Manulife (Manufacturers Life Insurance)
DLTR icon

Manulife (Manufacturers Life Insurance)’s Dollar Tree DLTR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
98,935
-7,284
-7% -$890K 0.01% 822
2025
Q4 		$13.1M Sell
106,219
-2,275
-2% -$244K 0.01% 764
2025
Q3 		$10.2M Sell
108,494
-7,271
-6% -$778K 0.01% 851
2025
Q2 		$11.5M Sell
115,765
-4,219
-4% -$364K 0.01% 786
2025
Q1 		$9.01M Sell
119,984
-37
-0% -$2.65K 0.01% 883
2024
Q4 		$8.99M Sell
120,021
-1,253
-1% -$86K 0.01% 941
2024
Q3 		$8.53M Sell
121,274
-2,039
-2% -$186K 0.01% 952
2024
Q2 		$13.2M Buy
123,313
+862
+0.7% +$102K 0.01% 732
2024
Q1 		$16.3M Sell
122,451
-14,886
-11% -$2.05M 0.02% 681
2023
Q4 		$19.5M Sell
137,337
-4,486
-3% -$531K 0.01% 636
2023
Q3 		$15.1M Sell
141,823
-606
-0.4% -$81.2K 0.01% 665
2023
Q2 		$20.4M Sell
142,429
-9,433
-6% -$1.39M 0.01% 590
2023
Q1 		$21.8M Buy
151,862
+2,437
+2% +$354K 0.01% 584
2022
Q4 		$21.1M Sell
149,425
-6,162
-4% -$917K 0.01% 573
2022
Q3 		$21.2M Sell
155,587
-12,274
-7% -$1.91M 0.01% 567
2022
Q2 		$26.2M Sell
167,861
-8,619
-5% -$1.37M 0.02% 501
2022
Q1 		$28.3M Sell
176,480
-7,043
-4% -$996K 0.02% 534
2021
Q4 		$25.8K Sell
183,523
-45,540
-20% -$5.53M 0.02% 569
2021
Q3 		$21.9M Sell
229,063
-5,768
-2% -$555K 0.02% 608
2021
Q2 		$23.4M Buy
234,831
+8,895
+4% +$967K 0.02% 607
2021
Q1 		$25.9M Sell
225,936
-532,793
-70% -$57.2M 0.02% 550
2020
Q4 		$82M Sell
758,729
-104,275
-12% -$10.5M 0.08% 252
2020
Q3 		$78.8M Buy
863,004
+89
+0% +$8.37K 0.08% 239
2020
Q2 		$73.2M Buy
862,915
+31,955
+4% +$2.67M 0.07% 256
2020
Q1 		$61.1M Buy
830,960
+106,544
+15% +$9.07M 0.07% 260
2019
Q4 		$68.1M Buy
724,416
+530,942
+274% +$55.7M 0.07% 261
2019
Q3 		$22.1M Sell
193,474
-24,521
-11% -$2.57M 0.02% 524
2019
Q2 		$23.4M Sell
217,995
-8,271
-4% -$870K 0.03% 501
2019
Q1 		$23.8M Sell
226,266
-1,726
-0.8% -$169K 0.03% 497
2018
Q4 		$20.6M Sell
227,992
-4,494
-2% -$380K 0.03% 516
2018
Q3 		$19M Sell
232,486
-11,358
-5% -$997K 0.02% 591
2018
Q2 		$20.7M Sell
243,844
-52,878
-18% -$4.88M 0.02% 576
2018
Q1 		$28.2M Buy
296,722
+12,119
+4% +$1.27M 0.03% 480
2017
Q4 		$30.5M Sell
284,603
-5,987
-2% -$585K 0.03% 460
2017
Q3 		$25.2M Buy
290,590
+47,054
+19% +$3.59M 0.03% 499
2017
Q2 		$17M Sell
243,536
-3,819
-2% -$295K 0.02% 600
2017
Q1 		$19.4M Buy
247,355
+5,819
+2% +$447K 0.02% 547
2016
Q4 		$18.6M Buy
241,536
+7,245
+3% +$583K 0.03% 512
2016
Q3 		$18.5M Sell
234,291
-3,045
-1% -$274K 0.03% 491
2016
Q2 		$22.4M Buy
237,336
+1,872
+0.8% +$158K 0.03% 421
2016
Q1 		$19.6M Sell
235,464
-1,763
-0.7% -$139K 0.02% 459
2015
Q4 		$18.3K Sell
237,227
-414,374
-64% -$29M 0.02% 473
2015
Q3 		$43.4K Buy
651,601
+58,942
+10% +$4.43M 0.05% 268
2015
Q2 		$46.8K Sell
592,659
-2,042
-0.3% -$161K 0.06% 246
2015
Q1 		$48.3K Buy
594,701
+378,426
+175% +$28.7M 0.06% 230
2014
Q4 		$15.2K Buy
216,275
+6,689
+3% +$422K 0.02% 482
2014
Q3 		$11.8K Sell
209,586
-1,385
-0.7% -$76.4K 0.02% 563
2014
Q2 		$11.5M Buy
210,971
+4,125
+2% +$217K 0.02% 583
2014
Q1 		$10.8K Buy
206,846
+3,864
+2% +$206K 0.02% 629
2013
Q4 		$11.5K Sell
202,982
-38,687
-16% -$2.23M 0.02% 594
2013
Q3 		$13.8K Buy
241,669
+3,428
+1% +$185K 0.02% 522
2013
Q2 		$12.1M Buy
+238,241
New +$11.6M 0.02% 496

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Dollar Tree (DLTR) stake by 6.9% in Q1 2026, selling an estimated $890K and leaving 98,935 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #822.

Manulife (Manufacturers Life Insurance) first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $82M in Q4 2020. 854 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 98,935 shares of Dollar Tree worth $10.8M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 7,284 Dollar Tree shares in Q1 2026, an estimated $890K.
  • Dollar Tree made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #822 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Dollar Tree position peaked at $82M in Q4 2020.
  • 854 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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