 86,856 0 0.00 676 9.76 0.0009
2025-05-07 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 86,856 -31,121 -26.38 616 -25.36 0.0009
2025-05-02 2024-12-31 13F/A-2 GENWORTH FINL COM SHS 37247D106 117,977 20,624 21.18 825 23.72 0.0011
2025-02-20 2024-12-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 117,977 20,624 825 0.0011
2025-02-14 2024-12-31 13F Genworth Financial Common Stock 37247D106 117,977 20,624 797 0.0011
2024-11-13 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 97,353 -6,803 -6.53 667 5.88 0.0009
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 104,156 4,320 4.33 629 -1.87 0.0009
2024-05-10 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 99,836 10,595 11.87 642 7.55 0.0009
2024-01-30 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 89,241 -10,683 -10.69 596 4.75 0.0009
2023-10-25 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 99,924 23,851 31.35 570 42.96 0.0010
2023-08-03 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 76,073 44,526 141.14 399 151.90 0.0006
2023-04-24 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 31,547 0 0.00 158 -4.82 0.0002
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 31,547 -1,665 -5.01 167 43.10 0.0003
2022-10-07 2022-09-30 13F Genworth Financial Common Stock 37247D106 33,212 -2,161 -6.11 116 -7.20 0.0002
2022-08-10 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 35,373 6,882 24.15 125 15.74 0.0002
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 28,491 1,002 3.65 108 -2.70 0.0001
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 27,489 -2,270 -7.63 111 -0.89 0.0001
2021-11-08 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 29,759 12,320 70.65 112 64.71 0.0002
2021-08-11 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 17,439 -1,063,485 -98.39 68 -98.57 0.0001
2020-02-13 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 1,080,924 756,891 233.58 4,756 233.52 0.0117
2019-11-14 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 324,033 -271,340 -45.57 1,426 -35.45 0.0037
2019-08-23 2019-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 595,373 358,373 151.21 2,209 143.28 0.0057
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 595,373 358,373 2,209
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 237,000 237,000 908 0.0022
2017-05-25 2017-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 0 -747,090 -100.00 0 -100.00
2017-02-14 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 747,090 -171,851 -18.70 2,846 -37.56 0.0170
2016-11-15 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 918,941 -21,484 -2.28 4,558 87.88 0.0285
2016-08-12 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 940,425 160,427 20.57 2,426 13.95 0.0137
2016-05-12 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 779,998 709,271 1,002.83 2,129 706.44 0.0193
2016-02-12 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 70,727 -547 -0.77 264 -19.76 0.0016
2015-11-13 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 71,274 14,781 26.16 329 -23.13 0.0020
2015-08-13 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 56,493 0 0.00 428 3.63 0.0023
2015-05-13 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 56,493 0 0.00 413 -13.96 0.0022
2015-02-11 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 56,493 11,882 26.63 480 -17.81 0.0024
2014-11-12 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 44,611 44,611 584 0.0029
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.