Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership425,116 shares
Latest Disclosed Value $ 14,640,993
Assetmark, Inc reports 2.35% increase in ownership of MFC / Manulife Financial Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 425,116 shares of Manulife Financial Corporation (CA:MFC) valued at $20,371,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 415,353 shares of Manulife Financial Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $22,543,901 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)
2026-05-06 2026-03-31 13F MANULIFE FINL COM 56501R106 425,116 9,763 2.35 14,641 -2.84 0.0299
2026-01-23 2025-12-31 13F MANULIFE FINL COM 56501R106 415,353 -205,120 -33.06 15,069 -22.04 0.0307
2025-11-06 2025-09-30 13F MANULIFE FINL COM 56501R106 620,473 -17,663 -2.77 19,328 -5.23 0.0414
2025-08-04 2025-06-30 13F MANULIFE FINL COM 56501R106 638,136 43,230 7.27 20,395 10.05 0.0482
2025-05-06 2025-03-31 13F MANULIFE FINL COM 56501R106 594,906 22,849 3.99 18,531 5.49 0.0509
2025-02-06 2024-12-31 13F MANULIFE FINL COM 56501R106 572,057 -1,903 -0.33 17,568 3.58 0.0477
2024-11-01 2024-09-30 13F MANULIFE FINL COM 56501R106 573,960 3,006 0.53 16,961 11.59 0.0486
2024-08-13 2024-06-30 13F MANULIFE FINL COM 56501R106 570,954 3,215 0.57 15,199 7.13 0.0470
2024-05-07 2024-03-31 13F MANULIFE FINL COM 56501R106 567,739 2,227 0.39 14,188 13.52 0.0461
2024-02-09 2023-12-31 13F MANULIFE FINL COM 56501R106 565,512 6,947 1.24 12,498 22.40 0.0452
2023-10-27 2023-09-30 13F MANULIFE FINL COM 56501R106 558,565 -30,808 -5.23 10,211 -8.39 0.0408
2023-08-11 2023-06-30 13F MANULIFE FINL CORP COM COM 56501R106 589,373 -10,758 -1.79 11,145 1.15 0.0437
2023-05-05 2023-03-31 13F MANULIFE FINL CORP COM COM 56501R106 600,131 29,850 5.23 11,018 8.31 0.0456
2023-02-10 2022-12-31 13F MANULIFE FINL COM 56501R106 570,281 -19,842 -3.36 10,174 10.01 0.0441
2022-11-01 2022-09-30 13F MANULIFE FINL COM 56501R106 590,123 -6,048 -1.01 9,247 -10.50 0.0432
2022-08-03 2022-06-30 13F MANULIFE FINL CORP COM COM 56501R106 596,171 -9,919 -1.64 10,332 -20.15 0.0463
2022-05-13 2022-03-31 13F MANULIFE FINL CORP COM COM 56501R106 606,090 33,237 5.80 12,940 18.45 0.0542
2022-02-14 2021-12-31 13F MANULIFE FINL CORP COM COM 56501R106 572,853 63,415 12.45 10,924 11.45 0.0449
2021-11-12 2021-09-30 13F MANULIFE FINL CORP COM COM 56501R106 509,438 114,382 28.95 9,802 25.94 0.0439
2021-08-16 2021-06-30 13F MANULIFE FINL CORP COM COM 56501R106 395,056 394,888 235,052.38 7,783 194,475.00 0.0361
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 168 -8 -4.55 4 33.33 0.0000
2021-02-10 2020-12-31 13F MANULIFE FINL CORP COM COM 56501R106 176 28 18.92 3 50.00 0.0000
2020-11-13 2020-09-30 13F MANULIFE FINL CORP COM COM 56501R106 148 0 0.00 2 0.00 0.0000
2020-08-11 2020-06-30 13F MANULIFE FINL CORP COM COM 56501R106 148 -433 -74.53 2 -71.43 0.0000
2020-05-12 2020-03-31 13F MANULIFE FINL CORP COM COM 56501R106 581 -1,211 -67.58 7 -80.56 0.0001
2020-02-11 2019-12-31 13F MANULIFE FINL CORP COM COM 56501R106 1,792 1,696 1,766.67 36 1,700.00 0.0003
2019-11-13 2019-09-30 13F MANULIFE FINL CORP COM COM 56501R106 96 -133 -58.08 2 -50.00 0.0000
2019-08-14 2019-06-30 13F MANULIFE FINL CORP COM COM 56501R106 229 229 4 0.0000
2019-05-14 2019-03-31 13F MANULIFE FINL CORP COM COM 56501R106 0 -98 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MANULIFE FINL CORP COM COM 56501R106 98 6 6.52 1 -50.00 0.0000
2018-11-13 2018-09-30 13F MANULIFE FINL CORP COM COM 56501R106 92 92 2 0.0000
2018-05-16 2018-03-31 13F MANULIFE FINL CORP COM COM 56501R106 0 -282 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MANULIFE FINL CORP COM COM 56501R106 282 -672 -70.44 6 -68.42 0.0001
2017-11-08 2017-09-30 13F MANULIFE FINL CORP COM COM 56501R106 954 214 28.92 19 35.71 0.0002
2017-08-14 2017-06-30 13F MANULIFE FINL CORP COM COM 56501R106 740 23 3.21 14 7.69 0.0002
2017-09-15 2017-03-31 13F/A-1 MANULIFE FINL CORP COM COM 56501R106 717 20 2.87 13 8.33 0.0002
2017-05-08 2017-03-31 13F MANULIFE FINL CORP COM COM 56501R106 717 20 13
2017-09-15 2016-12-31 13F/A-1 MANULIFE FINL CORP COM COM 56501R106 697 697 12 0.0002
2017-02-14 2016-12-31 13F MANULIFE FINL CORP COM COM 56501R106 697 12 0.0002
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.