Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership69,982 shares
Latest Disclosed Value $ 2,410,180
DAVENPORT & Co LLC reports 0.69% increase in ownership of MFC / Manulife Financial Corporation

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 69,982 shares of Manulife Financial Corporation (US:MFC) valued at $2,410,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 69,502 shares of Manulife Financial Corporation. This represents a change in shares of 0.69% during the quarter. The current value of the position is $2,709,003 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)
2026-04-15 2026-03-31 13F MANULIFE FINL COM 56501R106 69,982 480 0.69 2,410 -4.40 0.0131
2026-01-12 2025-12-31 13F MANULIFE FINL COM 56501R106 69,502 -38 -0.05 2,522 16.39 0.0134
2025-10-15 2025-09-30 13F MANULIFE FINL COM 56501R106 69,540 -26,333 -27.47 2,166 -29.31 0.0115
2025-07-22 2025-06-30 13F MANULIFE FINL COM 56501R106 95,873 5,292 5.84 3,064 8.61 0.0167
2025-04-28 2025-03-31 13F MANULIFE FINL COM 56501R106 90,581 -2,010 -2.17 2,822 -0.77 0.0164
2025-01-24 2024-12-31 13F MANULIFE FINL COM 56501R106 92,591 -15,601 -14.42 2,843 -11.07 0.0161
2024-10-24 2024-09-30 13F MANULIFE FINL COM 56501R106 108,192 -1,275 -1.16 3,197 9.75 0.0181
2024-08-06 2024-06-30 13F MANULIFE FINL COM 56501R106 109,467 -7,778 -6.63 2,914 -0.55 0.0176
2024-05-03 2024-03-31 13F MANULIFE FINL COM 56501R106 117,245 1,124 0.97 2,930 14.15 0.0180
2024-01-23 2023-12-31 13F MANULIFE FINL COM 56501R106 116,121 -2,601 -2.19 2,566 18.25 0.0174
2023-10-17 2023-09-30 13F MANULIFE FINL COM 56501R106 118,722 -2,668 -2.20 2,170 -5.45 0.0164
2023-07-20 2023-06-30 13F MANULIFE FINL COM 56501R106 121,390 24,906 25.81 2,295 29.59 0.0168
2023-04-27 2023-03-31 13F MANULIFE FINL COM 56501R106 96,484 -3,149 -3.16 1,771 -0.34 0.0139
2023-01-20 2022-12-31 13F MANULIFE FINL COM 56501R106 99,633 -1,136 -1.13 1,777 12.54 0.0145
2022-10-11 2022-09-30 13F MANULIFE FINL COM 56501R106 100,769 100,769 1,579 0.0137
2019-01-28 2018-12-31 13F MFC COM 56501R106 0 -24,127 -100.00 0 -100.00
2018-10-11 2018-09-30 13F MFC COM 56501R106 24,127 180 0.75 431 0.23 0.0050
2018-07-09 2018-06-30 13F MFC COM 56501R106 23,947 -352 -1.45 0 -100.00 0.0053
2018-04-04 2018-03-31 13F MFC COM 56501R106 24,299 -2,222 -8.38 451 -18.44 0.0056
2018-01-17 2017-12-31 13F MFC COM 56501R106 26,521 26,521 553 0.0066
2015-02-04 2014-12-31 13F MANULIFE FINANCIAL COM 56501R106 0 -10,653 -100.00 0 -100.00
2014-10-10 2014-09-30 13F MANULIFE FINANCIAL COM 56501R106 10,653 -80 -0.75 205 -3.76 0.0036
2014-07-25 2014-06-30 13F MANULIFE FINANCIAL COM 56501R106 10,733 -1,420 -11.68 213 -8.97 0.0036
2014-04-21 2014-03-31 13F MANULIFE FINL COM 56501R106 12,153 568 4.90 235 -99.90 0.0043
2014-01-31 2013-12-31 13F MANULIFE FINL COM 56501R106 11,585 0 0.00 228,572 19.14 0.0043
2013-11-05 2013-09-30 13F/A-1 MANULIFE FINL COM 56501R106 11,585 1,046 9.93 191,848 13.63 0.0040
2013-11-01 2013-09-30 13F MANULIFE FINL COM 56501R106 10,539 168,835
2013-08-12 2013-06-30 13F MANULIFE FINL COM 56501R106 10,539 10,539 168,835 0.0037
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.