Position in MFC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,973,297,897
-$88,462,136 QoQ
Shares Held
57,296,687
+0.8% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.52828860768163.ToString("F0")%
Shared 0.ToString("F0")%
None 0.47171139231837256.ToString("F0")%
Common Shares in MFC Over Time
Shares Held
Position Value (USD)
Derivatives in MFC
reported options exposure · as of Mar 31, 2026CallValue
$22,031,268
CallShares
639,700
PutValue
$2,066,400
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Life
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,435,696,516 across 13 Insurance - Life names. MFC ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
This page
|
57,296,687 | $1,973,297,897 | |
| 2 | PRI |
Primerica, Inc.
|
1,257,398 | $314,953,049 | |
| 3 | MET |
Metlife Inc
|
707,334 | $50,022,656 | |
| 4 | AFL |
Aflac Inc
|
383,895 | $42,117,116 | |
| 5 | PRU |
Prudential Financial Inc
|
412,821 | $40,328,479 | |
| 6 | GL |
Globe Life Inc.
|
53,053 | $7,383,384 | |
| 7 | UNM |
Unum Group
|
37,746 | $2,756,589 | |
| 8 | LNC |
Lincoln National Corp
|
41,185 | $1,462,066 |
All Filings in MFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,031,268 | 639,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,066,400 | 60,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,973,297,897 | 57,296,687 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,061,760,033 | 56,829,108 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,117,000 | 775,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $17,911,250 | 575,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,773,580,099 | 56,936,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,397,000 | 75,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $5,113,600 | 160,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $1,448,037,509 | 45,307,807 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,561,160,153 | 50,117,501 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,345,000 | 300,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $9,345,000 | 300,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,213,000 | 300,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,364,745,764 | 44,439,784 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $15,355,000 | 500,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $18,025,500 | 610,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,017,450 | 339,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,418,938,368 | 48,018,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,412,587,021 | 53,064,877 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,986,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,517,932 | 958,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,160,332 | 966,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $9,996,000 | 400,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,702,776,888 | 68,138,331 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,366,280 | 966,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,481,265,668 | 67,025,596 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $62,432,500 | 2,825,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,275,744,032 | 69,789,061 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $52,555,000 | 2,875,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $31,887,632 | 1,744,400 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $31,834,985 | 1,683,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $47,747,750 | 2,525,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,261,547,515 | 66,713,248 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,344,000 | 400,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,269,547,729 | 69,147,480 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $21,114,000 | 1,150,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $20,516,000 | 1,150,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $29,423,512 | 1,649,300 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,150,883,515 | 64,511,408 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $24,800,909 | 1,582,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,236,630,985 | 78,917,102 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,900,900 | 1,270,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $20,622,700 | 1,190,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $1,409,237,521 | 81,317,803 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $30,925,385 | 1,784,500 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $24,552,500 | 1,150,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $20,709,500 | 970,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $1,801,978,897 | 84,401,822 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,558,500 | 1,550,000 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||