Manulife (Manufacturers Life Insurance)’s American Assets Trust AAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$362K Sell
19,669
-3,291
-14% -$61.6K ﹤0.01% 2278
2025
Q4
$435K Sell
22,960
-1,503
-6% -$29K ﹤0.01% 2237
2025
Q3
$497K Sell
24,463
-1,790
-7% -$36.1K ﹤0.01% 2207
2025
Q2
$518K Buy
26,253
+8,370
+47% +$163K ﹤0.01% 2162
2025
Q1
$360K Sell
17,883
-6,185
-26% -$139K ﹤0.01% 2283
2024
Q4
$632K Sell
24,068
-686
-3% -$18.7K ﹤0.01% 2122
2024
Q3
$661K Sell
24,754
-2,298
-8% -$58.3K ﹤0.01% 2130
2024
Q2
$605K Buy
27,052
+571
+2% +$12.3K ﹤0.01% 2120
2024
Q1
$580K Sell
26,481
-322
-1% -$7.11K ﹤0.01% 2140
2023
Q4
$603K Sell
26,803
-370
-1% -$7.33K ﹤0.01% 2090
2023
Q3
$529K Buy
27,173
+5,035
+23% +$106K ﹤0.01% 2112
2023
Q2
$425K Buy
22,138
+281
+1% +$5.26K ﹤0.01% 2139
2023
Q1
$406K Sell
21,857
-867,251
-98% -$21.1M ﹤0.01% 2132
2022
Q4
$23.6M Buy
889,108
+31,135
+4% +$843K 0.01% 542
2022
Q3
$22.1M Sell
857,973
-1,020
-0.1% -$29.2K 0.02% 547
2022
Q2
$25.5M Buy
858,993
+215,225
+33% +$7.21M 0.02% 516
2022
Q1
$24.4M Buy
643,768
+82,543
+15% +$3.02M 0.02% 604
2021
Q4
$21.1K Sell
561,225
-2,978
-0.5% -$112K 0.01% 642
2021
Q3
$21.1M Sell
564,203
-73,569
-12% -$2.79M 0.02% 625
2021
Q2
$23.8M Buy
637,772
+33,257
+6% +$1.18M 0.02% 602
2021
Q1
$19.6M Buy
604,515
+307,540
+104% +$9.51M 0.02% 658
2020
Q4
$8.58M Buy
296,975
+18,688
+7% +$497K 0.01% 972
2020
Q3
$6.7M Buy
278,287
+13,162
+5% +$342K 0.01% 979
2020
Q2
$7.48M Sell
265,125
-119,078
-31% -$3.26M 0.01% 912
2020
Q1
$9.61M Buy
384,203
+2,601
+0.7% +$105K 0.01% 736
2019
Q4
$17.5M Buy
381,602
+464
+0.1% +$21.7K 0.02% 600
2019
Q3
$17.9M Sell
381,138
-28,321
-7% -$1.33M 0.02% 590
2019
Q2
$19.3M Buy
409,459
+18,482
+5% +$850K 0.02% 562
2019
Q1
$17.9M Buy
390,977
+72,235
+23% +$3.12M 0.02% 586
2018
Q4
$12.8M Buy
318,742
+7,643
+2% +$298K 0.02% 665
2018
Q3
$11.6M Buy
311,099
+64,813
+26% +$2.49M 0.01% 796
2018
Q2
$9.43M Sell
246,286
-60,930
-20% -$2.16M 0.01% 916
2018
Q1
$10.3M Buy
307,216
+163,572
+114% +$5.55M 0.01% 865
2017
Q4
$5.49M Buy
143,644
+7,351
+5% +$289K 0.01% 1181
2017
Q3
$5.42M Buy
136,293
+8,812
+7% +$354K 0.01% 1135
2017
Q2
$5.02M Sell
127,481
-2,364
-2% -$96.9K 0.01% 1156
2017
Q1
$5.43M Buy
129,845
+20
+0% +$857 0.01% 1107
2016
Q4
$5.59M Sell
129,825
-5,525
-4% -$225K 0.01% 1041
2016
Q3
$5.87M Sell
135,350
-18,800
-12% -$833K 0.01% 969
2016
Q2
$6.54M Buy
154,150
+3,096
+2% +$124K 0.01% 887
2016
Q1
$5.98M Buy
151,054
+25,274
+20% +$943K 0.01% 951
2015
Q4
$4.82K Buy
125,780
+33,476
+36% +$1.36M ﹤0.01% 1053
2015
Q3
$3.77K Buy
92,304
+67,517
+272% +$2.72M ﹤0.01% 1159
2015
Q2
$972 Buy
24,787
+768
+3% +$31.1K ﹤0.01% 1706
2015
Q1
$1.04K Buy
24,019
+750
+3% +$32K ﹤0.01% 1660
2014
Q4
$926 Sell
23,269
-578
-2% -$21.9K ﹤0.01% 1628
2014
Q3
$787 Buy
23,847
+771
+3% +$26.8K ﹤0.01% 1711
2014
Q2
$797K Sell
23,076
-2,879
-11% -$98.1K ﹤0.01% 1729
2014
Q1
$876 Buy
25,955
+59
+0.2% +$1.93K ﹤0.01% 1716
2013
Q4
$814 Sell
25,896
-715
-3% -$22.9K ﹤0.01% 1732
2013
Q3
$812 Sell
26,611
-2,462
-8% -$77.7K ﹤0.01% 1676
2013
Q2
$897K Buy
+29,073
New +$960K ﹤0.01% 1532

Other funds holding AAT

Manulife (Manufacturers Life Insurance)'s AAT Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its American Assets Trust (AAT) stake by 14% in Q1 2026, selling an estimated $61.6K and leaving 19,669 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Manulife (Manufacturers Life Insurance) first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q2 2022. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 19,669 shares of American Assets Trust worth $362K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 3,291 American Assets Trust shares in Q1 2026, an estimated $61.6K.
  • American Assets Trust made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2278 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s American Assets Trust position peaked at $25.5M in Q2 2022.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.