Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,143 shares
Latest Disclosed Value $ 177,110
Advisory Services Network, LLC ownership in MFC / Manulife Financial Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,143 shares of Manulife Financial Corporation (CA:MFC) valued at $246,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Manulife Financial Corporation. The current value of the position is $272,733 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 FINANCIAL Stock 56501R106 5,143 5,143 177 0.0016
2026-02-17 2025-12-31 13F MANULIFE FINL Stock 56501R106 0 -4,521 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MANULIFE FINL Stock 56501R106 4,521 4,521 141 0.0021
2024-05-06 2024-03-31 13F MANULIFE FINL Stock 56501R106 0 -7,069 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MANULIFE FINL Stock 56501R106 7,069 -14,114 -66.63 156 -59.69 0.0038
2023-11-14 2023-09-30 13F MANULIFE FINL Stock 56501R106 21,183 -528 -2.43 387 -5.61 0.0104
2023-08-09 2023-06-30 13F MANULIFE FINL Stock 56501R106 21,711 -85 -0.39 411 2.50 0.0109
2023-05-17 2023-03-31 13F MANULIFE FINL Stock 56501R106 21,796 543 2.55 400 5.54 0.0111
2023-02-13 2022-12-31 13F MANULIFE FINL Stock 56501R106 21,253 21,253 379 0.0116
2021-11-05 2021-09-30 13F MANULIFE FINL Stock 56501R106 0 -1,502 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MANULIFE FINL Stock 56501R106 1,502 -66,546 -97.79 30 -97.95 0.0009
2021-05-24 2021-03-31 13F MANULIFE FINL Stock 56501R106 68,048 66,909 5,874.36 1,463 7,215.00 0.0543
2021-02-09 2020-12-31 13F MANULIFE FINL Stock 56501R106 1,139 -1,105 -49.24 20 -37.50 0.0008
2020-11-16 2020-09-30 13F MANULIFE FINL Stock 56501R106 2,244 2,244 32 0.0015
2020-08-10 2020-06-30 13F MANULIFE FINL Stock 56501R106 0 -11,399 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MANULIFE FINL Stock 56501R106 11,399 160 1.42 143 -37.28 0.0094
2020-02-04 2019-12-31 13F MANULIFE FINL Stock 56501R106 11,239 858 8.27 228 20.63 0.0120
2019-11-04 2019-09-30 13F MANULIFE FINL Stock 56501R106 10,381 0 0.00 189 0.00 0.0116
2019-08-01 2019-06-30 13F MANULIFE FINL Stock 56501R106 10,381 -5,002 -32.52 189 -27.31 0.0116
2019-05-20 2019-03-31 13F MANULIFE FINL Stock 56501R106 15,383 14,658 2,021.79 260 2,500.00 0.0183
2019-02-15 2018-12-31 13F MANULIFE FINL Stock 56501R106 725 0 0.00 10 -23.08 0.0009
2018-11-02 2018-09-30 13F MANULIFE FINL Stock 56501R106 725 -285 -28.22 13 -31.58 0.0009
2018-07-27 2018-06-30 13F MANULIFE FINL Stock 56501R106 1,010 -598 -37.19 19 -36.67 0.0014
2018-04-23 2018-03-31 13F MANULIFE FINL Stock 56501R106 1,608 -398 -19.84 30 -28.57 0.0024
2018-02-08 2017-12-31 13F MANULIFE FINL Stock 56501R106 2,006 791 65.10 42 68.00 0.0037
2017-10-12 2017-09-30 13F MANULIFE FINL Stock 56501R106 1,215 0 0.00 25 8.70 0.0029
2017-08-17 2017-06-30 13F MANULIFE FINL CORP COM Stock 56501R106 1,215 -202 -14.26 23 -8.00 0.0030
2017-04-28 2017-03-31 13F MANULIFE FINL CORP COM Stock 56501R106 1,417 -1,001 -41.40 25 -26.47 0.0036
2016-10-07 2016-09-30 13F MANULIFE FINL Stock 56501R106 2,418 1,413 140.60 34 142.86 0.0064
2016-07-27 2016-06-30 13F MANULIFE FINL Stock 56501R106 1,005 0 0.00 14 0.00 0.0032
2016-04-21 2016-03-31 13F MANULIFE FINL Stock 56501R106 1,005 100 11.05 14 0.00 0.0038
2016-01-27 2015-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 905 -3,408 -79.02 14 -79.10 0.0045
2015-10-01 2015-09-30 13F MANULIFE FINL Stock 56501R106 4,313 816 23.33 67 3.08 0.0202
2015-07-02 2015-06-30 13F MANULIFE FINL Stock 56501R106 3,497 919 35.65 65 47.73 0.0192
2015-04-08 2015-03-31 13F MANULIFE FINL Stock 56501R106 2,578 -654 -20.24 44 -16.98 0.0121
2015-01-23 2014-12-31 13F MANULIFE FINL Stock 56501R106 3,232 -2,088 -39.25 53 -49.52 0.0166
2014-02-13 2013-12-31 13F MANULIFE FINL Stock 56501R106 5,320 5,320 105 0.0527
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.