Form 13-F position report

* ROGERS COMMUNICATIONS INC

Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE

RCI CUSIP 775109200 Manager CIK 0000928047

Reported 4,188,228 shares, up 36,594 (0.9%) from the prior quarter.

Reported value -14.9%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 0.14% This manager · Q2 2022
Shares 4,188,228 Quarter-end amount reported
Reported value $200,334,840 Fair value at quarter end
Consecutive quarters held 37 Through Q2 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 182209000
2021-12-31 146380000
2022-03-31 235368221
2022-06-30 200334840
2022-09-30 179558076
2022-12-31 212375217
2023-03-31 122923628
2023-06-30 125729647
2023-09-30 83041194
2023-12-31 106864747
2024-03-31 46083102
2024-06-30 39630300
2024-09-30 203333797
2024-12-31 147480913
2025-03-31 95274582
2025-06-30 35585795
2025-09-30 57712874
2025-12-31 92085996
2026-03-31 77121553
2026-06-30 55441278

Quarterly position history

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

20 quarters
Quarterly reported position history for * ROGERS COMMUNICATIONS INC held by MANUFACTURERS LIFE INSURANCE COMPANY THE.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,707,529 -299,606 (-14.9%) 0.04% $55,441,278 2026-08-14
Q1 2026 Reduced 2,007,135 -427,297 (-17.6%) 0.07% $77,121,553 2026-05-15
Q4 2025 Added 2,434,432 +758,336 (45.2%) 0.08% $92,085,996 2026-02-13
Q3 2025 Added 1,676,096 +469,998 (39.0%) 0.05% $57,712,874 2025-11-14
Q2 2025 Reduced 1,206,098 -2,342,166 (-66.0%) 0.03% $35,585,795 2025-08-14
Q1 2025 Reduced 3,548,264 -1,242,760 (-25.9%) 0.09% $95,274,582 2025-05-15
Q4 2024 Reduced 4,791,024 -262,535 (-5.2%) 0.13% $147,480,913 2025-02-14
Q3 2024 Added 5,053,559 +3,980,525 (371.0%) 0.18% $203,333,797 2024-11-13
Q2 2024 Reduced 1,073,034 -50,456 (-4.5%) 0.04% $39,630,300 2024-08-14
Q1 2024 Reduced 1,123,490 -1,155,636 (-50.7%) 0.04% $46,083,102 2024-05-14
Q4 2023 Added 2,279,126 +131,651 (6.1%) 0.06% $106,864,747 2024-02-13
Q3 2023 Reduced 2,147,475 -609,269 (-22.1%) 0.05% $83,041,194 2023-11-15
Q2 2023 Added 2,756,744 +103,083 (3.9%) 0.07% $125,729,647 2023-08-11
Q1 2023 Reduced 2,653,661 -1,886,852 (-41.6%) 0.07% $122,923,628 2023-05-15
Q4 2022 Reduced 4,540,513 -75,790 (-1.6%) 0.13% $212,375,217 2023-02-13
Q3 2022 Added 4,616,303 +428,075 (10.2%) 0.13% $179,558,076 2022-11-03
Q2 2022 Added 4,188,228 +36,594 (0.9%) 0.14% $200,334,840 2022-08-15
Q1 2022 Added 4,151,634 +1,055,658 (34.1%) 0.15% $235,368,221 2022-05-20
Q4 2021 Added 3,095,976 +15,527 (0.5%) 0.09% $146,380,000 2022-02-16
Q3 2021 Added 3,080,449 +1,024,945 (49.9%) 0.15% $182,209,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

295 managers reported * ROGERS COMMUNICATIONS INC for Q2 2022.

Managers reporting * ROGERS COMMUNICATIONS INC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FIL Ltd Added 26,502,069 +6,362,913 1.51% $1,269,925,000 18 qtrs
ROYAL BANK OF CANADA Added 23,499,842 +1,671,601 0.33% $1,125,643,000 37 qtrs
BANK OF MONTREAL Reduced 20,824,078 -650,632 0.47% $1,007,859,000 37 qtrs
Beutel Goodman & Co Ltd Reduced 13,926,783 -350,143 4.14% $666,230,000 37 qtrs
VANGUARD GROUP INC Added 11,705,297 +308,464 0.02% $560,683,000 30 qtrs
TD Asset Management Inc Reduced 10,998,098 -1,112,853 0.61% $525,883,000 37 qtrs
1832 Asset Management L P Reduced 9,711,405 -115,169 0.82% $465,176,000 37 qtrs
FMR LLC Added 7,914,046 +1,271,206 0.04% $379,225,000 37 qtrs
MACKENZIE FINANCIAL CORP Added 7,697,809 +1,215,338 0.59% $368,863,000 37 qtrs
BANK OF NOVA SCOTIA Added 7,046,637 +568,343 0.8% $337,807,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
CL B

Voting authority reported

Sole
4,188,228
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.