Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,18 CA$ ↑0,93 (1,78%)
2026-06-02
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership62,380 shares
Latest Disclosed Value $ 2,148,370
Truist Financial Corp reports 6.92% decrease in ownership of MFC / Manulife Financial Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 62,380 shares of Manulife Financial Corporation (CA:MFC) valued at $2,989,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 67,018 shares of Manulife Financial Corporation. This represents a change in shares of -6.92% during the quarter. The current value of the position is $3,317,368 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)
2026-04-27 2026-03-31 13F MANULIFE FINL COM 56501R106 62,380 -4,638 -6.92 2,148 -11.64 0.0015
2026-02-02 2025-12-31 13F MANULIFE FINL COM 56501R106 67,018 -5,967 -8.18 2,431 6.95 0.0032
2025-11-03 2025-09-30 13F MANULIFE FINL COM 56501R106 72,985 -16,897 -18.80 2,273 -20.86 0.0031
2025-07-18 2025-06-30 13F MANULIFE FINL COM 56501R106 89,882 4,660 5.47 2,873 8.21 0.0042
2025-04-29 2025-03-31 13F MANULIFE FINL COM 56501R106 85,222 -11,295 -11.70 2,655 -10.46 0.0042
2025-01-31 2024-12-31 13F MANULIFE FINL COM 56501R106 96,517 -14,877 -13.36 2,964 -9.94 0.0046
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 111,394 -79,650 -41.69 3,292 -35.28 0.0052
2024-08-21 2024-06-30 13F MANULIFE FINL COM 56501R106 191,044 -11,449 -5.65 5,086 0.49 0.0077
2024-05-13 2024-03-31 13F MANULIFE FINL COM 56501R106 202,493 520 0.26 5,060 13.38 0.0077
2024-02-02 2023-12-31 13F MANULIFE FINL COM 56501R106 201,973 -49 -0.02 4,464 20.88 0.0071
2023-11-14 2023-09-30 13F MANULIFE FINL COM 56501R106 202,022 5,656 2.88 3,693 -0.57 0.0062
2023-08-01 2023-06-30 13F MANULIFE FINL COM 56501R106 196,366 20,014 11.35 3,713 14.70 0.0062
2023-05-05 2023-03-31 13F MANULIFE FINL COM 56501R106 176,352 20,524 13.17 3,238 16.48 0.0056
2023-02-17 2022-12-31 13F MANULIFE FINL COM 56501R106 155,828 -22,225 -12.48 2,780 -0.39 0.0049
2022-10-26 2022-09-30 13F MANULIFE FINL COM 56501R106 178,053 128,379 258.44 2,790 223.67 0.0054
2022-07-22 2022-06-30 13F MANULIFE FINL COM 56501R106 49,674 -6,989 -12.33 862 -28.76 0.0016
2022-04-22 2022-03-31 13F MANULIFE FINL COM 56501R106 56,663 -2,916 -4.89 1,210 6.42 0.0019
2022-02-14 2021-12-31 13F MANULIFE FINL COM 56501R106 59,579 -671 -1.11 1,137 -1.98 0.0017
2021-11-05 2021-09-30 13F MANULIFE FINL COM 56501R106 60,250 607 1.02 1,160 -1.36 0.0019
2021-08-16 2021-06-30 13F MANULIFE FINL COM 56501R106 59,643 3,142 5.56 1,176 -3.21 0.0019
2021-05-17 2021-03-31 13F MANULIFE FINL COM 56501R106 56,501 32,890 139.30 1,215 189.29 0.0021
2021-11-19 2020-12-31 13F/A-1 MANULIFE FINL COM 56501R106 23,611 -4,193 -15.08 420 8.53 0.0008
2021-02-18 2020-12-31 13F MANULIFE FINL COM 56501R106 23,611 -4,193 420 0.0008
2021-11-05 2020-09-30 13F/A-1 MANULIFE FINL COM 56501R106 27,804 -15,425 -35.68 387 -34.18 0.0008
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 27,804 -15,425 387 0.0008
2021-11-16 2020-06-30 13F/A-1 MANULIFE FINL COM 56501R106 43,229 -21,677 -33.40 588 -27.76 0.0013
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 43,229 -21,677 588 0.0013
2021-11-05 2020-03-31 13F/A-1 MANULIFE FINL COM 56501R106 64,906 -4,125 -5.98 814 -41.86 0.0021
2020-05-15 2020-03-31 13F MANULIFE FINL COM 56501R106 64,906 -4,125 814 0.0021
2021-11-16 2019-12-31 13F/A-1 MANULIFE FINL COM 56501R106 69,031 28,113 68.71 1,400 86.42 0.0028
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 69,031 28,113 1,400 0.0028
2019-10-31 2019-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 40,918 -7,295 -15.13 751 -14.37 0.0129
2019-07-24 2019-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 48,213 -19,187 -28.47 877 -23.07 0.0152
2019-04-23 2019-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 67,400 -12,101 -15.22 1,140 1.06 0.0204
2019-01-22 2018-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 79,501 4,121 5.47 1,128 -16.32 0.0231
2018-10-17 2018-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 75,380 2,433 3.34 1,348 2.90 0.0242
2018-07-26 2018-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 72,947 12,379 20.44 1,310 16.44 0.0249
2018-04-20 2018-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 60,568 3,517 6.16 1,125 -5.46 0.0215
2018-01-29 2017-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 57,051 2,849 5.26 1,190 8.18 0.0222
2017-10-23 2017-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 54,202 14,525 36.61 1,100 47.85 0.0214
2017-07-20 2017-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 39,677 1,151 2.99 744 8.93 0.0148
2017-04-28 2017-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 38,526 586 1.54 683 0.89 0.0137
2017-02-02 2016-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 37,940 3,030 8.68 677 37.32 0.0138
2016-11-01 2016-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 34,910 12,315 54.50 493 59.55 0.0101
2016-08-01 2016-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 22,595 -2,462 -9.83 309 -12.71 0.0065
2016-05-05 2016-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 25,057 -1,838 -6.83 354 -12.16 0.0092
2016-01-28 2015-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 26,895 -1,000 -3.58 403 -6.71 0.0105
2015-11-04 2015-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 27,895 845 3.12 432 -13.94 0.0112
2015-07-29 2015-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 27,050 -760 -2.73 502 6.13 0.0136
2015-04-23 2015-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 27,810 -169 -0.60 473 -11.42 0.0136
2015-01-26 2014-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 27,979 -1,424 -4.84 534 -5.65 0.0157
2014-10-21 2014-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 29,403 -260 -0.88 566 -4.07 0.0171
2014-07-21 2014-06-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 29,663 2,578 9.52 590 12.81 0.0177
2014-04-28 2014-03-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 27,085 -2,272 -7.74 523 -9.67 0.0165
2014-01-27 2013-12-31 13F MANULIFE FINL FOREIGN STOCK 56501R106 29,357 964 3.40 579 23.19 0.0187
2013-10-22 2013-09-30 13F MANULIFE FINL FOREIGN STOCK 56501R106 28,393 -3,270 -10.33 470 -7.30 0.0167
2013-07-15 2013-06-30 13F MANULIFE FINL FOR 56501R106 31,663 31,663 507 0.0189
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.