Manulife (Manufacturers Life Insurance)
DHIL

Manulife (Manufacturers Life Insurance)’s Diamond Hill DHIL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,218
Closed -$205K – 2975
2023
Q3 		$205K Hold
1,218
– – ﹤0.01% 2590
2023
Q2 		$209K Buy
+1,218
New +$202K ﹤0.01% 2591
2023
Q1 		– Sell
-1,202
Closed -$222K – 2944
2022
Q4 		$222K Sell
1,202
-52
-4% -$9.23K ﹤0.01% 2503
2022
Q3 		$207K Sell
1,254
-23
-2% -$4.08K ﹤0.01% 2569
2022
Q2 		$222K Sell
1,277
-100
-7% -$17.7K ﹤0.01% 2592
2022
Q1 		$258K Sell
1,377
-348
-20% -$64.6K ﹤0.01% 2605
2021
Q4 		$335 Sell
1,725
-41
-2% -$8.2K ﹤0.01% 2528
2021
Q3 		$310K Sell
1,766
-307
-15% -$53.7K ﹤0.01% 2645
2021
Q2 		$347K Buy
2,073
+87
+4% +$14.9K ﹤0.01% 2704
2021
Q1 		$310K Sell
1,986
-82
-4% -$12.6K ﹤0.01% 2600
2020
Q4 		$309K Buy
2,068
+49
+2% +$7.14K ﹤0.01% 2501
2020
Q3 		$255K Hold
2,019
– – ﹤0.01% 2408
2020
Q2 		$224K Buy
+2,019
New +$211K ﹤0.01% 2440
2020
Q1 		– Sell
-2,061
Closed -$289K – 2827
2019
Q4 		$289K Sell
2,061
-88
-4% -$12.3K ﹤0.01% 2363
2019
Q3 		$291K Hold
2,149
– – ﹤0.01% 2338
2019
Q2 		$305K Buy
+2,149
New +$307K ﹤0.01% 2358
2018
Q4 		– Sell
-1,256
Closed -$208K – 2562
2018
Q3 		$208K Sell
1,256
-9,246
-88% -$1.71M ﹤0.01% 2748
2018
Q2 		$2.04M Buy
10,502
+8,135
+344% +$1.61M ﹤0.01% 1489
2018
Q1 		$489K Sell
2,367
-4,923
-68% -$1.03M ﹤0.01% 2345
2017
Q4 		$1.51M Buy
7,290
+4,841
+198% +$1.02M ﹤0.01% 1614
2017
Q3 		$520K Buy
2,449
+11
+0.5% +$2.17K ﹤0.01% 2246
2017
Q2 		$486K Buy
2,438
+32
+1% +$6.38K ﹤0.01% 2310
2017
Q1 		$469K Buy
2,406
+291
+14% +$58.2K ﹤0.01% 2240
2016
Q4 		$445K Sell
2,115
-16
-0.8% -$3.12K ﹤0.01% 2180
2016
Q3 		$394K Buy
2,131
+74
+4% +$14K ﹤0.01% 2230
2016
Q2 		$387K Buy
2,057
+114
+6% +$20.6K ﹤0.01% 2200
2016
Q1 		$343K Hold
1,943
– – ﹤0.01% 2232
2015
Q4 		$367 Buy
1,943
+41
+2% +$8.21K ﹤0.01% 2219
2015
Q3 		$354 Buy
1,902
+21
+1% +$4.05K ﹤0.01% 2224
2015
Q2 		$376 Buy
1,881
+107
+6% +$20K ﹤0.01% 2325
2015
Q1 		$284 Sell
1,774
-88
-5% -$12.4K ﹤0.01% 2464
2014
Q4 		$257 Hold
1,862
– – ﹤0.01% 2468
2014
Q3 		$229 Sell
1,862
-44
-2% -$5.68K ﹤0.01% 2549
2014
Q2 		$244K Sell
1,906
-339
-15% -$41.7K ﹤0.01% 2576
2014
Q1 		$295 Buy
2,245
+22
+1% +$2.63K ﹤0.01% 2451
2013
Q4 		$263 Sell
2,223
-302
-12% -$34.8K ﹤0.01% 2515
2013
Q3 		$270 Sell
2,525
-95
-4% -$9.96K ﹤0.01% 2429
2013
Q2 		$223K Buy
+2,620
New +$207K ﹤0.01% 2485

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DHIL Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Diamond Hill (DHIL) in Q4 2023, closing a stake of 1,218 shares — an estimated $205K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DHIL in Q2 2013 and held it in 38 quarters. The position peaked at $2.04M in Q2 2018. 128 funds tracked by Wall St. Rank hold DHIL as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Diamond Hill position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,218 Diamond Hill shares in Q4 2023, an estimated $205K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Diamond Hill in Q2 2013 and held it in 38 quarters.
  • Manulife (Manufacturers Life Insurance)'s Diamond Hill position peaked at $2.04M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.