Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionSienna Gestion
Latest Disclosed Ownership604,039 shares
Latest Disclosed Value $ 20,474,691
Sienna Gestion ownership in MFC / Manulife Financial Corporation

On May 15, 2026 - Sienna Gestion filed a 13F-HR form disclosing ownership of 604,039 shares of Manulife Financial Corporation (CA:MFC) valued at $28,945,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 604,039 shares of Manulife Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $32,032,188 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.

Upgrade to unlock premium data and export to Excel .

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 COM 56501R106 604,039 0 0.00 20,475 -6.89 1.3358
2026-02-13 2025-12-31 13F MANULIFE FINANCIAL COM 56501R106 604,039 47,800 8.59 21,990 39.14 1.3060
2025-11-13 2025-09-30 13F MANULIFE FINANCIAL COM 56501R106 556,239 389,500 233.60 15,804 225.39 1.1044
2025-08-06 2025-06-30 13F MANULIFE FINANCIAL COM 56501R106 166,739 16,600 11.06 4,858 6.84 0.3342
2025-05-13 2025-03-31 13F MANULIFE FINANCIAL COM 56501R106 150,139 -9,800 -6.13 4,547 -7.43 0.3678
2025-02-10 2024-12-31 13F MANULIFE FINANCIAL COM 56501R106 159,939 -335,400 -67.71 4,911 -66.41 0.3314
2024-11-14 2024-09-30 13F MANULIFE FINANCIAL COM 56501R106 495,339 77,100 18.43 14,620 31.37 0.9739
2024-08-12 2024-06-30 13F MANULIFE FINANCIAL COM 56501R106 418,239 0 0.00 11,128 6.50 0.9889
2024-08-12 2024-03-31 13F/A-1 MANULIFE FINANCIAL COM 56501R106 418,239 418,239 10,449 0.8980
2024-05-10 2024-03-31 13F MANULIFE FINANCIAL COM 56501R106 418,239 418,239 10,449 0.1138
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.