Form 13-F position report

MANULIFE FINANCIAL CORP

Reported by Alberta Investment Management Corp

MFC CUSIP 56501R106 Manager CIK 0001463559

Reported 5,308,976 shares, down 212,637 (3.9%) from the prior quarter.

Reported value 8.6%; share count -3.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.84% This manager · Q4 2022
Shares 5,308,976 Quarter-end amount reported
Reported value $94,624,724 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 57912000
2021-12-31 103322000
2022-03-31 92243000
2022-06-30 76632000
2022-09-30 87121000
2022-12-31 94624724
2023-03-31 71199062
2023-06-30 56322733
2023-09-30 63243269
2023-12-31 92867362
2024-03-31 104551212
2024-06-30 136911440
2024-09-30 137851040
2024-12-31 150333419
2025-03-31 150984232
2025-06-30 99706260
2025-09-30 85906445
2025-12-31 100146836
2026-03-31 80039822
2026-06-30 91957199

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for MANULIFE FINANCIAL CORP held by Alberta Investment Management Corp.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 2,269,629 -53,455 (-2.3%) 0.51% $91,957,199 2026-08-06
Q1 2026 Reduced 2,323,084 -434,816 (-15.8%) 0.48% $80,039,822 2026-04-29
Q4 2025 Unchanged 2,757,900 0 (0.0%) 0.59% $100,146,836 2026-02-17
Q3 2025 Reduced 2,757,900 -358,500 (-11.5%) 0.61% $85,906,445 2025-11-07
Q2 2025 Reduced 3,116,400 -1,729,810 (-35.7%) 0.77% $99,706,260 2025-08-08
Q1 2025 Reduced 4,846,210 -49,839 (-1.0%) 1.03% $150,984,232 2025-05-08
Q4 2024 Added 4,896,049 +236,808 (5.1%) 1.0% $150,333,419 2025-02-03
Q3 2024 Reduced 4,659,241 -483,300 (-9.4%) 1.19% $137,851,040 2024-11-05
Q2 2024 Added 5,142,541 +960,338 (23.0%) 1.45% $136,911,440 2024-08-13
Q1 2024 Unchanged 4,182,203 0 (0.0%) 1.06% $104,551,212 2024-05-15
Q4 2023 Added 4,182,203 +737,203 (21.4%) 0.87% $92,867,362 2024-02-12
Q3 2023 Added 3,445,000 +468,600 (15.7%) 0.68% $63,243,269 2023-11-14
Q2 2023 Reduced 2,976,400 -908,973 (-23.4%) 0.54% $56,322,733 2023-08-14
Q1 2023 Reduced 3,885,373 -1,423,603 (-26.8%) 0.69% $71,199,062 2023-05-15
Q4 2022 Reduced 5,308,976 -212,637 (-3.9%) 0.84% $94,624,724 2023-02-14
Q3 2022 Added 5,521,613 +1,092,801 (24.7%) 0.67% $87,121,000 2022-11-14
Q2 2022 Added 4,428,812 +107,113 (2.5%) 0.55% $76,632,000 2022-08-15
Q1 2022 Reduced 4,321,699 -1,091,435 (-20.2%) 0.53% $92,243,000 2022-05-16
Q4 2021 Added 5,413,134 +2,403,884 (79.9%) 0.63% $103,322,000 2022-02-11
Q3 2021 Reduced 3,009,250 -730,064 (-19.5%) 0.5% $57,912,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

546 managers reported MANULIFE FINANCIAL CORP for Q4 2022.

Managers reporting MANULIFE FINANCIAL CORP in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Reduced 165,366,549 -4,558,909 0.85% $2,950,138,000 39 qtrs
VANGUARD GROUP INC Added 69,970,605 +1,457,835 0.03% $1,248,275,593 32 qtrs
BANK OF MONTREAL Reduced 64,511,408 -14,405,694 0.5% $1,152,576,502 39 qtrs
MACKENZIE FINANCIAL CORP Reduced 32,564,850 -560,468 0.97% $579,885,805 39 qtrs
NATIONAL BANK OF CANADA FI Added 29,997,656 +24,613,635 1.36% $534,935,684 5 qtrs
TD Asset Management Inc Reduced 29,142,175 -239,187 0.64% $519,416,603 39 qtrs
CIBC WORLD MARKET INC Reduced 28,581,016 -428,312 1.8% $509,314,000 39 qtrs
BANK OF NOVA SCOTIA Reduced 25,485,532 -2,978,702 1.18% $454,561,309 39 qtrs
Beutel Goodman & Co Ltd Reduced 24,579,921 -272,362 2.65% $438,100,000 39 qtrs
Jarislowsky Fraser Ltd Reduced 24,028,426 -566,353 2.8% $428,271,514 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,308,976
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.