Manulife Financial Corporation
HK ˙ SEHK ˙ CA56501R1064
301,40 HK$ ↑3,60 (1,21%)
2026-04-24
DEL PRIS
SecurityHK:945 / Manulife Financial Corporation
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership86,241 shares
Latest Disclosed Value $ 2,757,432
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 691.49% increase in ownership of 945 / Manulife Financial Corporation

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 86,241 shares of Manulife Financial Corporation (HK:945) valued at $21,646,491 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 26, 2024 disclosing 10,896 shares of Manulife Financial Corporation. This represents a change in shares of 691.49% during the quarter. The current value of the position is $25,993,037 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)
2025-08-28 2025-06-30 NP Manulife Financial EC CA56501R1064 86,241 75,345 691.49 2,757 1,048.75 0.5826
2024-02-26 2023-12-31 NP Manulife Financial EC CA56501R1064 10,896 3,091 39.60 241 69.01 0.0635
2023-11-28 2023-09-30 NP Manulife Financial EC CA56501R1064 7,805 5,911 312.09 143 305.71 0.0389
2023-08-25 2023-06-30 NP Manulife Financial EC CA56501R1064 1,894 -15,046 -88.82 36 -88.71 0.0091
2023-05-26 2023-03-31 NP Manulife Financial EC CA56501R1064 16,940 1,282 8.19 311 11.11 0.0808
2023-02-24 2022-12-31 NP Manulife Financial EC CA56501R1064 15,658 -31,813 -67.02 279 -62.55 0.0758
2022-11-25 2022-09-30 NP Manulife Financial EC CA56501R1064 47,471 -7,105 -13.02 745 -21.25 0.2183
2022-08-25 2022-06-30 NP Manulife Financial EC CA56501R1064 54,576 12,545 29.85 946 5.58 0.2472
2022-05-26 2022-03-31 NP Manulife Financial EC CA56501R1064 42,031 26,620 172.73 896 205.80 0.1946
2022-02-25 2021-12-31 NP Manulife Financial EC CA56501R1064 15,411 -7,716 -33.36 294 -34.16 0.0593
2021-11-24 2021-09-30 NP Manulife Financial EC CA56501R1064 23,127 23,127 445 0.0949
2021-08-26 2021-06-30 NP Manulife Financial EC CA56501R1064 0 -23,997 -100.00 0 -100.00
2021-05-27 2021-03-31 NP Manulife Financial EC CA56501R1064 23,997 3,719 18.34 516 87.64 0.1195
2020-08-27 2020-06-30 NP Manulife Financial EC CA56501R1064 20,278 -21,248 -51.17 276 -63.86 0.0745
2019-11-27 2019-09-30 NP Manulife Financial EC CA56501R1064 41,526 41,526 762 0.1800
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.