Manulife Financial Corporation
HK ˙ SEHK ˙ CA56501R1064
298,20 HK$ ↓ -0,40 (-0,13%)
2026-06-04
DEL PRIS
SecurityHK:945 / Manulife Financial Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership131,076 shares
Latest Disclosed Value $ 4,514,541
Advisor Group Holdings, Inc. reports 12.81% increase in ownership of 945 / Manulife Financial Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 131,076 shares of Manulife Financial Corporation (HK:945) valued at $34,840,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,192 shares of Manulife Financial Corporation. This represents a change in shares of 12.81% during the quarter. The current value of the position is $39,086,863 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 131,076 14,884 12.81 4,515 7.09 0.0038
2026-02-17 2025-12-31 13F MANULIFE FINL COM 56501R106 116,192 -42,216 -26.65 4,216 -14.10 0.0062
2025-11-14 2025-09-30 13F MANULIFE FINL COM 56501R106 158,408 972 0.62 4,908 -1.68 0.0069
2025-09-04 2025-06-30 13F/A-1 ANULIFE FINL COM 56501R106 157,436 63,476 67.56 4,991 70.52 0.0089
2025-08-13 2025-06-30 13F ANULIFE FINL COM 56501R106 175,067 81,107 5,411 0.0063
2025-05-12 2025-03-31 13F MANULIFE FINL COM 56501R106 93,960 -44,708 -32.24 2,927 -31.26 0.0065
2025-06-06 2024-12-31 13F/A-1 MANULIFE FINL COM 56501R106 138,668 -3,801 -2.67 4,259 1.14 0.0096
2025-02-07 2024-12-31 13F MANULIFE FINL COM 56501R106 94,819 -47,650 2,830 0.0072
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 142,469 3,839 2.77 4,210 14.09 0.0095
2024-08-13 2024-06-30 13F MANULIFE FINL COM 56501R106 138,630 -77,131 -35.75 3,690 -31.55 0.0087
2024-05-10 2024-03-31 13F MANULIFE FINL COM 56501R106 215,761 -23,829 -9.95 5,392 1.83 0.0120
2024-02-12 2023-12-31 13F MANULIFE FINL COM 56501R106 239,590 952 0.40 5,294 21.37 0.0093
2023-11-13 2023-09-30 13F MANULIFE FINL COM 56501R106 238,638 83,016 53.34 4,362 48.37 0.0064
2023-08-21 2023-06-30 13F/A-1 MANULIFE FINL COM 56501R106 155,622 -7,012 -4.31 2,940 -1.57 0.0053
2023-08-10 2023-06-30 13F MANULIFE FINL COM 56501R106 165,294 2,660 2,930 0.0008
2023-05-12 2023-03-31 13F MANULIFE FINL COM 56501R106 162,634 -8,049 -4.72 2,988 -1.84 0.0056
2023-02-10 2022-12-31 13F MANULIFE FINL COM 56501R106 170,683 6,875 4.20 3,044 18.50 0.0062
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 163,808 14,570 9.76 2,568 -0.73 0.0059
2022-08-10 2022-06-30 13F MANULIFE FINL COM 56501R106 149,238 -12,186 -7.55 2,587 2.66 0.0057
2022-05-04 2022-03-31 13F MANULIFE FINL COM 56501R106 161,424 12,795 8.61 2,520 -11.52 0.0049
2022-02-03 2021-12-31 13F MANULIFE FINL COM 56501R106 148,629 49,795 50.38 2,848 49.74 0.0054
2021-11-05 2021-09-30 13F MANULIFE FINL COM 56501R106 98,834 -10,577 -9.67 1,902 -11.82 0.0040
2021-08-02 2021-06-30 13F MANULIFE FINL COM 56501R106 109,411 23,235 26.96 2,157 16.34 0.0047
2021-05-13 2021-03-31 13F MANULIFE FINL COM 56501R106 86,176 2,678 3.21 1,854 24.68 0.0045
2021-02-10 2020-12-31 13F MANULIFE FINL COM 56501R106 83,498 1,021 1.24 1,487 29.76 0.0040
2020-11-12 2020-09-30 13F MANULIFE FINL COM 56501R106 82,477 6,121 8.02 1,146 10.30 0.0034
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 76,356 -42,935 -35.99 1,039 -30.36 0.0035
2020-05-18 2020-03-31 13F MANULIFE FINL COM 56501R106 119,291 119,291 1,492 0.0061
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.