Manulife (Manufacturers Life Insurance)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.82M | Sell |
26,809
-111,051
| -81% | -$25.9M | 0.01% | 1092 |
|
|
2025
Q4 | $40M | Buy |
137,860
+114,772
| +497% | +$32.2M | 0.03% | 444 |
|
|
2025
Q3 | $6.61M | Buy |
23,088
+347
| +2% | +$133K | 0.01% | 1059 |
|
|
2025
Q2 | $10.2M | Sell |
22,741
-1,279
| -5% | -$560K | 0.01% | 832 |
|
|
2025
Q1 | $10.9M | Sell |
24,020
-371
| -2% | -$169K | 0.01% | 792 |
|
|
2024
Q4 | $11.7M | Sell |
24,391
-2,250
| -8% | -$1.07M | 0.01% | 806 |
|
|
2024
Q3 | $12.3M | Sell |
26,641
-237
| -0.9% | -$101K | 0.01% | 796 |
|
|
2024
Q2 | $11M | Sell |
26,878
-72
| -0.3% | -$30.6K | 0.01% | 802 |
|
|
2024
Q1 | $12.2M | Sell |
26,950
-1,619
| -6% | -$755K | 0.01% | 768 |
|
|
2023
Q4 | $13.6M | Buy |
28,569
+862
| +3% | +$388K | 0.01% | 733 |
|
|
2023
Q3 | $12.1M | Buy |
27,707
+1,498
| +6% | +$638K | 0.01% | 739 |
|
|
2023
Q2 | $10.5M | Sell |
26,209
-598
| -2% | -$241K | 0.01% | 778 |
|
|
2023
Q1 | $11.1M | Sell |
26,807
-706
| -3% | -$294K | 0.01% | 759 |
|
|
2022
Q4 | $11M | Sell |
27,513
-566
| -2% | -$241K | 0.01% | 757 |
|
|
2022
Q3 | $11.2M | Buy |
28,079
+432
| +2% | +$183K | 0.01% | 755 |
|
|
2022
Q2 | $10.6M | Sell |
27,647
-1,001
| -3% | -$392K | 0.01% | 801 |
|
|
2022
Q1 | $12.4M | Buy |
28,648
+4,349
| +18% | +$1.83M | 0.01% | 830 |
|
|
2021
Q4 | $11.8K | Sell |
24,299
-19,596
| -45% | -$8.79M | 0.01% | 861 |
|
|
2021
Q3 | $17.3M | Buy |
43,895
+1,974
| +5% | +$718K | 0.01% | 711 |
|
|
2021
Q2 | $14.1M | Sell |
41,921
-668
| -2% | -$219K | 0.01% | 811 |
|
|
2021
Q1 | $13.1M | Sell |
42,589
-3,120
| -7% | -$987K | 0.01% | 832 |
|
|
2020
Q4 | $15.2M | Sell |
45,709
-4,072
| -8% | -$1.35M | 0.01% | 711 |
|
|
2020
Q3 | $16.7M | Sell |
49,781
-986
| -2% | -$341K | 0.02% | 599 |
|
|
2020
Q2 | $16.6M | Sell |
50,767
-3,575
| -7% | -$1.03M | 0.02% | 596 |
|
|
2020
Q1 | $14.2M | Buy |
54,342
+1,112
| +2% | +$303K | 0.02% | 594 |
|
|
2019
Q4 | $14.3M | Sell |
53,230
-58,046
| -52% | -$14.9M | 0.02% | 664 |
|
|
2019
Q3 | $26.9M | Buy |
111,276
+13,649
| +14% | +$3.79M | 0.03% | 472 |
|
|
2019
Q2 | $28M | Sell |
97,627
-35,395
| -27% | -$9.8M | 0.03% | 449 |
|
|
2019
Q1 | $33M | Buy |
133,022
+57,671
| +77% | +$12.9M | 0.04% | 423 |
|
|
2018
Q4 | $15.1M | Buy |
75,351
+446
| +0.6% | +$98.2K | 0.02% | 593 |
|
|
2018
Q3 | $16.8M | Sell |
74,905
-95,605
| -56% | -$20.7M | 0.02% | 640 |
|
|
2018
Q2 | $33.8M | Sell |
170,510
-279,627
| -62% | -$55.9M | 0.04% | 444 |
|
|
2018
Q1 | $89.8M | Sell |
450,137
-304
| -0.1% | -$61.4K | 0.1% | 210 |
|
|
2017
Q4 | $86.8M | Buy |
450,441
+25,150
| +6% | +$4.83M | 0.09% | 216 |
|
|
2017
Q3 | $76.6M | Sell |
425,291
-72,127
| -15% | -$11.8M | 0.09% | 228 |
|
|
2017
Q2 | $82.7M | Buy |
497,418
+369,323
| +288% | +$60.4M | 0.1% | 205 |
|
|
2017
Q1 | $21.1M | Sell |
128,095
-13,389
| -9% | -$2.34M | 0.03% | 529 |
|
|
2016
Q4 | $23.1M | Sell |
141,484
-75,229
| -35% | -$12M | 0.03% | 453 |
|
|
2016
Q3 | $35.1M | Buy |
216,713
+58,687
| +37% | +$10.1M | 0.05% | 327 |
|
|
2016
Q2 | $25.5M | Buy |
158,026
+103,650
| +191% | +$16M | 0.04% | 384 |
|
|
2016
Q1 | $8.27M | Buy |
54,376
+434
| +0.8% | +$64.7K | 0.01% | 780 |
|
|
2015
Q4 | $8.77K | Sell |
53,942
-13
| -0% | -$2.18K | 0.01% | 735 |
|
|
2015
Q3 | $8.62K | Buy |
53,955
+2,109
| +4% | +$345K | 0.01% | 728 |
|
|
2015
Q2 | $8.43K | Buy |
51,846
+1,623
| +3% | +$264K | 0.01% | 773 |
|
|
2015
Q1 | $8K | Buy |
50,223
+494
| +1% | +$74K | 0.01% | 801 |
|
|
2014
Q4 | $7K | Sell |
49,729
-1,873
| -4% | -$249K | 0.01% | 818 |
|
|
2014
Q3 | $6.27K | Buy |
51,602
+518
| +1% | +$64K | 0.01% | 882 |
|
|
2014
Q2 | $6.14M | Sell |
51,084
-7,195
| -12% | -$781K | 0.01% | 901 |
|
|
2014
Q1 | $6.28K | Sell |
58,279
-829,771
| -93% | -$87.7M | 0.01% | 906 |
|
|
2013
Q4 | $96.4K | Sell |
888,050
-722,980
| -45% | -$80.2M | 0.15% | 113 |
|
|
2013
Q3 | $176K | Buy |
1,611,030
+108,347
| +7% | +$11.7M | 0.29% | 58 |
|
|
2013
Q2 | $153M | Buy |
+1,502,683
| New | +$144M | 0.29% | 66 |
|
Other funds holding FDS
VCM
VPM
Manulife (Manufacturers Life Insurance)'s FDS Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Factset (FDS) stake by 81% in Q1 2026, selling an estimated $25.9M and leaving 26,809 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #1092.
Manulife (Manufacturers Life Insurance) first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2013. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 26,809 shares of Factset worth $5.82M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 111,051 Factset shares in Q1 2026, an estimated $25.9M.
- Factset made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1092 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Manulife (Manufacturers Life Insurance)'s Factset position peaked at $153M in Q2 2013.
- 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.