Manulife (Manufacturers Life Insurance)’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
9,041
-446
| -5% | -$65.3K | ﹤0.01% | 1659 |
|
|
2025
Q4 | $1.35M | Sell |
9,487
-568
| -6% | -$83.6K | ﹤0.01% | 1707 |
|
|
2025
Q3 | $1.84M | Sell |
10,055
-428
| -4% | -$71.5K | ﹤0.01% | 1553 |
|
|
2025
Q2 | $1.49M | Sell |
10,483
-481
| -4% | -$60.5K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.16M | Buy |
10,964
+343
| +3% | +$37.7K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $1.3M | Sell |
10,621
-388
| -4% | -$49K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $1.4M | Buy |
11,009
+732
| +7% | +$82.8K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $935K | Buy |
10,277
+448
| +5% | +$36.7K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $755K | Buy |
9,829
+2,311
| +31% | +$159K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $529K | Sell |
7,518
-136
| -2% | -$8.46K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $450K | Hold |
7,654
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q2 | $365K | Buy |
7,654
+99
| +1% | +$4.46K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $331K | Hold |
7,555
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q4 | $292K | Sell |
7,555
-201
| -3% | -$8.28K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $302K | Sell |
7,756
-201
| -3% | -$7.79K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $287K | Sell |
7,957
-23
| -0.3% | -$870 | ﹤0.01% | 2427 |
|
|
2022
Q1 | $366K | Sell |
7,980
-2,243
| -22% | -$94.5K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $403 | Sell |
10,223
-127
| -1% | -$4.7K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $361K | Sell |
10,350
-1,609
| -13% | -$55.6K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $392K | Buy |
11,959
+861
| +8% | +$28.5K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $372K | Sell |
11,098
-808
| -7% | -$24.9K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $311K | Sell |
11,906
-126
| -1% | -$3.2K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $277K | Hold |
12,032
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q2 | $260K | Sell |
12,032
-630
| -5% | -$12K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $225K | Buy |
12,662
+404
| +3% | +$8.04K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $281K | Sell |
12,258
-594
| -5% | -$12.6K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $274K | Sell |
12,852
-214
| -2% | -$4.69K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $284K | Buy |
+13,066
| New | +$250K | ﹤0.01% | 2395 |
|
|
2018
Q3 | – | Sell |
-16,878
| Closed | -$299K | – | 3361 |
|
|
2018
Q2 | $299K | Buy |
16,878
+838
| +5% | +$14.1K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $282K | Buy |
16,040
+478
| +3% | +$8.3K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $274K | Sell |
15,562
-274
| -2% | -$5.25K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $323K | Buy |
15,836
+70
| +0.4% | +$1.44K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $366K | Buy |
15,766
+244
| +2% | +$5.89K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $381K | Buy |
15,522
+1,958
| +14% | +$49.9K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $366K | Sell |
13,564
-54
| -0.4% | -$1.25K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $295K | Sell |
13,618
-200
| -1% | -$4.34K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $300K | Sell |
13,818
-846
| -6% | -$17K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $265K | Sell |
14,664
-350
| -2% | -$6K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $269 | Buy |
15,014
+342
| +2% | +$6.8K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $283 | Buy |
14,672
+432
| +3% | +$8.17K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $288 | Buy |
14,240
+426
| +3% | +$8.67K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $263 | Sell |
13,814
-164
| -1% | -$3.2K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $303 | Sell |
13,978
-1,000
| -7% | -$19.4K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $270 | Buy |
14,978
+1,904
| +15% | +$34.5K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $243K | Sell |
13,074
-1,910
| -13% | -$34.4K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $276 | Buy |
14,984
+1,390
| +10% | +$24.8K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $253 | Sell |
13,594
-1,188
| -8% | -$21.7K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $279 | Sell |
14,782
-636
| -4% | -$12.6K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $304K | Buy |
+15,418
| New | +$300K | ﹤0.01% | 2235 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG
Manulife (Manufacturers Life Insurance)'s HWKN Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Hawkins (HWKN) stake by 4.7% in Q1 2026, selling an estimated $65.3K and leaving 9,041 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.
Manulife (Manufacturers Life Insurance) first reported a position in HWKN in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.84M in Q3 2025. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 9,041 shares of Hawkins worth $1.39M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 446 Hawkins shares in Q1 2026, an estimated $65.3K.
- Hawkins made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1659 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Hawkins in Q2 2013 and has held it in 49 quarters since.
- Manulife (Manufacturers Life Insurance)'s Hawkins position peaked at $1.84M in Q3 2025.
- 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.