Manulife (Manufacturers Life Insurance)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2M | Sell |
161,528
-234,652
| -59% | -$52.4M | 0.03% | 483 |
|
|
2026
Q1 | $89.5M | Buy |
396,180
+31,518
| +9% | +$7.2M | 0.08% | 238 |
|
|
2025
Q4 | $71.1M | Sell |
364,662
-25,683
| -7% | -$5.02M | 0.06% | 277 |
|
|
2025
Q3 | $77.4M | Sell |
390,345
-151,755
| -28% | -$31.7M | 0.06% | 272 |
|
|
2025
Q2 | $119M | Sell |
542,100
-16,234
| -3% | -$3.29M | 0.11% | 183 |
|
|
2025
Q1 | $111M | Sell |
558,334
-89,852
| -14% | -$18.2M | 0.11% | 183 |
|
|
2024
Q4 | $138M | Sell |
648,186
-169,026
| -21% | -$35.2M | 0.12% | 168 |
|
|
2024
Q3 | $159M | Buy |
817,212
+221,373
| +37% | +$42.9M | 0.14% | 162 |
|
|
2024
Q2 | $120M | Sell |
595,839
-133,282
| -18% | -$25.4M | 0.11% | 188 |
|
|
2024
Q1 | $141M | Sell |
729,121
-62,897
| -8% | -$11.8M | 0.13% | 172 |
|
|
2023
Q4 | $157M | Sell |
792,018
-1,135
| -0.1% | -$205K | 0.09% | 160 |
|
|
2023
Q3 | $138M | Buy |
793,153
+77,099
| +11% | +$14.1M | 0.08% | 164 |
|
|
2023
Q2 | $140M | Buy |
716,054
+7,515
| +1% | +$1.4M | 0.08% | 173 |
|
|
2023
Q1 | $128M | Sell |
708,539
-17,357
| -2% | -$3.26M | 0.07% | 176 |
|
|
2022
Q4 | $147M | Buy |
725,896
+6,349
| +0.9% | +$1.21M | 0.09% | 154 |
|
|
2022
Q3 | $113M | Sell |
719,547
-7,213
| -1% | -$1.26M | 0.08% | 172 |
|
|
2022
Q2 | $119M | Buy |
726,760
+31,192
| +4% | +$5.6M | 0.08% | 172 |
|
|
2022
Q1 | $128M | Sell |
695,568
-35,098
| -5% | -$6.5M | 0.08% | 189 |
|
|
2021
Q4 | $144K | Sell |
730,666
-121,181
| -14% | -$24.5M | 0.09% | 181 |
|
|
2021
Q3 | $170M | Sell |
851,847
-39,529
| -4% | -$8.43M | 0.14% | 158 |
|
|
2021
Q2 | $184M | Sell |
891,376
-20,331
| -2% | -$4.3M | 0.15% | 155 |
|
|
2021
Q1 | $187M | Sell |
911,707
-27,789
| -3% | -$5.43M | 0.16% | 141 |
|
|
2020
Q4 | $188M | Buy |
939,496
+186
| +0% | +$33.8K | 0.17% | 142 |
|
|
2020
Q3 | $146M | Sell |
939,310
-274,623
| -23% | -$40.8M | 0.15% | 153 |
|
|
2020
Q2 | $164M | Buy |
1,213,933
+242,367
| +25% | +$32.1M | 0.15% | 135 |
|
|
2020
Q1 | $123M | Buy |
971,566
+56,513
| +6% | +$8.73M | 0.14% | 157 |
|
|
2019
Q4 | $153M | Sell |
915,053
-94,522
| -9% | -$15.5M | 0.16% | 157 |
|
|
2019
Q3 | $160M | Buy |
1,009,575
+113,509
| +13% | +$18.1M | 0.18% | 138 |
|
|
2019
Q2 | $147M | Sell |
896,066
-152,775
| -15% | -$24.3M | 0.17% | 142 |
|
|
2019
Q1 | $157M | Sell |
1,048,841
-342,015
| -25% | -$47.8M | 0.17% | 141 |
|
|
2018
Q4 | $173M | Sell |
1,390,856
-188,331
| -12% | -$25.7M | 0.22% | 119 |
|
|
2018
Q3 | $227M | Sell |
1,579,187
-49,649
| -3% | -$7.04M | 0.24% | 96 |
|
|
2018
Q2 | $212M | Buy |
1,628,836
+350,203
| +27% | +$46.6M | 0.23% | 105 |
|
|
2018
Q1 | $167M | Buy |
1,278,633
+84,288
| +7% | +$11.7M | 0.18% | 133 |
|
|
2017
Q4 | $165M | Sell |
1,194,345
-379,057
| -24% | -$50.8M | 0.18% | 132 |
|
|
2017
Q3 | $201M | Sell |
1,573,402
-757,732
| -33% | -$94M | 0.24% | 101 |
|
|
2017
Q2 | $281M | Sell |
2,331,134
-41,908
| -2% | -$4.94M | 0.34% | 69 |
|
|
2017
Q1 | $268M | Buy |
2,373,042
+788,416
| +50% | +$87.1M | 0.34% | 75 |
|
|
2016
Q4 | $166M | Sell |
1,584,626
-786,956
| -33% | -$80M | 0.24% | 106 |
|
|
2016
Q3 | $247M | Buy |
2,371,582
+91,503
| +4% | +$9.56M | 0.37% | 68 |
|
|
2016
Q2 | $238M | Buy |
2,280,079
+310,057
| +16% | +$31.9M | 0.37% | 68 |
|
|
2016
Q1 | $199M | Buy |
1,970,022
+214,801
| +12% | +$20.1M | 0.17% | 99 |
|
|
2015
Q4 | $163K | Sell |
1,755,221
-1,089
| -0.1% | -$99.9K | 0.16% | 111 |
|
|
2015
Q3 | $149K | Buy |
1,756,310
+66,884
| +4% | +$6.09M | 0.16% | 116 |
|
|
2015
Q2 | $155K | Sell |
1,689,426
-50,093
| -3% | -$4.67M | 0.18% | 108 |
|
|
2015
Q1 | $163K | Buy |
1,739,519
+26,185
| +2% | +$2.4M | 0.21% | 95 |
|
|
2014
Q4 | $154K | Buy |
1,713,334
+74,082
| +5% | +$6.37M | 0.22% | 94 |
|
|
2014
Q3 | $137K | Buy |
1,639,252
+1,078
| +0.1% | +$91.6K | 0.2% | 95 |
|
|
2014
Q2 | $137M | Buy |
1,638,174
+334,622
| +26% | +$28M | 0.21% | 96 |
|
|
2014
Q1 | $109K | Buy |
1,303,552
+144,791
| +12% | +$12M | 0.17% | 114 |
|
|
2013
Q4 | $95.1K | Sell |
1,158,761
-67,224
| -5% | -$5.25M | 0.15% | 115 |
|
|
2013
Q3 | $91.5K | Buy |
1,225,985
+89,115
| +8% | +$6.61M | 0.15% | 106 |
|
|
2013
Q2 | $81M | Buy |
+1,136,870
| New | +$78.4M | 0.15% | 122 |
|
Other funds holding HON
Manulife (Manufacturers Life Insurance)'s HON Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Honeywell (HON) stake by 59% in Q2 2026, selling an estimated $52.4M and leaving 161,528 shares worth $36.2M. The position accounts for 0.03% of the portfolio, ranked #483.
Manulife (Manufacturers Life Insurance) first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $281M in Q2 2017. 2,150 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 161,528 shares of Honeywell worth $36.2M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 234,652 Honeywell shares in Q2 2026, an estimated $52.4M.
- Honeywell made up 0.03% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #483 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Honeywell position peaked at $281M in Q2 2017.
- 2,150 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.