Manulife (Manufacturers Life Insurance)’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.3M Sell
159,938
-15,196
-9% -$2.02M 0.02% 543
2025
Q4
$22M Sell
175,134
-2,840
-2% -$400K 0.02% 611
2025
Q3
$25.2M Sell
177,974
-696
-0.4% -$90.3K 0.02% 574
2025
Q2
$21.9M Sell
178,670
-5,679
-3% -$580K 0.02% 586
2025
Q1
$16.8M Sell
184,349
-623,227
-77% -$65.9M 0.02% 648
2024
Q4
$93.1M Buy
807,576
+632,941
+362% +$79.4M 0.08% 230
2024
Q3
$20.7M Buy
174,635
+152,076
+674% +$17.7M 0.02% 630
2024
Q2
$3.11M Buy
22,559
+1,902
+9% +$255K ﹤0.01% 1345
2024
Q1
$2.36M Buy
20,657
+6,490
+46% +$606K ﹤0.01% 1463
2023
Q4
$1.08M Buy
14,167
+1,270
+10% +$89.8K ﹤0.01% 1756
2023
Q3
$889K Buy
12,897
+2,658
+26% +$158K ﹤0.01% 1804
2023
Q2
$554K Sell
10,239
-252
-2% -$11.6K ﹤0.01% 1975
2023
Q1
$422K Buy
10,491
+58
+0.6% +$2.34K ﹤0.01% 2111
2022
Q4
$420K Buy
10,433
+1,704
+20% +$67.4K ﹤0.01% 2103
2022
Q3
$298K Sell
8,729
-7,231
-45% -$304K ﹤0.01% 2312
2022
Q2
$738K Sell
15,960
-398
-2% -$18.8K ﹤0.01% 1788
2022
Q1
$821K Buy
16,358
+2,843
+21% +$159K ﹤0.01% 1867
2021
Q4
$759 Sell
13,515
-13,150
-49% -$733K ﹤0.01% 2000
2021
Q3
$711K Sell
26,665
-6,685
-20% -$333K ﹤0.01% 2045
2021
Q2
$1.69M Sell
33,350
-1,000
-3% -$50.1K ﹤0.01% 1685
2021
Q1
$1.53M Sell
34,350
-600
-2% -$24.6K ﹤0.01% 1661
2020
Q4
$1.3M Buy
34,950
+5,160
+17% +$180K ﹤0.01% 1698
2020
Q3
$1.02M Sell
29,790
-6
-0% -$187 ﹤0.01% 1654
2020
Q2
$812K Sell
29,796
-3,962
-12% -$89K ﹤0.01% 1718
2020
Q1
$677K Sell
33,758
-738
-2% -$17K ﹤0.01% 1683
2019
Q4
$899K Sell
34,496
-2,342
-6% -$60.9K ﹤0.01% 1730
2019
Q3
$951K Sell
36,838
-3,950
-10% -$105K ﹤0.01% 1671
2019
Q2
$1.05M Buy
40,788
+3,007
+8% +$93.8K ﹤0.01% 1628
2019
Q1
$1.12M Buy
+37,781
New +$996K ﹤0.01% 1626
2018
Q3
Sell
-3,524
Closed -$83K 3131
2018
Q2
$83K Sell
3,524
-356
-9% -$7.87K ﹤0.01% 3459
2018
Q1
$79K Sell
3,880
-1,554
-29% -$33.5K ﹤0.01% 3460
2017
Q4
$124K Sell
5,434
-356
-6% -$8.07K ﹤0.01% 3324
2017
Q3
$125K Buy
5,790
+727
+14% +$14K ﹤0.01% 3253
2017
Q2
$86K Sell
5,063
-1,337
-21% -$24.5K ﹤0.01% 3391
2017
Q1
$115K Sell
6,400
-18,785
-75% -$328K ﹤0.01% 3128
2016
Q4
$389K Sell
25,185
-4,468
-15% -$64K ﹤0.01% 2283
2016
Q3
$399K Buy
+29,653
New +$403K ﹤0.01% 2219

Other funds holding DELL

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

Manulife (Manufacturers Life Insurance) reduced its Dell (DELL) stake by 8.7% in Q1 2026, selling an estimated $2.02M and leaving 159,938 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #543.

Manulife (Manufacturers Life Insurance) first reported a position in DELL in Q3 2016 and has held it in 37 quarters since. The position peaked at $93.1M in Q4 2024. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 159,938 shares of Dell worth $26.3M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 15,196 Dell shares in Q1 2026, an estimated $2.02M.
  • Dell made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #543 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Dell in Q3 2016 and has held it in 37 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Dell position peaked at $93.1M in Q4 2024.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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