Manulife Financial Corporation
PH ˙ PSE ˙ CA56501R1064
2.226,00 PHP 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityPH:MFC / Manulife Financial Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership66,649 shares
Latest Disclosed Value $ 1,774
Benjamin F. Edwards & Company, Inc. reports 4.17% increase in ownership of MFC / Manulife Financial Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 66,649 shares of Manulife Financial Corporation (PH:MFC) valued at $1,774 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 63,984 shares of Manulife Financial Corporation. This represents a change in shares of 4.17% during the quarter. The current value of the position is $148,360,674 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)
2024-08-12 2024-06-30 13F MANULIFE FINL COM 56501R106 66,649 2,665 4.17 2 0.00 0.0312
2024-04-29 2024-03-31 13F MANULIFE FINL COM 56501R106 63,984 -5,202 -7.52 2 0.00 0.0290
2024-02-06 2023-12-31 13F MANULIFE FINL COM 56501R106 69,186 -2,448 -3.42 2 0.00 0.0307
2023-11-13 2023-09-30 13F MANULIFE FINL COM 56501R106 71,634 -15,605 -17.89 1 0.00 0.0503
2023-08-15 2023-06-30 13F MANULIFE FINL COM 56501R106 87,239 2,143 2.52 2 0.00 0.0628
2023-04-27 2023-03-31 13F MANULIFE FINL COM 56501R106 85,096 1,161 1.38 2 0.00 0.0654
2023-02-07 2022-12-31 13F MANULIFE FINL COM 56501R106 83,935 285 0.34 1 -99.92 0.0673
2022-10-28 2022-09-30 13F MANULIFE FINL COM 56501R106 83,650 -207 -0.25 1,311 -9.77 0.0658
2022-08-12 2022-06-30 13F MANULIFE FINL COM 56501R106 83,857 8,014 10.57 1,453 -10.25 0.0702
2022-05-04 2022-03-31 13F MANULIFE FINL COM 56501R106 75,843 11,935 18.68 1,619 32.81 0.0723
2022-02-07 2021-12-31 13F MANULIFE FINL COM 56501R106 63,908 36,445 132.71 1,219 130.87 0.0543
2021-11-02 2021-09-30 13F MANULIFE FINL COM 56501R106 27,463 1,801 7.02 528 4.35 0.0266
2021-08-11 2021-06-30 13F MANULIFE FINL COM 56501R106 25,662 -3,336 -11.50 506 -18.78 0.0258
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 28,998 -99 -0.34 623 20.04 0.0335
2021-02-16 2020-12-31 13F MANULIFE FINL COM 56501R106 29,097 2,415 9.05 519 39.89 0.0308
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 26,682 -88 -0.33 371 1.64 0.0249
2020-08-14 2020-06-30 13F MANULIFE FINL COM 56501R106 26,770 1,173 4.58 365 13.71 0.0265
2020-05-07 2020-03-31 13F MANULIFE FINL COM 56501R106 25,597 14,313 126.84 321 40.17 0.0274
2020-02-06 2019-12-31 13F MANULIFE FINL COM 56501R106 11,284 5,784 105.16 229 126.73 0.0161
2019-11-05 2019-09-30 13F MANULIFE FINL COM 56501R106 5,500 -630 -10.28 101 -9.01 0.0079
2019-08-08 2019-06-30 13F MANULIFE FINL COM 56501R106 6,130 1,940 46.30 111 56.34 0.0093
2019-05-15 2019-03-31 13F MANULIFE FINL COM 56501R106 4,190 -1,002 -19.30 71 -4.05 0.0064
2019-01-31 2018-12-31 13F MANULIFE FINL COM 56501R106 5,192 -6,907 -57.09 74 -65.74 0.0077
2018-10-29 2018-09-30 13F MANULIFE FINL COM 56501R106 12,099 -14,606 -54.69 216 -55.00 0.0203
2018-07-19 2018-06-30 13F MANULIFE FINL COM 56501R106 26,705 1,102 4.30 480 0.84 0.0473
2018-04-17 2018-03-31 13F MANULIFE FINL COM 56501R106 25,603 -291 -1.12 476 -11.85 0.0484
2018-01-17 2017-12-31 13F MANULIFE FINL COM 56501R106 25,894 -2,591 -9.10 540 -6.57 0.0564
2017-10-24 2017-09-30 13F MANULIFE FINL COM 56501R106 28,485 -887 -3.02 578 4.90 0.0695
2017-07-26 2017-06-30 13F MANULIFE FINL COM 56501R106 29,372 -3,046 -9.40 551 -4.17 0.0719
2017-05-04 2017-03-31 13F MANULIFE FINL COM 56501R106 32,418 -611 -1.85 575 -2.38 0.0846
2017-01-18 2016-12-31 13F MANULIFE FINL COM 56501R106 33,029 3,039 10.13 589 39.24 0.0964
2016-10-24 2016-09-30 13F MANULIFE FINL COM 56501R106 29,990 17,550 141.08 423 148.82 0.0748
2016-07-08 2016-06-30 13F MANULIFE FINL COM 56501R106 12,440 12,440 0.00 170 0.0331
2015-07-10 2015-06-30 13F MANULIFE FINL COM 56501R106 0 -264 -100.00 0 -100.00
2015-04-14 2015-03-31 13F MANULIFE FINL COM 56501R106 264 241 1,047.83 4 0.0008
2015-02-06 2014-12-31 13F MANULIFE FINL COM 56501R106 23 23 0 0.0000
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.