Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,257,487 shares
Latest Disclosed Value $ 284,352,302
Dimensional Fund Advisors Lp reports 1.22% decrease in ownership of MFC / Manulife Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 8,257,487 shares of Manulife Financial Corporation (US:MFC) valued at $284,387,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,359,193 shares of Manulife Financial Corporation. This represents a change in shares of -1.22% during the quarter. The current value of the position is $315,188,279 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)
2026-05-07 2026-03-31 13F MANULIFE FINL COM 56501R106 8,257,487 -101,706 -1.22 284,352 -6.24 0.0127
2026-02-12 2025-12-31 13F MANULIFE FINL COM 56501R106 8,359,193 621,116 8.03 303,283 25.82 0.0636
2025-11-12 2025-09-30 13F MANULIFE FINL COM 56501R106 7,738,077 1,271,491 19.66 241,036 16.63 0.0517
2025-08-12 2025-06-30 13F MANULIFE FINL COM 56501R106 6,466,586 -495,759 -7.12 206,673 -4.70 0.0478
2025-05-13 2025-03-31 13F MANULIFE FINL COM 56501R106 6,962,345 136,947 2.01 216,870 3.47 0.0539
2025-02-13 2024-12-31 13F MANULIFE FINL COM 56501R106 6,825,398 -945,283 -12.16 209,607 -8.72 0.0503
2024-11-07 2024-09-30 13F MANULIFE FINL COM 56501R106 7,770,681 -751,392 -8.82 229,623 1.22 0.0557
2024-08-09 2024-06-30 13F MANULIFE FINL COM 56501R106 8,522,073 -450,251 -5.02 226,856 1.18 0.0593
2024-05-10 2024-03-31 13F MANULIFE FINL COM 56501R106 8,972,324 -531,156 -5.59 224,218 6.76 0.0607
2024-02-07 2023-12-31 13F MANULIFE FINL COM 56501R106 9,503,480 -53,935 -0.56 210,027 20.21 0.0613
2023-11-09 2023-09-30 13F MANULIFE FINL COM 56501R106 9,557,415 2,435,189 34.19 174,715 29.73 0.0573
2023-08-09 2023-06-30 13F MANULIFE FINL COM 56501R106 7,122,226 1,057,804 17.44 134,674 20.96 0.0429
2023-05-12 2023-03-31 13F MANULIFE FINL COM 56501R106 6,064,422 243,880 4.19 111,340 107,996.12 0.0375
2023-02-09 2022-12-31 13F MANULIFE FINL COM 56501R106 5,820,542 202,399 3.60 104 -99.88 0.0307
2022-11-10 2022-09-30 13F MANULIFE FINL COM 56501R106 5,618,143 133,935 2.44 88,036 -7.37 0.0338
2022-08-12 2022-06-30 13F MANULIFE FINL COM 56501R106 5,484,208 59,482 1.10 95,041 -17.94 0.0341
2022-05-13 2022-03-31 13F MANULIFE FINL COM 56501R106 5,424,726 87,844 1.65 115,818 13.80 0.0357
2022-02-09 2021-12-31 13F MANULIFE FINL COM 56501R106 5,336,882 50,390 0.95 101,774 0.06 0.0308
2021-11-12 2021-09-30 13F MANULIFE FINL COM 56501R106 5,286,492 -31,431 -0.59 101,712 -2.91 0.0328
2021-08-12 2021-06-30 13F MANULIFE FINL COM 56501R106 5,317,923 226,711 4.45 104,763 -4.29 0.0332
2021-05-14 2021-03-31 13F MANULIFE FINL COM 56501R106 5,091,212 410,833 8.78 109,461 31.24 0.0362
2021-03-08 2020-12-31 13F/A-2 MANULIFE FINL COM 56501R106 4,680,379 41,119 0.89 83,404 29.24 0.0301
2021-02-11 2020-12-31 13F MANULIFE FINL COM 56501R106 4,680,379 41,119 83,404 30,121.0916
2020-11-12 2020-09-30 13F MANULIFE FINL COM 56501R106 4,639,260 -54,981 -1.17 64,532 0.93 0.0274
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 4,694,241 -103,245 -2.15 63,936 6.28 0.0281
2020-05-14 2020-03-31 13F MANULIFE FINL COM 56501R106 4,797,486 -213,358 -4.26 60,160 -40.83 0.0313
2020-02-14 2019-12-31 13F MANULIFE FINL COM 56501R106 5,010,844 13,655 0.27 101,670 10.81 0.0371
2019-11-12 2019-09-30 13F MANULIFE FINL COM 56501R106 4,997,189 264,407 5.59 91,748 6.63 0.0357
2019-08-13 2019-06-30 13F MANULIFE FINL COM 56501R106 4,732,782 218,896 4.85 86,042 12.72 0.0334
2019-08-12 2019-03-31 13F/A-2 MANULIFE FINL COM 56501R106 4,513,886 -60,315 -1.32 76,330 17.60 0.0304
2019-05-10 2019-03-31 13F MANULIFE FINL COM 56501R106 4,513,886 -60,315 76,330
2019-02-26 2018-12-31 13F/A-1 MANULIFE FINL COM 56501R106 4,574,201 -207,305 -4.34 64,908 -24.08 0.0294
2019-02-13 2018-12-31 13F MANULIFE FINL COM 56501R106 4,574,201 -207,305 64,908
2018-11-13 2018-09-30 13F MANULIFE FINL COM 56501R106 4,781,506 2,083 0.04 85,493 -0.46 0.0325
2018-08-10 2018-06-30 13F MANULIFE FINL COM 56501R106 4,779,423 57,411 1.22 85,886 -2.11 0.0342
2018-05-11 2018-03-31 13F MANULIFE FINL COM 56501R106 4,722,012 146,342 3.20 87,735 -8.08 0.0366
2018-02-12 2017-12-31 13F MANULIFE FINL COM 56501R106 4,575,670 8,487 0.19 95,448 3.00 0.0396
2017-11-13 2017-09-30 13F MANULIFE FINL COM 56501R106 4,567,183 -335,316 -6.84 92,668 0.76 0.0405
2017-08-11 2017-06-30 13F MANULIFE FINL COM 56501R106 4,902,499 17,486 0.36 91,971 6.13 0.0425
2017-05-12 2017-03-31 13F MANULIFE FINL COM 56501R106 4,885,013 1,420,128 40.99 86,660 40.35 0.0414
2017-02-09 2016-12-31 13F MANULIFE FINL COM 56501R106 3,464,885 1,025,535 42.04 61,744 79.39 0.0308
2016-11-10 2016-09-30 13F MANULIFE FINL COM 56501R106 2,439,350 65,847 2.77 34,419 6.08 0.0186
2016-08-09 2016-06-30 13F MANULIFE FINL COM 56501R106 2,373,503 -456,659 -16.14 32,446 -18.86 0.0187
2016-05-13 2016-03-31 13F MANULIFE FINL COM 56501R106 2,830,162 529,419 23.01 39,990 16.03 0.0239
2016-02-10 2015-12-31 13F MANULIFE FINL COM 56501R106 2,300,743 261,578 12.83 34,465 9.18 0.0215
2015-11-13 2015-09-30 13F MANULIFE FINL COM 56501R106 2,039,165 348,505 20.61 31,566 0.44 0.0207
2015-08-14 2015-06-30 13F MANULIFE FINL COM 56501R106 1,690,660 7,282 0.43 31,429 9.76 0.0192
2015-05-14 2015-03-31 13F MANULIFE FINL COM 56501R106 1,683,378 390,415 30.20 28,634 16.01 0.0181
2015-02-06 2014-12-31 13F MANULIFE FINL COM 56501R106 1,292,963 376,475 41.08 24,683 39.91 0.0162
2014-11-13 2014-09-30 13F MANULIFE FINL COM 56501R106 916,488 163,945 21.79 17,642 17.98 0.0125
2014-08-08 2014-06-30 13F MANULIFE FINL COM 56501R106 752,543 238,090 46.28 14,953 50.52 0.0104
2014-05-14 2014-03-31 13F MANULIFE FINL COM 56501R106 514,453 34,031 7.08 9,934 4.80 0.0074
2014-02-12 2013-12-31 13F MANULIFE FINL COM 56501R106 480,422 -5,561 -1.14 9,479 17.78 0.0074
2013-11-13 2013-09-30 13F MANULIFE FINL COM 56501R106 485,983 201,941 71.10 8,048 76.88 0.0070
2013-08-15 2013-06-30 13F MANULIFE FINL COM 56501R106 284,042 284,042 4,550 0.0043
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.