Manulife Financial Corporation
US ˙ NYSE ˙ CA56501R1064

SecurityMFC / Manulife Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership778,371 shares
Latest Disclosed Value $ 13,871,000
Aperio Group, LLC reports 1.90% increase in ownership of MFC / Manulife Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 778,371 shares of Manulife Financial Corporation (US:MFC) valued at $13,870,571 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 763,842 shares of Manulife Financial Corporation. This represents a change in shares of 1.90% during the quarter. The current value of the position is $30,130,741 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)
2021-02-05 2020-12-31 13F MANULIFE FINANCIAL COM 56501R106 778,371 14,529 1.90 13,871 30.55 0.0410
2020-11-06 2020-09-30 13F MANULIFE FINANCIAL COM 56501R106 763,842 83,705 12.31 10,625 14.70 0.0359
2020-08-13 2020-06-30 13F MANULIFE FINL COM 56501R106 680,137 -33,551 -4.70 9,263 3.50 0.0342
2020-05-05 2020-03-31 13F MANULIFE FINL COM 56501R106 713,688 -20,620 -2.81 8,950 -39.93 0.0395
2020-02-13 2019-12-31 13F MANULIFE FINL COM 56501R106 734,308 -51,698 -6.58 14,899 3.24 0.0535
2019-11-06 2019-09-30 13F MANULIFE FINANCIAL COM 56501R106 786,006 29,300 3.87 14,431 4.90 0.0570
2019-07-30 2019-06-30 13F MANULIFE FINANCIAL COM 56501R106 756,706 203,264 36.73 13,757 46.99 0.0562
2019-05-13 2019-03-31 13F MANULIFE FINL COM 56501R106 553,442 39,291 7.64 9,359 28.28 0.0404
2019-05-06 2018-12-31 13F/A-1 MANULIFE FINL COM 56501R106 514,151 50,202 10.82 7,296 -12.04 0.0368
2019-02-14 2018-12-31 13F MANULIFE FINL COM 56501R106 516,927 52,978 7,335
2019-05-06 2018-09-30 13F/A-1 MANULIFE FINL COM 56501R106 463,949 -41,746 -8.26 8,295 -8.72 0.0366
2018-10-17 2018-09-30 13F MANULIFE FINL CORP COMMON 56501R106 463,949 -41,746 8,295
2019-05-06 2018-06-30 13F/A-1 MANULIFE FINL COM 56501R106 505,695 46,938 10.23 9,087 6.60 0.0435
2018-07-30 2018-06-30 13F MANULIFE FINL CORP COMMON 56501R106 505,695 46,938 9,087
2019-05-01 2018-03-31 13F/A-1 MANULIFE FINL COM 56501R106 458,757 36,452 8.63 8,524 -3.24 0.0424
2018-05-08 2018-03-31 13F MANULIFE FINL CORP COMMON 56501R106 458,757 36,452 8,524
2019-05-01 2017-12-31 13F/A-1 MANULIFE FINL COM 56501R106 422,305 1,238 0.29 8,809 3.11 0.0455
2018-02-02 2017-12-31 13F MANULIFE FINL CORP COMMON 56501R106 422,305 1,238 8,809
2019-05-01 2017-09-30 13F/A-1 MANULIFE FINL COM 56501R106 421,067 13,523 3.32 8,543 11.73 0.0483
2017-10-25 2017-09-30 13F MANULIFE FINL CORP COMMON 56501R106 421,067 13,523 8,543
2019-04-22 2017-06-30 13F/A-1 MANULIFE FINL COM 56501R106 407,544 1,409 0.35 7,646 6.12 0.0469
2017-07-18 2017-06-30 13F MANULIFE FINL CORP COMMON 56501R106 407,544 1,409 7,646
2019-04-22 2017-03-31 13F/A-1 MANULIFE FINL COM 56501R106 406,135 -84,612 -17.24 7,205 -17.61 0.0493
2017-05-05 2017-03-31 13F MANULIFE FINL CORP COMMON 56501R106 406,135 -84,612 7,205
2019-04-22 2016-12-31 13F/A-1 MANULIFE FINL COM 56501R106 490,747 -129,000 -20.81 8,745 0.00 0.0669
2017-02-14 2016-12-31 13F MANULIFE FINL CORP COMMON 56501R106 490,747 -129,000 8,745
2019-04-12 2016-09-30 13F/A-1 MANULIFE FINL COM 56501R106 619,747 90,410 17.08 8,745 20.85 0.0633
2016-11-01 2016-09-30 13F MANULIFE FINL CORP COMMON 56501R106 619,747 90,410 8,745
2019-04-12 2016-06-30 13F/A-1 MANULIFE FINL COM 56501R106 529,337 -60,086 -10.19 7,236 -13.12 0.0566
2016-08-12 2016-06-30 13F MANULIFE FINL CORP COMMON 56501R106 529,337 -60,086 7,236
2019-04-12 2016-03-31 13F/A-1 MANULIFE FINL COM 56501R106 589,423 114,044 23.99 8,329 16.96 0.0713
2016-04-28 2016-03-31 13F MANULIFE FINL CORP COMMON 56501R106 589,423 114,044 8,329
2016-01-21 2015-12-31 13F MANULIFE FINL CORP COMMON 56501R106 475,379 119,372 33.53 7,121 29.21 0.0652
2015-10-19 2015-09-30 13F MANULIFE FINL CORP COMMON 56501R106 356,007 24,738 7.47 5,511 -10.51 0.0561
2015-07-29 2015-06-30 13F MANULIFE FINL CORP COMMON 56501R106 331,269 103,236 45.27 6,158 58.75 0.0636
2015-04-29 2015-03-31 13F MANULIFE FINL CORP COMMON 56501R106 228,033 228,033 0.00 3,879 0.0434
2015-01-30 2014-12-31 13F MANULIFE FINL CORP COMMON 56501R106 0 -321,674 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MANULIFE FINL CORP COMMON 56501R106 321,674 14,091 4.58 6,192 1.31 0.0837
2014-07-23 2014-06-30 13F MANULIFE FINL CORP COMMON 56501R106 307,583 44,701 17.00 6,112 20.41 0.0887
2014-04-25 2014-03-31 13F MANULIFE FINL CORP COMMON 56501R106 262,882 5,076 17.94 0.0714
2014-01-30 2013-12-31 13F MANULIFE FINL CORP COMMON 56501R106 4,304 48.82 0.0668
2013-10-24 2013-09-30 13F MANULIFE FINL CORP COMMON 56501R106 174,621 36,199 26.15 2,892 30.39 0.0558
2013-07-19 2013-06-30 13F MANULIFE FINL CORP COMMON 56501R106 138,422 138,422 2,218 0.0527
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.