Assenagon Asset Management S.A.
Position in MFC — Manulife Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in MFC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,885,365
+$463,235 QoQ
Shares Held
71,226
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 64 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. MFC ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
This page
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in MFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,885,365 | 71,226 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,422,130 | 70,329 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,500,780 | 68,930 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,041,072 | 65,524 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $49,927,592 | 1,562,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,936,190 | 62,157 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,079,896 | 686,418 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,737,658 | 58,804 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,394,728 | 52,394 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,292,132 | 51,706 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,161,598 | 52,561 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $960,815 | 52,561 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $994,287 | 52,580 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $986,776 | 53,746 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $980,236 | 54,946 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $888,865 | 56,724 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $386,822 | 22,321 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $37,594,403 | 1,760,862 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,437,817 | 232,712 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $775,910 | 40,328 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $798,145 | 40,515 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $3,635,448 | 261,355 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,634,050 | 560,503 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,050,259 | 402,732 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||