Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership34,370 shares
Latest Disclosed Value $ 1,183,703
Oppenheimer & Co Inc reports 34.74% decrease in ownership of MFC / Manulife Financial Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 34,370 shares of Manulife Financial Corporation (US:MFC) valued at $1,183,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,668 shares of Manulife Financial Corporation. This represents a change in shares of -34.74% during the quarter. The current value of the position is $1,311,903 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)
2026-04-23 2026-03-31 13F MANULIFE FINL COM 56501R106 34,370 -18,298 -34.74 1,184 -38.06 0.0144
2026-02-02 2025-12-31 13F MANULIFE FINL COM 56501R106 52,668 -1,837 -3.37 1,911 12.55 0.0271
2025-11-06 2025-09-30 13F MANULIFE FINL COM 56501R106 54,505 -5,423 -9.05 1,698 -11.38 0.0207
2025-07-31 2025-06-30 13F MANULIFE FINL COM 56501R106 59,928 710 1.20 1,915 3.85 0.0253
2025-04-23 2025-03-31 13F MANULIFE FINL COM 56501R106 59,218 1,902 3.32 1,845 4.77 0.0279
2025-02-05 2024-12-31 13F MANULIFE FINL COM 56501R106 57,316 655 1.16 1,760 5.14 0.0263
2024-11-05 2024-09-30 13F MANULIFE FINL COM 56501R106 56,661 2,612 4.83 1,674 16.41 0.0255
2024-08-08 2024-06-30 13F MANULIFE FINL COM 56501R106 54,049 30,614 130.63 1,439 145.81 0.0228
2024-05-07 2024-03-31 13F MANULIFE FINL COM 56501R106 23,435 -400 -1.68 586 11.22 0.0097
2024-02-13 2023-12-31 13F MANULIFE FINL COM 56501R106 23,835 -1,043 -4.19 527 15.86 0.0097
2023-11-08 2023-09-30 13F MANULIFE FINL COM 56501R106 24,878 1,715 7.40 455 3.65 0.0094
2023-08-03 2023-06-30 13F MANULIFE FINL COM 56501R106 23,163 13,089 129.93 438 138.04 0.0088
2023-05-10 2023-03-31 13F MANULIFE FINL COM 56501R106 10,074 -44,275 -81.46 185 -81.01 0.0039
2023-02-08 2022-12-31 13F MANULIFE FINL COM 56501R106 54,349 21,120 63.56 970 85.99 0.0221
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 33,229 19,646 144.64 521 121.70 0.0122
2022-08-08 2022-06-30 13F MANULIFE FINL COM 56501R106 13,583 -1,230 -8.30 235 -25.63 0.0051
2022-05-12 2022-03-31 13F MANULIFE FINL COM 56501R106 14,813 -503 -3.28 316 8.22 0.0057
2022-02-02 2021-12-31 13F MANULIFE FINL COM 56501R106 15,316 -570 -3.59 292 -4.58 0.0051
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 15,886 -203 -1.26 306 -3.47 0.0057
2021-08-03 2021-06-30 13F MANULIFE FINL COM 56501R106 16,089 -1,659 -9.35 317 -17.02 0.0057
2021-05-10 2021-03-31 13F MANULIFE FINL COM 56501R106 17,748 -174 -0.97 382 19.75 0.0076
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 17,922 -1,442 -7.45 319 18.59 0.0067
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 19,364 -3,912 -16.81 269 -15.14 0.0067
2020-08-11 2020-06-30 13F MANULIFE FINL COM 56501R106 23,276 -2,609 -10.08 317 -2.46 0.0082
2020-05-08 2020-03-31 13F MANULIFE FINL COM 56501R106 25,885 1,126 4.55 325 -35.26 0.0099
2020-02-07 2019-12-31 13F MANULIFE FINL COM 56501R106 24,759 1,885 8.24 502 19.52 0.0124
2019-10-31 2019-09-30 13F MANULIFE FINL COM 56501R106 22,874 150 0.66 420 1.69 0.0114
2019-08-09 2019-06-30 13F MANULIFE FINL COM 56501R106 22,724 1,219 5.67 413 13.46 0.0112
2019-04-24 2019-03-31 13F MANULIFE FINL COM 56501R106 21,505 488 2.32 364 22.15 0.0097
2019-01-29 2018-12-31 13F MANULIFE FINL COM 56501R106 21,017 3,023 16.80 298 -7.45 0.0093
2018-10-26 2018-09-30 13F MANULIFE FINL COM 56501R106 17,994 466 2.66 322 2.22 0.0082
2018-08-10 2018-06-30 13F MANULIFE FINL COM 56501R106 17,528 528 3.11 315 -0.32 0.0085
2018-05-01 2018-03-31 13F MANULIFE FINL COM 56501R106 17,000 17,000 316 0.0081
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.