Manulife (Manufacturers Life Insurance)
DEO icon

Manulife (Manufacturers Life Insurance)’s Diageo DEO Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
18,172
-1,366,299
-99% -$119M ﹤0.01% 1677
2025
Q4 		$119M Sell
1,384,471
-149,935
-10% -$13.8M 0.1% 199
2025
Q3 		$146M Sell
1,534,406
-33,756
-2% -$3.54M 0.12% 174
2025
Q2 		$158M Buy
1,568,162
+1,566,013
+72,872% +$170M 0.14% 150
2025
Q1 		$225K Buy
+2,149
New +$243K ﹤0.01% 2448
2024
Q3 		– Sell
-129,382
Closed -$16.3M – 3008
2024
Q2 		$16.3M Sell
129,382
-532,887
-80% -$73.4M 0.02% 667
2024
Q1 		$98.5M Buy
662,269
+262,398
+66% +$38.4M 0.09% 210
2023
Q4 		$58.2M Buy
399,871
+78,265
+24% +$11.6M 0.03% 310
2023
Q3 		$48M Buy
321,606
+97,414
+43% +$16.3M 0.03% 331
2023
Q2 		$38.9M Buy
224,192
+89,645
+67% +$16M 0.02% 391
2023
Q1 		$24.4M Buy
134,547
+120,967
+891% +$21.3M 0.01% 548
2022
Q4 		$2.42M Sell
13,580
-10
-0.1% -$1.75K ﹤0.01% 1334
2022
Q3 		$2.31M Sell
13,590
-3,397
-20% -$609K ﹤0.01% 1347
2022
Q2 		$2.96M Sell
16,987
-639,003
-97% -$122M ﹤0.01% 1327
2022
Q1 		$133M Sell
655,990
-139,506
-18% -$28M 0.09% 183
2021
Q4 		$175K Sell
795,496
-46,359
-6% -$9.51M 0.11% 153
2021
Q3 		$162M Sell
841,855
-135,822
-14% -$26.3M 0.13% 166
2021
Q2 		$187M Sell
977,677
-49,059
-5% -$9.12M 0.15% 154
2021
Q1 		$169M Sell
1,026,736
-8,993
-0.9% -$1.47M 0.15% 156
2020
Q4 		$164M Sell
1,035,729
-24,175
-2% -$3.61M 0.15% 160
2020
Q3 		$146M Sell
1,059,904
-16,441
-2% -$2.27M 0.15% 152
2020
Q2 		$144M Buy
1,076,345
+26,646
+3% +$3.66M 0.14% 160
2020
Q1 		$133M Sell
1,049,699
-64,248
-6% -$9.64M 0.15% 150
2019
Q4 		$188M Buy
1,113,947
+34,490
+3% +$5.61M 0.2% 134
2019
Q3 		$175M Buy
1,079,457
+27,945
+3% +$4.68M 0.2% 131
2019
Q2 		$181M Sell
1,051,512
-44,256
-4% -$7.44M 0.21% 123
2019
Q1 		$179M Buy
1,095,768
+31,821
+3% +$4.86M 0.19% 131
2018
Q4 		$151M Sell
1,063,947
-7,104
-0.7% -$999K 0.19% 135
2018
Q3 		$152M Buy
1,071,051
+20,335
+2% +$2.92M 0.16% 145
2018
Q2 		$151M Sell
1,050,716
-35,747
-3% -$5.12M 0.17% 142
2018
Q1 		$147M Buy
1,086,463
+205,820
+23% +$28.6M 0.16% 144
2017
Q4 		$129M Sell
880,643
-225,943
-20% -$31.1M 0.14% 172
2017
Q3 		$146M Sell
1,106,586
-88,522
-7% -$11.4M 0.17% 133
2017
Q2 		$143M Buy
1,195,108
+115,666
+11% +$13.8M 0.17% 126
2017
Q1 		$125M Sell
1,079,442
-160,159
-13% -$18M 0.16% 141
2016
Q4 		$129M Sell
1,239,601
-197,244
-14% -$20.8M 0.18% 121
2016
Q3 		$167M Sell
1,436,845
-63,874
-4% -$7.3M 0.25% 104
2016
Q2 		$169M Sell
1,500,719
-18,696
-1% -$2.02M 0.26% 99
2016
Q1 		$165M Buy
1,519,415
+52,670
+4% +$5.57M 0.14% 115
2015
Q4 		$160K Buy
1,466,745
+21,990
+2% +$2.48M 0.15% 113
2015
Q3 		$156K Buy
1,444,755
+54,285
+4% +$6.03M 0.16% 112
2015
Q2 		$161K Buy
1,390,470
+6,341
+0.5% +$722K 0.19% 101
2015
Q1 		$153K Sell
1,384,129
-2,894
-0.2% -$333K 0.19% 100
2014
Q4 		$158K Buy
1,387,023
+9,920
+0.7% +$1.15M 0.23% 90
2014
Q3 		$159K Buy
1,377,103
+42,470
+3% +$5.14M 0.23% 88
2014
Q2 		$170M Buy
1,334,633
+189,371
+17% +$23.9M 0.26% 81
2014
Q1 		$143K Buy
1,145,262
+43,792
+4% +$5.46M 0.23% 96
2013
Q4 		$146K Buy
1,101,470
+97,870
+10% +$12.5M 0.23% 80
2013
Q3 		$128K Buy
1,003,600
+59,348
+6% +$7.42M 0.21% 77
2013
Q2 		$109M Buy
+944,252
New +$114M 0.2% 92

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Diageo (DEO) stake by 99% in Q1 2026, selling an estimated $119M and leaving 18,172 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Manulife (Manufacturers Life Insurance) first reported a position in DEO in Q2 2013 and has held it in 50 quarters since. The position peaked at $188M in Q4 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 18,172 shares of Diageo worth $1.35M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,366,299 Diageo shares in Q1 2026, an estimated $119M.
  • Diageo made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1677 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Diageo in Q2 2013 and has held it in 50 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Diageo position peaked at $188M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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