宏利金融公司
CA ˙ TSX ˙ CA56501R1064
CA$53.50 ↑0.47 (0.89%)
2026-06-04
分享價格
SecurityCA:MFC / Manulife Financial Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in MFC / Manulife Financial Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Manulife Financial Corporation (CA:MFC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of Manulife Financial Corporation. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F MANULIFE FINL COM 56501R106 0 0 0 0.0000
2025-07-23 2025-06-30 13F MANULIFE FINL COM 56501R106 0 0 0 0.0000
2023-02-07 2022-12-31 13F MANULIFE FINL COM 56501R106 0 -10,400 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MANULIFE FINL COM 56501R106 10,400 -700 -6.31 164 -14.58 0.0064
2022-08-09 2022-06-30 13F MANULIFE FINL COM 56501R106 11,100 -226,300 -95.32 192 -96.21 0.0057
2022-05-04 2022-03-31 13F MANULIFE FINL COM 56501R106 237,400 -6,900 -2.82 5,067 8.66 0.1196
2022-02-09 2021-12-31 13F MANULIFE FINL COM 56501R106 244,300 56,200 29.88 4,663 28.81 0.0957
2021-11-04 2021-09-30 13F MANULIFE FINL COM 56501R106 188,100 8,600 4.79 3,620 2.35 0.0813
2021-08-12 2021-06-30 13F MANULIFE FINL COM 56501R106 179,500 -70,008 -28.06 3,537 -34.08 0.0686
2021-05-10 2021-03-31 13F MANULIFE FINL COM 56501R106 249,508 -28,553 -10.27 5,366 8.54 0.1074
2021-02-16 2020-12-31 13F MANULIFE FINL COM 56501R106 278,061 61,535 28.42 4,944 64.69 0.1021
2020-11-13 2020-09-30 13F MANULIFE FINL COM 56501R106 216,526 12,500 6.13 3,002 8.49 0.0698
2020-08-10 2020-06-30 13F MANULIFE FINL COM 56501R106 204,026 43,300 26.94 2,767 38.70 0.0691
2020-05-11 2020-03-31 13F MANULIFE FINL COM 56501R106 160,726 -8,300 -4.91 1,995 -41.94 0.0556
2020-02-13 2019-12-31 13F MANULIFE FINL COM 56501R106 169,026 12,200 7.78 3,436 19.39 0.0740
2019-11-12 2019-09-30 13F MANULIFE FINL COM 56501R106 156,826 -4,400 -2.73 2,878 -1.98 0.0657
2019-08-12 2019-06-30 13F MANULIFE FINL COM 56501R106 161,226 -12,578 -7.24 2,936 -0.14 0.0650
2019-05-09 2019-03-31 13F MANULIFE FINL COM 56501R106 173,804 2,800 1.64 2,940 21.24 0.0648
2019-02-13 2018-12-31 13F MANULIFE FINL COM 56501R106 171,004 -27,500 -13.85 2,425 -31.61 0.0604
2018-11-13 2018-09-30 13F MANULIFE FINL COM 56501R106 198,504 -142,604 -41.81 3,546 -42.11 0.0700
2018-08-10 2018-06-30 13F MANULIFE FINL COM 56501R106 341,108 15,800 4.86 6,125 1.47 0.1256
2018-05-14 2018-03-31 13F MANULIFE FINL COM 56501R106 325,308 500 0.15 6,036 -11.20 0.1202
2018-02-09 2017-12-31 13F MANULIFE FINL COM 56501R106 324,808 -1,100 -0.34 6,797 -17.60 0.1349
2017-10-20 2017-09-30 13F/A-1 MANULIFE FINL COM 56501R106 325,908 -6,421 -1.93 8,249 2.10 0.1834
2017-10-18 2017-09-30 13F MANULIFE FINL COM 56501R106 494,283 161,954 10,647
2017-07-26 2017-06-30 13F MANULIFE FINL COM 56501R106 332,329 -57,969 -14.85 8,079 -12.25 0.2005
2017-04-26 2017-03-31 13F MANULIFE FINL COM 56501R106 390,298 -4,834 -1.22 9,207 -2.55 0.2350
2017-01-10 2016-12-31 13F MANULIFE FINL COM 56501R106 395,132 -47,931 -10.82 9,448 15.21 0.2554
2016-10-28 2016-09-30 13F MANULIFE FINL COM 56501R106 443,063 182,742 70.20 8,201 78.28 0.1963
2016-07-25 2016-06-30 13F MANULIFE FINL COM 56501R106 260,321 4,170 1.63 4,600 -2.29 0.1067
2016-05-11 2016-03-31 13F MANULIFE FINL COM 56501R106 256,151 -10,816 -4.05 4,708 -14.97 0.1127
2016-02-05 2015-12-31 13F MANULIFE FINL COM 56501R106 266,967 -227,316 -45.99 5,537 -47.99 0.1307
2015-10-13 2015-09-30 13F MANULIFE FINL COM 56501R106 494,283 112,173 29.36 10,647 20.05 0.1687
2015-07-30 2015-06-30 13F MANULIFE FINL COM 56501R106 382,110 -54,893 -12.56 8,869 -5.61 0.1775
2015-05-07 2015-03-31 13F MANULIFE FINL COM 56501R106 437,003 437,003 0.00 9,396 0.1636
2015-02-04 2014-12-31 13F MANULIFE FINL COM 56501R106 0 -494,283 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MANULIFE FINL COM 56501R106 494,283 -6,100 -1.22 10,647 0.32 0.1653
2014-08-08 2014-06-30 13F MANULIFE FINL COM 56501R106 500,383 -42,938 -7.90 10,613 -8.38 0.1636
2014-05-07 2014-03-31 13F MANULIFE FINL COM 56501R106 543,321 39,374 7.81 11,584 9.67 0.1925
2014-02-03 2013-12-31 13F/A-1 MANULIFE FINL COM 56501R106 503,947 -90,066 -15.16 10,563 4.36 0.1797
2014-01-27 2013-12-31 13F MANULIFE FINL COM 56501R106 503,947 10,563
2013-10-28 2013-09-30 13F MANULIFE FINL COM 56501R106 594,013 -5,000 -0.83 10,122 0.41 0.1859
2013-08-01 2013-06-30 13F MANULIFE FINL COM 56501R106 599,013 599,013 10,081 0.1919
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.