Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership165,515 shares
Latest Disclosed Value $ 6,004,884
Alliancebernstein L.p. reports 0.21% increase in ownership of MFC / Manulife Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 165,515 shares of Manulife Financial Corporation (CA:MFC) valued at $7,931,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,173 shares of Manulife Financial Corporation. This represents a change in shares of 0.21% during the quarter. The current value of the position is $8,777,260 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 165,515 342 0.21 6,005 0.20 0.0019
2026-02-17 2025-12-31 13F MANULIFE FINL COM 56501R106 165,173 -4,111 -2.43 5,992 13.64 0.0019
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 169,284 33,522 24.69 5,273 21.55 0.0017
2025-08-14 2025-06-30 13F MANULIFE FINL COM 56501R106 135,762 663 0.49 4,339 3.09 0.0014
2025-05-15 2025-03-31 13F MANULIFE FINL COM 56501R106 135,099 10,142 8.12 4,208 9.67 0.0015
2025-02-12 2024-12-31 13F MANULIFE FINL COM 56501R106 124,957 -1,462 -1.16 3,837 2.73 0.0013
2024-11-14 2024-09-30 13F MANULIFE FINL COM 56501R106 126,419 -1,585 -1.24 3,736 9.63 0.0013
2024-08-14 2024-06-30 13F MANULIFE FINL COM 56501R106 128,004 -200,468 -61.03 3,407 -58.49 0.0012
2024-05-14 2024-03-31 13F MANULIFE FINL COM 56501R106 328,472 69,612 26.89 8,209 43.50 0.0029
2024-02-14 2023-12-31 13F MANULIFE FINL COM 56501R106 258,860 -94,999 -26.85 5,721 -11.56 0.0022
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 353,859 14,259 4.20 6,469 0.73 0.0028
2023-08-15 2023-06-30 13F MANULIFE FINL COM 56501R106 339,600 -71,884 -17.47 6,422 -15.00 0.0026
2023-05-15 2023-03-31 13F MANULIFE FINL COM 56501R106 411,484 163,309 65.80 7,555 70.63 0.0032
2023-02-15 2022-12-31 13F MANULIFE FINL COM 56501R106 248,175 104,317 72.51 4,427 96.41 0.0020
2022-11-15 2022-09-30 13F MANULIFE FINL COM 56501R106 143,858 2,535 1.79 2,254 -7.96 0.0011
2022-08-15 2022-06-30 13F MANULIFE FINL COM 56501R106 141,323 -4,589 -3.15 2,449 -21.38 0.0011
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 145,912 -20,150 -12.13 3,115 -1.64 0.0012
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 166,062 -155,465 -48.35 3,167 -48.80 0.0011
2021-11-10 2021-09-30 13F MANULIFE FINL COM 56501R106 321,527 22,375 7.48 6,186 4.97 0.0024
2021-07-30 2021-06-30 13F MANULIFE FINL COM 56501R106 299,152 -1,456 -0.48 5,893 -8.82 0.0024
2021-05-06 2021-03-31 13F MANULIFE FINL COM 56501R106 300,608 -13,460 -4.29 6,463 15.47 0.0028
2021-02-08 2020-12-31 13F MANULIFE FINL COM 56501R106 314,068 4,897 1.58 5,597 30.13 0.0026
2020-11-12 2020-09-30 13F MANULIFE FINL COM 56501R106 309,171 25,997 9.18 4,301 11.51 0.0023
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 283,174 -10,895 -3.70 3,857 4.58 0.0023
2020-05-14 2020-03-31 13F MANULIFE FINL COM 56501R106 294,069 -63,676 -17.80 3,688 -49.19 0.0026
2020-02-18 2019-12-31 13F MANULIFE FINL COM 56501R106 357,745 6,335 1.80 7,259 12.51 0.0041
2019-11-14 2019-09-30 13F MANULIFE FINL COM 56501R106 351,410 -25,771 -6.83 6,452 -5.91 0.0040
2019-08-14 2019-06-30 13F MANULIFE FINL COM 56501R106 377,181 142,310 60.59 6,857 72.63 0.0043
2019-05-14 2019-03-31 13F MANULIFE FINL COM 56501R106 234,871 4,438 1.93 3,972 21.47 0.0026
2019-02-13 2018-12-31 13F MANULIFE FINL COM 56501R106 230,433 -2,609 -1.12 3,270 -21.53 0.0024
2018-11-08 2018-09-30 13F MANULIFE FINL COM 56501R106 233,042 -9,218 -3.81 4,167 -4.27 0.0027
2018-08-13 2018-06-30 13F MANULIFE FINL COM 56501R106 242,260 2,503 1.04 4,353 -2.29 0.0030
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 239,757 -7,454 -3.02 4,455 -13.61 0.0032
2018-02-13 2017-12-31 13F MANULIFE FINL COM 56501R106 247,211 -311 -0.13 5,157 2.69 0.0037
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 247,522 -113,278 -31.40 5,022 -25.81 0.0038
2017-08-10 2017-06-30 13F MANULIFE FINL COM 56501R106 360,800 153,418 73.98 6,769 83.99 0.0052
2017-05-11 2017-03-31 13F MANULIFE FINL COM 56501R106 207,382 43,832 26.80 3,679 26.25 0.0029
2017-02-13 2016-12-31 13F MANULIFE FINL COM 56501R106 163,550 -38,062 -18.88 2,914 2.43 0.0024
2016-11-10 2016-09-30 13F MANULIFE FINL COM 56501R106 201,612 -10,850 -5.11 2,845 -2.03 0.0024
2016-08-11 2016-06-30 13F MANULIFE FINL COM 56501R106 212,462 -5,056 -2.32 2,904 -5.53 0.0025
2016-05-13 2016-03-31 13F MANULIFE FINL COM 56501R106 217,518 -32,574 -13.02 3,074 -17.94 0.0026
2016-02-16 2015-12-31 13F/A-1 MANULIFE FINL COM 56501R106 250,092 -18,722 -6.96 3,746 -9.97 0.0032
2016-02-12 2015-12-31 13F MANULIFE FINL COM 56501R106 250,092 3,871
2015-11-13 2015-09-30 13F MANULIFE FINL COM 56501R106 268,814 -367,310 -57.74 4,161 -64.81 0.0036
2015-08-14 2015-06-30 13F MANULIFE FINL COM 56501R106 636,124 364,593 134.27 11,826 156.42 0.0098
2015-05-13 2015-03-31 13F MANULIFE FINANCIAL COM 56501R106 271,531 -35,924 -11.68 4,612 -21.67 0.0037
2015-02-13 2014-12-31 13F MANULIFE FINANCIAL COM 56501R106 307,455 -39,290 -11.33 5,888 -11.90 0.0049
2014-11-13 2014-09-30 13F MANULIFE FINANCIAL COM 56501R106 346,745 -8,919 -2.51 6,683 -5.43 0.0056
2014-08-13 2014-06-30 13F MANULIFE FINANCIAL COM 56501R106 355,664 -472,570 -57.06 7,067 -55.83 0.0060
2014-05-13 2014-03-31 13F MANULIFE FINANCIAL COM 56501R106 828,234 539,694 187.04 15,998 181.06 0.0138
2014-02-13 2013-12-31 13F MANULIFE FINANCIAL COM 56501R106 288,540 -4,252 -1.45 5,692 17.26 0.0051
2013-11-14 2013-09-30 13F MANULIFE FINANCIAL COM 56501R106 292,792 10,940 3.88 4,854 7.96 0.0048
2013-08-13 2013-06-30 13F MANULIFE FINANCIAL COM 56501R106 281,852 281,852 4,496 0.0048
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.