Manulife (Manufacturers Life Insurance)’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.22M | Sell |
21,630
-6,800
| -24% | -$2.8M | 0.01% | 949 |
|
|
2025
Q4 | $9.67M | Sell |
28,430
-60
| -0.2% | -$18.6K | 0.01% | 887 |
|
|
2025
Q3 | $8.2M | Buy |
28,490
+260
| +0.9% | +$69.3K | 0.01% | 959 |
|
|
2025
Q2 | $6.82M | Sell |
28,230
-2,016
| -7% | -$450K | 0.01% | 1023 |
|
|
2025
Q1 | $6.17M | Sell |
30,246
-69
| -0.2% | -$13.1K | 0.01% | 1070 |
|
|
2024
Q4 | $5.73M | Sell |
30,315
-349
| -1% | -$75.4K | 0.01% | 1138 |
|
|
2024
Q3 | $8.11M | Sell |
30,664
-263
| -0.9% | -$69.6K | 0.01% | 987 |
|
|
2024
Q2 | $7.62M | Buy |
30,927
+736
| +2% | +$191K | 0.01% | 949 |
|
|
2024
Q1 | $8.8M | Sell |
30,191
-1,249
| -4% | -$344K | 0.01% | 912 |
|
|
2023
Q4 | $8.16M | Sell |
31,440
-562
| -2% | -$131K | ﹤0.01% | 933 |
|
|
2023
Q3 | $6.55M | Buy |
32,002
+2,812
| +10% | +$621K | ﹤0.01% | 992 |
|
|
2023
Q2 | $6.64M | Buy |
29,190
+638
| +2% | +$132K | ﹤0.01% | 951 |
|
|
2023
Q1 | $5.91M | Sell |
28,552
-673
| -2% | -$145K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $6.74M | Sell |
29,225
-264
| -0.9% | -$62.2K | ﹤0.01% | 933 |
|
|
2022
Q3 | $6.53M | Sell |
29,489
-282
| -0.9% | -$63.3K | ﹤0.01% | 932 |
|
|
2022
Q2 | $6.48M | Sell |
29,771
-1,139
| -4% | -$241K | ﹤0.01% | 966 |
|
|
2022
Q1 | $6.16M | Sell |
30,910
-188
| -0.6% | -$36.7K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $5.81K | Sell |
31,098
-7,173
| -19% | -$1.39M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $7.39M | Buy |
38,271
+753
| +2% | +$152K | 0.01% | 1082 |
|
|
2021
Q2 | $7.91M | Sell |
37,518
-2,724
| -7% | -$580K | 0.01% | 1063 |
|
|
2021
Q1 | $8.28M | Buy |
40,242
+151
| +0.4% | +$27K | 0.01% | 1038 |
|
|
2020
Q4 | $6.83M | Sell |
40,091
-1,626
| -4% | -$258K | 0.01% | 1074 |
|
|
2020
Q3 | $5.87M | Sell |
41,717
-1,405
| -3% | -$226K | 0.01% | 1046 |
|
|
2020
Q2 | $7.65M | Buy |
43,122
+26
| +0.1% | +$4.83K | 0.01% | 905 |
|
|
2020
Q1 | $7.85M | Buy |
43,096
+4,048
| +10% | +$943K | 0.01% | 813 |
|
|
2019
Q4 | $9.8M | Sell |
39,048
-688
| -2% | -$163K | 0.01% | 850 |
|
|
2019
Q3 | $8.48M | Buy |
39,736
+1,472
| +4% | +$321K | 0.01% | 911 |
|
|
2019
Q2 | $8.6M | Sell |
38,264
-6,061
| -14% | -$1.3M | 0.01% | 919 |
|
|
2019
Q1 | $9.18M | Buy |
44,325
+243
| +0.6% | +$49.8K | 0.01% | 906 |
|
|
2018
Q4 | $8.39M | Sell |
44,082
-1,975
| -4% | -$430K | 0.01% | 888 |
|
|
2018
Q3 | $11.8M | Sell |
46,057
-5,156
| -10% | -$1.23M | 0.01% | 783 |
|
|
2018
Q2 | $11.1M | Sell |
51,213
-1,601
| -3% | -$372K | 0.01% | 831 |
|
|
2018
Q1 | $13.6M | Sell |
52,814
-22,884
| -30% | -$5.68M | 0.02% | 735 |
|
|
2017
Q4 | $17.8M | Buy |
75,698
+8,700
| +13% | +$2.05M | 0.02% | 616 |
|
|
2017
Q3 | $15.2M | Sell |
66,998
-914
| -1% | -$191K | 0.02% | 637 |
|
|
2017
Q2 | $12.6M | Buy |
67,912
+1,208
| +2% | +$236K | 0.02% | 721 |
|
|
2017
Q1 | $13.4M | Buy |
66,704
+3,275
| +5% | +$666K | 0.02% | 683 |
|
|
2016
Q4 | $11.7M | Sell |
63,429
-645
| -1% | -$109K | 0.02% | 657 |
|
|
2016
Q3 | $9.83M | Buy |
64,074
+527
| +0.8% | +$87.4K | 0.01% | 718 |
|
|
2016
Q2 | $10.7M | Buy |
63,547
+1,693
| +3% | +$257K | 0.02% | 660 |
|
|
2016
Q1 | $8.56M | Buy |
61,854
+763
| +1% | +$99.3K | 0.01% | 759 |
|
|
2015
Q4 | $7.75K | Sell |
61,091
-1,208
| -2% | -$148K | 0.01% | 797 |
|
|
2015
Q3 | $6.67K | Sell |
62,299
-2,399
| -4% | -$273K | 0.01% | 852 |
|
|
2015
Q2 | $7.28K | Buy |
64,698
+2,340
| +4% | +$298K | 0.01% | 862 |
|
|
2015
Q1 | $8.74K | Buy |
62,358
+649
| +1% | +$83.5K | 0.01% | 755 |
|
|
2014
Q4 | $6.94K | Sell |
61,709
-2,257
| -4% | -$237K | 0.01% | 825 |
|
|
2014
Q3 | $6.67K | Buy |
63,966
+414
| +0.7% | +$40.8K | 0.01% | 842 |
|
|
2014
Q2 | $6.01M | Sell |
63,552
-7,793
| -11% | -$779K | 0.01% | 911 |
|
|
2014
Q1 | $7.3K | Sell |
71,345
-1,478
| -2% | -$143K | 0.01% | 817 |
|
|
2013
Q4 | $6.55K | Buy |
72,823
+9,253
| +15% | +$715K | 0.01% | 865 |
|
|
2013
Q3 | $4.28K | Buy |
63,570
+868
| +1% | +$55.4K | 0.01% | 1028 |
|
|
2013
Q2 | $3.54M | Buy |
+62,702
| New | +$3.38M | 0.01% | 1041 |
|
Other funds holding HII
VCM
VPM
Manulife (Manufacturers Life Insurance)'s HII Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Huntington Ingalls Industries (HII) stake by 24% in Q1 2026, selling an estimated $2.8M and leaving 21,630 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #949.
Manulife (Manufacturers Life Insurance) first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.8M in Q4 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 21,630 shares of Huntington Ingalls Industries worth $8.22M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 6,800 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.8M.
- Huntington Ingalls Industries made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #949 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- Manulife (Manufacturers Life Insurance)'s Huntington Ingalls Industries position peaked at $17.8M in Q4 2017.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.