Manulife (Manufacturers Life Insurance)
HA

Manulife (Manufacturers Life Insurance)’s Hawaiian Holdings, Inc. HA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,562
Closed -$256K – 3066
2024
Q2 		$256K Buy
20,562
+1,226
+6% +$16K ﹤0.01% 2493
2024
Q1 		$258K Sell
19,336
-741
-4% -$10.3K ﹤0.01% 2474
2023
Q4 		$285K Sell
20,077
-960
-5% -$7.12K ﹤0.01% 2434
2023
Q3 		$133K Sell
21,037
-617
-3% -$5.85K ﹤0.01% 2716
2023
Q2 		$233K Buy
21,654
+1,585
+8% +$13.7K ﹤0.01% 2522
2023
Q1 		$184K Hold
20,069
– – ﹤0.01% 2590
2022
Q4 		$206K Sell
20,069
-267
-1% -$3.57K ﹤0.01% 2561
2022
Q3 		$267K Sell
20,336
-373
-2% -$5.69K ﹤0.01% 2377
2022
Q2 		$296K Sell
20,709
-942
-4% -$15.7K ﹤0.01% 2403
2022
Q1 		$427K Sell
21,651
-5,651
-21% -$105K ﹤0.01% 2291
2021
Q4 		$502 Buy
27,302
+179
+0.7% +$3.63K ﹤0.01% 2258
2021
Q3 		$587K Sell
27,123
-1,865
-6% -$38.2K ﹤0.01% 2171
2021
Q2 		$706K Buy
28,988
+1,813
+7% +$46.8K ﹤0.01% 2195
2021
Q1 		$725K Sell
27,175
-249
-0.9% -$5.9K ﹤0.01% 2064
2020
Q4 		$485K Buy
27,424
+224
+0.8% +$3.79K ﹤0.01% 2216
2020
Q3 		$351K Sell
27,200
-738
-3% -$9.86K ﹤0.01% 2186
2020
Q2 		$399K Sell
27,938
-747
-3% -$10.2K ﹤0.01% 2072
2020
Q1 		$299K Buy
28,685
+654
+2% +$14.9K ﹤0.01% 2095
2019
Q4 		$821K Sell
28,031
-591
-2% -$17.3K ﹤0.01% 1779
2019
Q3 		$748K Sell
28,622
-927
-3% -$24.3K ﹤0.01% 1791
2019
Q2 		$811K Sell
29,549
-2,791
-9% -$75.8K ﹤0.01% 1758
2019
Q1 		$848K Buy
32,340
+2,842
+10% +$82.5K ﹤0.01% 1790
2018
Q4 		$779K Sell
29,498
-3,247
-10% -$110K ﹤0.01% 1706
2018
Q3 		$1.31M Sell
32,745
-4,817
-13% -$191K ﹤0.01% 1641
2018
Q2 		$1.35M Sell
37,562
-527
-1% -$20.3K ﹤0.01% 1686
2018
Q1 		$1.47M Sell
38,089
-1,493
-4% -$55.7K ﹤0.01% 1628
2017
Q4 		$1.58M Sell
39,582
-388
-1% -$14.9K ﹤0.01% 1590
2017
Q3 		$1.5M Sell
39,970
-743
-2% -$31.5K ﹤0.01% 1571
2017
Q2 		$1.91M Buy
40,713
+214
+0.5% +$10.9K ﹤0.01% 1469
2017
Q1 		$1.88M Buy
40,499
+4,611
+13% +$236K ﹤0.01% 1433
2016
Q4 		$2.05M Buy
35,888
+293
+0.8% +$15K ﹤0.01% 1374
2016
Q3 		$1.73M Buy
35,595
+173
+0.5% +$7.85K ﹤0.01% 1415
2016
Q2 		$1.34M Buy
35,422
+3,816
+12% +$161K ﹤0.01% 1468
2016
Q1 		$1.5M Buy
31,606
+465
+1% +$18K ﹤0.01% 1461
2015
Q4 		$1.1K Buy
31,141
+162
+0.5% +$5.6K ﹤0.01% 1581
2015
Q3 		$764 Buy
30,979
+743
+2% +$17.7K ﹤0.01% 1743
2015
Q2 		$718 Buy
30,236
+118
+0.4% +$2.76K ﹤0.01% 1877
2015
Q1 		$663 Buy
30,118
+1,000
+3% +$21.3K ﹤0.01% 1924
2014
Q4 		$758 Sell
29,118
-552
-2% -$10.4K ﹤0.01% 1745
2014
Q3 		$399 Buy
29,670
+255
+0.9% +$3.68K ﹤0.01% 2136
2014
Q2 		$403K Sell
29,415
-11,128
-27% -$161K ﹤0.01% 2189
2014
Q1 		$566 Sell
40,543
-842
-2% -$9.84K ﹤0.01% 1997
2013
Q4 		$398 Sell
41,385
-269
-0.6% -$2.26K ﹤0.01% 2223
2013
Q3 		$310 Sell
41,654
-150
-0.4% -$1.07K ﹤0.01% 2314
2013
Q2 		$255K Buy
+41,804
New +$238K ﹤0.01% 2373

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HA Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 20,562 shares — an estimated $256K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $2.05M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,562 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $256K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Manulife (Manufacturers Life Insurance)'s Hawaiian Holdings, Inc. position peaked at $2.05M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.