Manulife (Manufacturers Life Insurance)
HRTG icon

Manulife (Manufacturers Life Insurance)’s Heritage Insurance Holdings HRTG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,426
Closed -$217K – 2858
2025
Q4 		$217K Buy
+7,426
New +$201K ﹤0.01% 2491
2025
Q3 		– Sell
-8,205
Closed -$205K – 2947
2025
Q2 		$205K Buy
+8,205
New +$175K ﹤0.01% 2553
2021
Q2 		– Sell
-15,969
Closed -$177K – 3248
2021
Q1 		$177K Sell
15,969
-991
-6% -$10.3K ﹤0.01% 2935
2020
Q4 		$172K Buy
16,960
+1,462
+9% +$15K ﹤0.01% 2827
2020
Q3 		$157K Hold
15,498
– – ﹤0.01% 2660
2020
Q2 		$195K Sell
15,498
-2,029
-12% -$23.8K ﹤0.01% 2518
2020
Q1 		$188K Buy
17,527
+911
+5% +$10.8K ﹤0.01% 2346
2019
Q4 		$220K Sell
16,616
-834
-5% -$11.5K ﹤0.01% 2531
2019
Q3 		$259K Buy
17,450
+542
+3% +$7.89K ﹤0.01% 2417
2019
Q2 		$261K Buy
+16,908
New +$249K ﹤0.01% 2455
2018
Q3 		– Sell
-15,911
Closed -$265K – 3352
2018
Q2 		$265K Sell
15,911
-469
-3% -$7.74K ﹤0.01% 2889
2018
Q1 		$248K Sell
16,380
-736
-4% -$12.6K ﹤0.01% 2852
2017
Q4 		$309K Sell
17,116
-4,295
-20% -$71.3K ﹤0.01% 2677
2017
Q3 		$283K Sell
21,411
-143
-0.7% -$1.72K ﹤0.01% 2702
2017
Q2 		$280K Sell
21,554
-479
-2% -$6K ﹤0.01% 2734
2017
Q1 		$282K Buy
22,033
+2,756
+14% +$39.6K ﹤0.01% 2592
2016
Q4 		$303K Sell
19,277
-75
-0.4% -$1.04K ﹤0.01% 2467
2016
Q3 		$279K Buy
19,352
+85
+0.4% +$1.12K ﹤0.01% 2514
2016
Q2 		$230K Buy
19,267
+2,687
+16% +$35.8K ﹤0.01% 2601
2016
Q1 		$263K Sell
16,580
-197
-1% -$3.6K ﹤0.01% 2400
2015
Q4 		$366 Buy
16,777
+324
+2% +$7.16K ﹤0.01% 2223
2015
Q3 		$325 Hold
16,453
– – ﹤0.01% 2280
2015
Q2 		$378 Buy
16,453
+13,616
+480% +$292K ﹤0.01% 2320
2015
Q1 		$62 Hold
2,837
– – ﹤0.01% 3295
2014
Q4 		$55 Buy
2,837
+1,096
+63% +$18.8K ﹤0.01% 3214
2014
Q3 		$26 Buy
+1,741
New +$25.6K ﹤0.01% 3391

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Heritage Insurance Holdings (HRTG) in Q1 2026, closing a stake of 7,426 shares — an estimated $217K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HRTG in Q3 2014 and held it in 26 quarters. The position peaked at $309K in Q4 2017. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) reported no remaining Heritage Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 7,426 Heritage Insurance Holdings shares in Q1 2026, an estimated $217K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s Heritage Insurance Holdings position peaked at $309K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

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