Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership10,429,680 shares
Latest Disclosed Value $ 359,198,236
Morgan Stanley reports 2.50% increase in ownership of MFC / Manulife Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 10,429,680 shares of Manulife Financial Corporation (US:MFC) valued at $359,198,179 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,175,194 shares of Manulife Financial Corporation. This represents a change in shares of 2.50% during the quarter. The current value of the position is $398,100,886 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 10,429,680 254,486 2.50 359,198 -2.70 0.0216
2026-05-27 2025-12-31 13F/A-1 MANULIFE FINL COM 56501R106 10,175,194 -71,466 -0.70 369,156 15.66 0.0220
2026-02-13 2025-12-31 13F MANULIFE FINL COM 56501R106 10,175,194 -71,466 369,156 0.0220
2026-05-27 2025-09-30 13F/A-1 MANULIFE FINL COM 56501R106 10,246,660 -4,729,109 -31.58 319,184 -33.31 0.0193
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 10,246,660 -4,729,109 319,184 0.0193
2025-08-15 2025-06-30 13F MANULIFE FINL COM 56501R106 14,975,769 2,389,871 18.99 478,626 22.08 0.0312
2025-05-15 2025-03-31 13F MANULIFE FINL COM 56501R106 12,585,898 4,583,611 57.28 392,051 59.53 0.0280
2025-05-15 2024-12-31 13F/A-1 MANULIFE FINL COM 56501R106 8,002,287 -15,253 -0.19 245,750 3.73 0.0172
2025-02-14 2024-12-31 13F MANULIFE FINL COM 56501R106 8,002,287 -15,253 245,750 0.0172
2025-05-14 2024-09-30 13F/A-2 MANULIFE FINL COM 56501R106 8,017,540 377,478 4.94 236,918 16.49 0.0172
2025-02-14 2024-09-30 13F/A-1 MANULIFE FINL COM 56501R106 8,017,540 377,478 236,918 0.0172
2024-11-14 2024-09-30 13F MANULIFE FINL COM 56501R106 8,017,540 377,478 236,918 0.0020
2025-05-14 2024-06-30 13F/A-2 MANULIFE FINL COM 56501R106 7,640,062 -126,788 -1.63 203,378 4.78 0.0157
2024-10-17 2024-06-30 13F/A-1 MANULIFE FINL COM 56501R106 7,640,062 -126,788 203,378 0.0157
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 7,640,062 -126,788 203,378 0.0157
2024-10-17 2024-03-31 13F/A-2 MANULIFE FINL COM 56501R106 7,766,850 2,545,813 48.76 194,094 68.21 0.0156
2024-08-16 2024-03-31 13F/A-1 MANULIFE FINL COM 56501R106 7,766,850 2,545,813 194,094 0.0018
2024-05-15 2024-03-31 13F MANULIFE FINL COM 56501R106 7,766,850 2,545,813 194,094 0.0156
2024-08-16 2023-12-31 13F/A-1 MANULIFE FINL COM 56501R106 5,221,037 174,251 3.45 115,385 25.07 0.0102
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 5,221,037 174,251 115,385 0.0102
2023-11-15 2023-09-30 13F MANULIFE FINL COM 56501R106 5,046,786 -468,284 -8.49 92,255 -11.54 0.0094
2023-08-14 2023-06-30 13F MANULIFE FINL COM 56501R106 5,515,070 241,934 4.59 104,290 7.72 0.0103
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 5,273,136 -212,828 -3.88 96,815 -1.08 0.0104
2023-02-14 2022-12-31 13F MANULIFE FINL COM 56501R106 5,485,964 1,274,718 30.27 97,870 48.31 0.0111
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 4,211,246 -727,598 -14.73 65,990 -22.90 0.0090
2022-10-27 2022-06-30 13F/A-1 MANULIFE FINL COM 56501R106 4,938,844 2,416,751 95.82 85,591 58.96 0.0111
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 4,938,844 2,416,751 85,591 0.0022
2022-10-27 2022-03-31 13F/A-1 MANULIFE FINL COM 56501R106 2,522,093 -69,068 -2.67 53,846 8.97 0.0073
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 2,522,093 -69,068 53,846 0.0073
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 2,591,161 25,136 0.98 49,413 0.09 0.0061
2021-11-15 2021-09-30 13F MANULIFE FINL COM 56501R106 2,566,025 -3,890,439 -60.26 49,371 -61.18 0.0066
2021-08-23 2021-06-30 13F/A-1 MANULIFE FINL COM 56501R106 6,456,464 3,413,140 112.15 127,191 94.39 0.0168
2021-08-16 2021-06-30 13F MANULIFE FINL COM 56501R106 6,460,741 3,417,417 127,276 0.0035
2021-05-17 2021-03-31 13F MANULIFE FINL COM 56501R106 3,043,324 1,260,482 70.70 65,432 105.95 0.0096
2021-02-16 2020-12-31 13F MANULIFE FINL COM 56501R106 1,782,842 -767,974 -30.11 31,771 -10.46 0.0049
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 2,550,816 598,429 30.65 35,482 33.43 0.0069
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 1,952,387 -2,412,059 -55.27 26,592 -51.41 0.0059
2020-05-26 2020-03-31 13F/A-1 MANULIFE FINL COM 56501R106 4,364,446 1,253,397 40.29 54,731 -13.30 0.0149
2020-05-15 2020-03-31 13F MANULIFE FINL COM 56501R106 4,364,446 1,253,397 54,731 4,204.4817
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 3,111,049 22,010 0.71 63,124 11.30 0.0147
2019-11-14 2019-09-30 13F MANULIFE FINL COM 56501R106 3,089,039 362,165 13.28 56,715 14.40 0.0150
2019-08-14 2019-06-30 13F MANULIFE FINL COM 56501R106 2,726,874 557,244 25.68 49,574 35.12 0.0132
2019-05-15 2019-03-31 13F MANULIFE FINL COM 56501R106 2,169,630 -531,654 -19.68 36,688 -4.29 0.0104
2019-02-14 2018-12-31 13F MANULIFE FINL COM 56501R106 2,701,284 133,053 5.18 38,332 -16.52 0.0115
2019-04-23 2018-09-30 13F/A-2 MANULIFE FINL COM 56501R106 2,568,231 336,398 15.07 45,919 14.49 0.0115
2018-11-20 2018-09-30 13F/A-1 MANULIFE FINL COM 56501R106 2,568,231 0 45,919 0.0115
2018-11-14 2018-09-30 13F MANULIFE FINL COM 56501R106 2,568,231 336,398 45,919
2019-04-23 2018-06-30 13F/A-1 MANULIFE FINL COM 56501R106 2,231,833 -590,329 -20.92 40,107 -23.51 0.0108
2018-08-14 2018-06-30 13F MANULIFE FINL COM 56501R106 2,231,833 -590,329 40,107
2019-04-23 2018-03-31 13F/A-1 MANULIFE FINL COM 56501R106 2,822,162 -83,774 -2.88 52,436 -13.50 0.0146
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 2,822,162 -83,774 52,436
2019-04-23 2017-12-31 13F/A-1 MANULIFE FINL COM 56501R106 2,905,936 804,367 38.27 60,617 42.16 0.0166
2018-02-14 2017-12-31 13F MANULIFE FINL COM 56501R106 2,905,936 804,367 60,617
2017-11-14 2017-09-30 13F MANULIFE FINL COM 56501R106 2,101,569 -159,998 -7.07 42,640 0.50 0.0128
2017-08-11 2017-06-30 13F MANULIFE FINL COM 56501R106 2,261,567 -646,100 -22.22 42,426 -17.75 0.0128
2017-05-22 2017-03-31 13F/A-1 MANULIFE FINL COM 56501R106 2,907,667 489,248 20.23 51,583 19.69 0.0159
2017-05-12 2017-03-31 13F MANULIFE FINL COM 56501R106 2,907,667 51,583
2017-02-22 2016-12-31 13F/A-1 MANULIFE FINL COM 56501R106 2,418,419 531,246 28.15 43,096 61.85 0.0141
2017-02-13 2016-12-31 13F MANULIFE FINL COM 56501R106 2,418,419 43,096
2016-11-10 2016-09-30 13F MANULIFE FINL COM 56501R106 1,887,173 -9,366 -0.49 26,627 2.70 0.0091
2016-08-12 2016-06-30 13F MANULIFE FINL COM 56501R106 1,896,539 795,174 72.20 25,926 66.59 0.0094
2016-05-12 2016-03-31 13F MANULIFE FINL COM 56501R106 1,101,365 -21,528 -1.92 15,563 -7.47 0.0060
2016-02-09 2015-12-31 13F MANULIFE FINL COM 56501R106 1,122,893 -284,685 -20.23 16,820 -22.80 0.0061
2016-02-08 2015-09-30 13F/A-1 MANULIFE FINL COM 56501R106 1,407,578 -97,490 -6.48 21,788 -22.13 0.0081
2015-11-09 2015-09-30 13F MANULIFE FINL COM 56501R106 1,407,578 21,788
2015-08-12 2015-06-30 13F MANULIFE FINL COM 56501R106 1,505,068 -100,206 -6.24 27,979 2.47 0.0097
2015-05-14 2015-03-31 13F MANULIFE FINL COM 56501R106 1,605,274 -226,407 -12.36 27,305 -21.91 0.0101
2015-02-13 2014-12-31 13F MANULIFE FINL COM 56501R106 1,831,681 147,087 8.73 34,967 7.83 0.0128
2014-12-16 2014-09-30 13F/A-1 MANULIFE FINL COM 56501R106 1,684,594 295,446 21.27 32,429 20.90 0.0125
2014-11-14 2014-09-30 13F MANULIFE FINL COM 56501R106 1,684,594 32,429
2014-05-13 2014-03-31 13F MANULIFE FINL COM 56501R106 1,389,148 230,828 19.93 26,824 17.37 0.0112
2014-02-13 2013-12-31 13F MANULIFE FINL COM 56501R106 1,158,320 -70,394 -5.73 22,854 12.32 0.0097
2013-11-13 2013-09-30 13F MANULIFE FINANCIAL CORP CA NA 56501R106 1,228,714 -183,654 -13.00 20,348 -10.06 0.0096
2013-08-08 2013-06-30 13F MANULIFE FINANCIAL CORP CA NA 56501R106 1,412,368 1,412,368 22,625 0.0114
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.