Manulife Financial Corporation
CA ˙ TSX ˙ CA56501R1064
53,03 CA$ ↓ -0,15 (-0,28%)
2026-06-03
DEL PRIS
SecurityCA:MFC / Manulife Financial Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership12,113 shares
Latest Disclosed Value $ 417,175
Wealth Alliance reports 3.30% decrease in ownership of MFC / Manulife Financial Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 12,113 shares of Manulife Financial Corporation (CA:MFC) valued at $580,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,526 shares of Manulife Financial Corporation. This represents a change in shares of -3.30% during the quarter. The current value of the position is $642,352 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)
2026-05-14 2026-03-31 13F MANULIFE FINL COM 56501R106 12,113 -413 -3.30 417 -8.15 0.0412
2026-02-13 2025-12-31 13F MANULIFE FINL COM 56501R106 12,526 -2 -0.02 454 16.41 0.0445
2025-11-07 2025-09-30 13F MANULIFE FINL COM 56501R106 12,528 -8,456 -40.30 390 -41.79 0.0401
2025-08-08 2025-06-30 13F MANULIFE FINL COM 56501R106 20,984 345 1.67 671 4.36 0.0749
2025-05-05 2025-03-31 13F MANULIFE FINL COM 56501R106 20,639 -217 -1.04 643 0.31 0.0778
2025-02-03 2024-12-31 13F MANULIFE FINL COM 56501R106 20,856 -2,522 -10.79 640 -7.25 0.0766
2024-11-04 2024-09-30 13F MANULIFE FINL COM 56501R106 23,378 429 1.87 691 13.11 0.0825
2024-08-09 2024-06-30 13F MANULIFE FINL COM 56501R106 22,949 -1,019 -4.25 611 2.01 0.0789
2024-05-10 2024-03-31 13F MANULIFE FINL COM 56501R106 23,968 -7,709 -24.34 599 -14.57 0.0786
2024-01-30 2023-12-31 13F MANULIFE FINL COM 56501R106 31,677 938 3.05 700 24.78 0.0982
2023-11-09 2023-09-30 13F MANULIFE FINL COM 56501R106 30,739 -3,016 -8.93 562 -12.07 0.0886
2023-08-02 2023-06-30 13F MANULIFE FINL COM 56501R106 33,755 1,294 3.99 638 7.23 0.0954
2023-05-11 2023-03-31 13F MANULIFE FINL COM 56501R106 32,461 -5,012 -13.37 596 -10.93 0.0965
2023-02-13 2022-12-31 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 37,473 2,424 6.92 669 21.68 0.1187
2022-11-14 2022-09-30 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 35,049 -3,619 -9.36 549 -18.06 0.1083
2022-10-11 2022-06-30 13F/A-1 MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 38,668 6,930 21.84 670 -1.03 0.1286
2022-08-15 2022-06-30 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 30,256 -1,482 524 0.0637
2022-05-10 2022-03-31 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 31,738 1,288 4.23 677 16.52 0.0965
2022-05-10 2022-03-31 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 28,816 615
2022-02-14 2021-12-31 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 30,450 305 1.01 581 0.17 0.1168
2021-11-12 2021-09-30 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 30,145 -4,800 -13.74 580 -15.70 0.1302
2021-08-16 2021-06-30 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 34,945 4,210 13.70 688 4.08 0.1620
2021-05-18 2021-03-31 13F MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 Stock 56501R106 30,735 -16,162 -34.46 661 -20.93 0.1852
2021-02-11 2020-12-31 13F MANULIFE FINL CORP COM Stock 56501R106 46,897 -1,123 -2.34 836 25.15 0.2463
2020-12-01 2020-09-30 13F/A-1 MANULIFE FINL CORP COM Stock 56501R106 48,020 1,641 3.54 668 5.70 0.2401
2020-11-13 2020-09-30 13F MANULIFE FINL CORP COM Stock 56501R106 48,020 1,641 668 196,482.7239
2020-08-14 2020-06-30 13F MANULIFE FINL CORP COM Stock 56501R106 46,379 15,792 51.63 632 64.58 0.2497
2020-05-15 2020-03-31 13F MANULIFE FINL CORP COM Stock 56501R106 30,587 30,587 384 0.2071
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.