Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Innoviva INVA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$745K Buy
31,971
+2,216
+7% +$47.7K ﹤0.01% 1982
2025
Q4 		$595K Buy
29,755
+1,541
+5% +$30.1K ﹤0.01% 2099
2025
Q3 		$515K Sell
28,214
-3,373
-11% -$65.8K ﹤0.01% 2195
2025
Q2 		$635K Buy
31,587
+2,725
+9% +$52.4K ﹤0.01% 2050
2025
Q1 		$523K Buy
28,862
+2,249
+8% +$40.3K ﹤0.01% 2121
2024
Q4 		$462K Sell
26,613
-499
-2% -$9.58K ﹤0.01% 2287
2024
Q3 		$524K Sell
27,112
-1,150
-4% -$21.2K ﹤0.01% 2268
2024
Q2 		$463K Sell
28,262
-2,148
-7% -$33.3K ﹤0.01% 2250
2024
Q1 		$463K Buy
30,410
+6,721
+28% +$106K ﹤0.01% 2240
2023
Q4 		$380K Sell
23,689
-583
-2% -$8.15K ﹤0.01% 2292
2023
Q3 		$315K Hold
24,272
– – ﹤0.01% 2355
2023
Q2 		$309K Sell
24,272
-139
-0.6% -$1.74K ﹤0.01% 2342
2023
Q1 		$275K Hold
24,411
– – ﹤0.01% 2357
2022
Q4 		$323K Sell
24,411
-102
-0.4% -$1.34K ﹤0.01% 2258
2022
Q3 		$285K Sell
24,513
-390
-2% -$5.35K ﹤0.01% 2337
2022
Q2 		$368K Buy
24,903
+7,134
+40% +$117K ﹤0.01% 2249
2022
Q1 		$344K Sell
17,769
-4,250
-19% -$75.9K ﹤0.01% 2424
2021
Q4 		$380 Sell
22,019
-2,632
-11% -$44.8K ﹤0.01% 2453
2021
Q3 		$412K Sell
24,651
-12,749
-34% -$191K ﹤0.01% 2434
2021
Q2 		$502K Sell
37,400
-221
-0.6% -$2.77K ﹤0.01% 2430
2021
Q1 		$450K Sell
37,621
-1,455
-4% -$17.6K ﹤0.01% 2353
2020
Q4 		$484K Buy
39,076
+1,021
+3% +$11K ﹤0.01% 2218
2020
Q3 		$398K Sell
38,055
-859
-2% -$10.9K ﹤0.01% 2115
2020
Q2 		$551K Sell
38,914
-2,642
-6% -$35.9K ﹤0.01% 1912
2020
Q1 		$489K Buy
41,556
+1,832
+5% +$24.2K ﹤0.01% 1849
2019
Q4 		$562K Sell
39,724
-1,388
-3% -$17K ﹤0.01% 1982
2019
Q3 		$423K Sell
41,112
-128
-0.3% -$1.53K ﹤0.01% 2119
2019
Q2 		$600K Sell
41,240
-4,719
-10% -$66.9K ﹤0.01% 1937
2019
Q1 		$644K Buy
45,959
+2,470
+6% +$40K ﹤0.01% 1935
2018
Q4 		$759K Sell
43,489
-3,138
-7% -$51K ﹤0.01% 1724
2018
Q3 		$710K Sell
46,627
-5,863
-11% -$84.4K ﹤0.01% 2034
2018
Q2 		$725K Sell
52,490
-4,065
-7% -$60.9K ﹤0.01% 2094
2018
Q1 		$943K Sell
56,555
-2,297
-4% -$35.5K ﹤0.01% 1875
2017
Q4 		$835K Sell
58,852
-781
-1% -$10.4K ﹤0.01% 1969
2017
Q3 		$842K Sell
59,633
-764
-1% -$10.1K ﹤0.01% 1919
2017
Q2 		$774K Sell
60,397
-4,601
-7% -$57.7K ﹤0.01% 1968
2017
Q1 		$899K Buy
64,998
+7,909
+14% +$93.1K ﹤0.01% 1795
2016
Q4 		$611K Buy
57,089
+168
+0.3% +$1.76K ﹤0.01% 1979
2016
Q3 		$626K Buy
56,921
+232
+0.4% +$2.71K ﹤0.01% 1937
2016
Q2 		$596K Sell
56,689
-40,301
-42% -$477K ﹤0.01% 1919
2016
Q1 		$1.2M Buy
96,990
+528
+0.5% +$5.79K ﹤0.01% 1533
2015
Q4 		$1.02K Buy
96,462
+15,958
+20% +$147K ﹤0.01% 1619
2015
Q3 		$579 Buy
80,504
+10,642
+15% +$145K ﹤0.01% 1902
2015
Q2 		$1.26K Sell
69,862
-266
-0.4% -$4.57K ﹤0.01% 1562
2015
Q1 		$1.1K Sell
70,128
-2,675,841
-97% -$40.5M ﹤0.01% 1630
2014
Q4 		$38.9K Buy
2,745,969
+2,691,670
+4,957% +$40.4M 0.06% 256
2014
Q3 		$928 Buy
54,299
+1,371
+3% +$31.5K ﹤0.01% 1600
2014
Q2 		$1.58M Buy
52,928
+48,974
+1,239% +$1.17M ﹤0.01% 1387
2014
Q1 		$99 Hold
3,954
– – ﹤0.01% 3066
2013
Q4 		$114 Sell
3,954
-3,702
-48% -$108K ﹤0.01% 3022
2013
Q3 		$252 Sell
7,656
-2,139
-22% -$66.5K ﹤0.01% 2478
2013
Q2 		$304K Buy
+9,795
New +$263K ﹤0.01% 2236

Other funds holding INVA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) increased its Innoviva (INVA) stake by 7.4% in Q1 2026, buying an estimated $47.7K and bringing the position to 31,971 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Manulife (Manufacturers Life Insurance) first reported a position in INVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58M in Q2 2014. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 31,971 shares of Innoviva worth $745K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 2,216 Innoviva shares in Q1 2026, an estimated $47.7K.
  • Innoviva made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1982 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Innoviva in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Innoviva position peaked at $1.58M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

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