Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership570,607 shares
Latest Disclosed Value $ 19,593,374
Candriam Luxembourg S.C.A. reports 20.31% decrease in ownership of MFC / Manulife Financial Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 570,607 shares of Manulife Financial Corporation (US:MFC) valued at $19,651,705 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 716,046 shares of Manulife Financial Corporation. This represents a change in shares of -20.31% during the quarter. The current value of the position is $22,088,197 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)
2026-04-30 2026-03-31 13F MANULIFE FINL COM 56501R106 570,607 -145,439 -20.31 19,593 -24.74 0.1018
2026-04-30 2025-12-31 13F/A-1 MANULIFE FINL COM 56501R106 716,046 4,512 0.63 26,036 17.42 0.1298
2026-02-13 2025-12-31 13F MANULIFE FINL COM 56501R106 716,046 4,512 26,036
2025-11-06 2025-09-30 13F MANULIFE FINL COM 56501R106 711,534 85,354 13.63 22,173 10.97 0.1161
2025-08-08 2025-06-30 13F MANULIFE FINL COM 56501R106 626,180 73,553 13.31 19,981 16.06 0.1152
2025-05-14 2025-03-31 13F MANULIFE FINL COM 56501R106 552,627 -107,059 -16.23 17,217 -15.00 0.1078
2025-02-07 2024-12-31 13F MANULIFE FINL COM 56501R106 659,686 194,177 41.71 20,256 47.07 0.1166
2024-11-13 2024-09-30 13F MANULIFE FINL COM 56501R106 465,509 440,899 1,791.54 13,772 2,002.60 0.0791
2024-08-05 2024-06-30 13F MANULIFE FINL COM 56501R106 24,610 -3,245 -11.65 655 -5.89 0.0040
2024-05-06 2024-03-31 13F MANULIFE FINL COM 56501R106 27,855 -4,123 -12.89 696 -1.97 0.0045
2024-02-14 2023-12-31 13F MANULIFE FINL COM 56501R106 31,978 12,754 66.34 710 101.70 0.0049
2023-11-13 2023-09-30 13F MANULIFE FINL COM 56501R106 19,224 -28,866 -60.02 353 -61.28 0.0025
2023-08-08 2023-06-30 13F MANULIFE FINL COM 56501R106 48,090 -106,105 -68.81 910 -65.04 0.0066
2023-05-12 2023-03-31 13F MANULIFE FINL COM 56501R106 154,195 -14,194 -8.43 2,601 -13.36 0.0180
2023-02-13 2022-12-31 13F MANULIFE FINL COM 56501R106 168,389 -41,479 -19.76 3,001 -9.39 0.0202
2022-11-10 2022-09-30 13F MANULIFE FINL COM 56501R106 209,868 158,359 307.44 3,312 271.72 0.0233
2022-08-03 2022-06-30 13F MANULIFE FINL COM 56501R106 51,509 -7,441 -12.62 891 -29.17 0.0073
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 58,950 -5,904 -9.10 1,258 1.62 0.0086
2022-02-10 2021-12-31 13F MANULIFE FINL COM 56501R106 64,854 2,039 3.25 1,238 2.40 0.0079
2021-11-09 2021-09-30 13F MANULIFE FINL COM 56501R106 62,815 -135,112 -68.26 1,209 -69.00 0.0082
2021-07-20 2021-06-30 13F MANULIFE FINL COM 56501R106 197,927 -288,564 -59.32 3,900 -53.06 0.0267
2021-04-29 2021-03-31 13F MANULIFE FINL COM 56501R106 486,491 0 0.00 8,308 -3.95 0.0692
2021-01-22 2020-12-31 13F MANULIFE FINL COM 56501R106 486,491 131,372 36.99 8,650 75.67 0.0685
2020-10-19 2020-09-30 13F MANULIFE FINL COM 56501R106 355,119 15,298 4.50 4,924 6.86 0.0463
2020-07-23 2020-06-30 13F MANULIFE FINL COM 56501R106 339,821 43,940 14.85 4,608 -21.63 0.0486
2020-05-26 2020-03-31 13F MANULIFE FINL COM 56501R106 295,881 0 0.00 5,880 -2.24 0.0652
2020-02-05 2019-12-31 13F/A-1 MANULIFE FINL COM 56501R106 295,881 208,418 238.29 6,015 274.77 0.0645
2020-01-21 2019-12-31 13F MANULIFE FINL COM 56501R106 295,881 208,418 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 MANULIFE FINL COM 56501R106 87,463 26,779 44.13 1,605 45.91 0.0213
2019-10-21 2019-09-30 13F MANULIFE FINL COM 56501R106 87,463 26,779 2 25,135.1012
2019-08-01 2019-06-30 13F MANULIFE FINL COM 56501R106 60,684 -75,165 -55.33 1,100 -52.13 0.0137
2019-05-02 2019-03-31 13F MANULIFE FINL COM 56501R106 135,849 1,460 1.09 2,298 20.57 0.0294
2019-02-14 2018-12-31 13F MANULIFE FINL COM 56501R106 134,389 -25,418 -15.91 1,906 -33.24 0.0293
2018-11-07 2018-09-30 13F MANULIFE FINL COM 56501R106 159,807 -4,366 -2.66 2,855 -3.15 0.0380
2018-08-14 2018-06-30 13F MANULIFE FINL COM 56501R106 164,173 -9,673 -5.56 2,948 -8.59 0.0467
2018-05-09 2018-03-31 13F MANULIFE FINL COM 56501R106 173,846 16,963 10.81 3,225 -1.77 0.0550
2018-02-07 2017-12-31 13F MANULIFE FINL COM 56501R106 156,883 -1,605 -1.01 3,283 2.37 0.0568
2017-11-03 2017-09-30 13F MANULIFE FINL COM 56501R106 158,488 2,514 1.61 3,207 9.83 0.0560
2017-07-31 2017-06-30 13F MANULIFE FINL COM 56501R106 155,974 -245,673 -61.17 2,920 -58.90 0.0549
2017-04-21 2017-03-31 13F MANULIFE FINL COM 56501R106 401,647 -282,711 -41.31 7,105 -41.77 0.1375
2017-02-01 2016-12-31 13F MANULIFE FINL COM 56501R106 684,358 565,900 477.72 12,201 631.47 0.2800
2016-11-15 2016-09-30 13F MANULIFE FINL COM 56501R106 118,458 2,450 2.11 1,668 5.70 0.0401
2016-07-26 2016-06-30 13F MANULIFE FINL COM 56501R106 116,008 -1,132 -0.97 1,578 -4.71 0.0410
2016-04-27 2016-03-31 13F MANULIFE FINL COM 56501R106 117,140 409 0.35 1,656 -4.99 0.0414
2016-01-25 2015-12-31 13F MANULIFE FINL COM 56501R106 116,731 -6,550 -5.31 1,743 -8.17 0.0466
2015-10-19 2015-09-30 13F MANULIFE FINL COM 56501R106 123,281 -143,888 -53.86 1,898 -61.79 0.0466
2015-07-29 2015-06-30 13F MANULIFE FINL COM 56501R106 267,169 -473,220 -63.92 4,967 -60.51 0.1034
2015-05-28 2015-03-31 13F/A-1 MANULIFE FINL COM 56501R106 740,389 300,298 68.24 12,577 49.25 0.2534
2015-04-27 2015-03-31 13F MANULIFE FINL COM 56501R106 751,041 12,664
2015-05-28 2014-12-31 13F/A-1 MANULIFE FINL COM 56501R106 440,091 440,091 8,427 0.1762
2015-03-26 2014-12-31 13F MANULIFE FINL COM 56501R106 445,417 445,417 8,530 0.1727
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.