Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Astrana Health ASTH Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Sell
18,280
-388
-2% -$9.19K ﹤0.01% 2206
2025
Q4 		$463K Sell
18,668
-843
-4% -$22.4K ﹤0.01% 2211
2025
Q3 		$553K Sell
19,511
-2,398
-11% -$65K ﹤0.01% 2165
2025
Q2 		$545K Sell
21,909
-2,039
-9% -$57.4K ﹤0.01% 2138
2025
Q1 		$743K Buy
23,948
+789
+3% +$26.3K ﹤0.01% 1945
2024
Q4 		$730K Sell
23,159
-613
-3% -$29.1K ﹤0.01% 2047
2024
Q3 		$1.38M Sell
23,772
-100
-0.4% -$4.91K ﹤0.01% 1748
2024
Q2 		$968K Buy
23,872
+360
+2% +$14.3K ﹤0.01% 1879
2024
Q1 		$987K Buy
23,512
+1,445
+7% +$56.4K ﹤0.01% 1868
2023
Q4 		$845K Buy
22,067
+799
+4% +$26.6K ﹤0.01% 1877
2023
Q3 		$656K Buy
21,268
+3,566
+20% +$123K ﹤0.01% 1997
2023
Q2 		$559K Buy
17,702
+1,577
+10% +$54.1K ﹤0.01% 1970
2023
Q1 		$588K Buy
16,125
+88
+0.5% +$3.08K ﹤0.01% 1913
2022
Q4 		$475K Buy
16,037
+157
+1% +$5.05K ﹤0.01% 2028
2022
Q3 		$619K Sell
15,880
-248
-2% -$11.4K ﹤0.01% 1844
2022
Q2 		$622K Buy
16,128
+329
+2% +$12.5K ﹤0.01% 1896
2022
Q1 		$766K Sell
15,799
-3,436
-18% -$177K ﹤0.01% 1909
2021
Q4 		$1.41K Sell
19,235
-39
-0.2% -$3.2K ﹤0.01% 1637
2021
Q3 		$1.75M Sell
19,274
-1,058
-5% -$90K ﹤0.01% 1546
2021
Q2 		$1.28M Buy
20,332
+8,829
+77% +$326K ﹤0.01% 1841
2021
Q1 		$312K Sell
11,503
-965
-8% -$23.2K ﹤0.01% 2592
2020
Q4 		$228K Buy
12,468
+1,371
+12% +$24.6K ﹤0.01% 2699
2020
Q3 		$199K Buy
+11,097
New +$191K ﹤0.01% 2571
2019
Q4 		– Sell
-16,156
Closed -$285K – 2915
2019
Q3 		$285K Buy
+16,156
New +$276K ﹤0.01% 2353
2018
Q3 		– Sell
-18,158
Closed -$470K – 3905
2018
Q2 		$470K Buy
+18,158
New +$311K ﹤0.01% 2447

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Astrana Health (ASTH) stake by 2.1% in Q1 2026, selling an estimated $9.19K and leaving 18,280 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Manulife (Manufacturers Life Insurance) first reported a position in ASTH in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.75M in Q3 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 18,280 shares of Astrana Health worth $448K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 388 Astrana Health shares in Q1 2026, an estimated $9.19K.
  • Astrana Health made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2206 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Astrana Health in Q2 2018 and has held it in 25 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Astrana Health position peaked at $1.75M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

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