13F-NT: Manulife Files 13F Notice for Q3 2025

Manulife Financial Corp. filed a 13F Notice for the quarter ended September 30, 2025, indicating its holdings are reported by other managers.

Summary

• Manulife Financial Corp. submitted a Form 13F-NT to the U.S. Securities and Exchange Commission.
• This filing serves as a 13F Notice for the calendar quarter that concluded on September 30, 2025.
• The report explicitly states that no holdings are reported within this specific document by Manulife Financial Corp. itself.
• All institutional investment holdings attributable to Manulife Financial Corp. are reported by other designated reporting managers.
• The Manufacturers Life Insurance Company, The, is listed as one of the other managers responsible for reporting these holdings.

Sentiment

Score: 5

Explanation: Neutral, as this is an administrative compliance filing (13F-NT) and does not contain performance or strategic information that would typically influence sentiment.

Positives

• Compliance with SEC regulatory reporting requirements for institutional investment managers.

Negatives

• No specific financial or operational negatives are disclosed in this administrative filing.

Risks

• No specific risks related to financial performance or operations are disclosed in this administrative filing.

Future Outlook

No forward-looking statements or guidance are provided in this administrative filing.

Management Comments

• The person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Institutional investment managers with over $100 million in assets under management are required to file Form 13F, disclosing their equity holdings. A 13F Notice indicates that the manager's holdings are reported by other entities, which is a common practice for large financial groups with multiple reporting subsidiaries to streamline compliance.

Comparison to Industry Standards

• This filing is an administrative compliance document and does not contain performance data for comparison to industry standards or specific comparable companies, projects, or results.

Stakeholder Impact

• Shareholders: Provides transparency regarding regulatory compliance, confirming that Manulife's institutional holdings are being reported, albeit by other entities.
• Regulatory Authorities: Demonstrates adherence to SEC reporting mandates for institutional investment managers.

Next Steps

• Continued compliance with SEC reporting requirements for future quarters.

Key Dates

Keywords

Manulife Financial Corp, 13F Notice, SEC Filing, Institutional Investment Manager, Holdings Report, Manufacturers Life Insurance Company