Manulife (Manufacturers Life Insurance)’s Dollar General DG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.3M Sell
263,409
-37,326
-12% -$5.32M 0.03% 490
2025
Q4
$39.9M Buy
300,735
+6,304
+2% +$703K 0.03% 447
2025
Q3
$30.4M Buy
294,431
+129,713
+79% +$14.2M 0.03% 521
2025
Q2
$18.8M Sell
164,718
-1,786
-1% -$177K 0.02% 622
2025
Q1
$14.6M Sell
166,504
-33,615
-17% -$2.54M 0.01% 691
2024
Q4
$15.2M Sell
200,119
-47,743
-19% -$3.76M 0.01% 713
2024
Q3
$21M Sell
247,862
-677,221
-73% -$74.2M 0.02% 627
2024
Q2
$122M Buy
925,083
+704,639
+320% +$98.4M 0.11% 185
2024
Q1
$34.4M Sell
220,444
-1,772,208
-89% -$252M 0.03% 446
2023
Q4
$271M Sell
1,992,652
-114,001
-5% -$13.8M 0.16% 107
2023
Q3
$223M Buy
2,106,653
+1,043,141
+98% +$156M 0.13% 119
2023
Q2
$181M Buy
1,063,512
+412,070
+63% +$81.5M 0.1% 144
2023
Q1
$137M Buy
651,442
+42,677
+7% +$9.58M 0.08% 168
2022
Q4
$150M Buy
608,765
+89,907
+17% +$22.2M 0.09% 150
2022
Q3
$124M Buy
518,858
+115,295
+29% +$28.4M 0.09% 165
2022
Q2
$99.2M Sell
403,563
-4,214
-1% -$984K 0.07% 201
2022
Q1
$91.1M Buy
407,777
+63,325
+18% +$13.5M 0.06% 255
2021
Q4
$81.2K Sell
344,452
-42,700
-11% -$9.43M 0.05% 274
2021
Q3
$82.1M Buy
387,152
+2,425
+0.6% +$547K 0.07% 269
2021
Q2
$83.3M Sell
384,727
-162,235
-30% -$34.1M 0.07% 272
2021
Q1
$111M Sell
546,962
-31,342
-5% -$6.22M 0.1% 217
2020
Q4
$122M Sell
578,304
-80,978
-12% -$17.3M 0.11% 187
2020
Q3
$138M Sell
659,282
-16,754
-2% -$3.3M 0.14% 158
2020
Q2
$89.3M Buy
676,036
+16,239
+2% +$2.94M 0.08% 223
2020
Q1
$99.6M Buy
659,797
+150,289
+29% +$23.2M 0.11% 182
2019
Q4
$79.5M Sell
509,508
-17,448
-3% -$2.77M 0.08% 231
2019
Q3
$84.3M Buy
526,956
+79,173
+18% +$11.5M 0.09% 218
2019
Q2
$60.5M Sell
447,783
-13,794
-3% -$1.74M 0.07% 264
2019
Q1
$55.1M Sell
461,577
-99,693
-18% -$11.6M 0.06% 292
2018
Q4
$60.7M Buy
561,270
+154,346
+38% +$16.7M 0.08% 255
2018
Q3
$44.5M Buy
406,924
+140,583
+53% +$14.6M 0.05% 364
2018
Q2
$26.3M Sell
266,341
-55,871
-17% -$5.37M 0.03% 512
2018
Q1
$30.1M Sell
322,212
-19,517
-6% -$1.88M 0.03% 457
2017
Q4
$31.8M Buy
341,729
+36,319
+12% +$3.12M 0.03% 450
2017
Q3
$24.8M Buy
305,410
+40,544
+15% +$3.04M 0.03% 502
2017
Q2
$19.1M Sell
264,866
-5,900
-2% -$425K 0.02% 568
2017
Q1
$18.9M Buy
270,766
+7,616
+3% +$558K 0.02% 554
2016
Q4
$19.5M Buy
263,150
+3,024
+1% +$221K 0.03% 499
2016
Q3
$18.2M Sell
260,126
-27,167
-9% -$2.3M 0.03% 496
2016
Q2
$27M Sell
287,293
-10,827
-4% -$934K 0.04% 367
2016
Q1
$25.7M Buy
298,120
+747
+0.3% +$56.5K 0.02% 387
2015
Q4
$21.4K Sell
297,373
-9,809
-3% -$665K 0.02% 433
2015
Q3
$22.3K Buy
307,182
+7,114
+2% +$543K 0.02% 428
2015
Q2
$23.3K Sell
300,068
-10,679
-3% -$806K 0.03% 408
2015
Q1
$23.4K Sell
310,747
-8,856
-3% -$626K 0.03% 409
2014
Q4
$22.6K Buy
319,603
+9,971
+3% +$649K 0.03% 382
2014
Q3
$18.9K Sell
309,632
-1,710
-0.5% -$102K 0.03% 422
2014
Q2
$17.9M Buy
311,342
+17,590
+6% +$1.01M 0.03% 429
2014
Q1
$16.3K Buy
293,752
+5,998
+2% +$349K 0.03% 484
2013
Q4
$17.4K Sell
287,754
-35,940
-11% -$2.11M 0.03% 445
2013
Q3
$18.3K Buy
323,694
+5,521
+2% +$303K 0.03% 428
2013
Q2
$16M Buy
+318,173
New +$16.5M 0.03% 418

Other funds holding DG

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

Manulife (Manufacturers Life Insurance) reduced its Dollar General (DG) stake by 12% in Q1 2026, selling an estimated $5.32M and leaving 263,409 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #490.

Manulife (Manufacturers Life Insurance) first reported a position in DG in Q2 2013 and has held it in 52 quarters since. The position peaked at $271M in Q4 2023. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 263,409 shares of Dollar General worth $31.3M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 37,326 Dollar General shares in Q1 2026, an estimated $5.32M.
  • Dollar General made up 0.03% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #490 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Dollar General in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Dollar General position peaked at $271M in Q4 2023.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

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