Manulife (Manufacturers Life Insurance)’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.2M | Sell |
309,691
-14,229
| -4% | -$2.01M | 0.04% | 424 |
|
|
2026
Q1 | $42.4M | Sell |
323,920
-25,522
| -7% | -$3.3M | 0.04% | 416 |
|
|
2025
Q4 | $41.8M | Sell |
349,442
-173,944
| -33% | -$20M | 0.03% | 427 |
|
|
2025
Q3 | $57.5M | Sell |
523,386
-21,348
| -4% | -$2.28M | 0.05% | 330 |
|
|
2025
Q2 | $57.5M | Buy |
544,734
+24,826
| +5% | +$2.29M | 0.05% | 316 |
|
|
2025
Q1 | $41.6M | Sell |
519,908
-27,386
| -5% | -$2.25M | 0.04% | 389 |
|
|
2024
Q4 | $43.2M | Sell |
547,294
-924
| -0.2% | -$74.1K | 0.04% | 398 |
|
|
2024
Q3 | $42.5M | Sell |
548,218
-136,629
| -20% | -$9.59M | 0.04% | 405 |
|
|
2024
Q2 | $45.5M | Sell |
684,847
-745,036
| -52% | -$50.2M | 0.04% | 362 |
|
|
2024
Q1 | $93.4M | Sell |
1,429,883
-256,558
| -15% | -$14.9M | 0.09% | 218 |
|
|
2023
Q4 | $97.2M | Sell |
1,686,441
-96,424
| -5% | -$5.06M | 0.06% | 221 |
|
|
2023
Q3 | $94.9M | Buy |
1,782,865
+50,971
| +3% | +$3.15M | 0.06% | 207 |
|
|
2023
Q2 | $118M | Sell |
1,731,894
-23,567
| -1% | -$1.45M | 0.07% | 188 |
|
|
2023
Q1 | $106M | Buy |
1,755,461
+4,624
| +0.3% | +$296K | 0.06% | 206 |
|
|
2022
Q4 | $112M | Buy |
1,750,837
+109,106
| +7% | +$6.67M | 0.07% | 187 |
|
|
2022
Q3 | $80.8M | Buy |
1,641,731
+12,458
| +0.8% | +$661K | 0.06% | 231 |
|
|
2022
Q2 | $78M | Sell |
1,629,273
-601,286
| -27% | -$33.5M | 0.05% | 248 |
|
|
2022
Q1 | $146M | Buy |
2,230,559
+688,076
| +45% | +$47.4M | 0.1% | 168 |
|
|
2021
Q4 | $125K | Buy |
1,542,483
+8,010
| +0.5% | +$606K | 0.08% | 203 |
|
|
2021
Q3 | $104M | Sell |
1,534,473
-5,861
| -0.4% | -$423K | 0.09% | 240 |
|
|
2021
Q2 | $106M | Buy |
1,540,334
+68,476
| +5% | +$4.42M | 0.09% | 237 |
|
|
2021
Q1 | $87.8M | Sell |
1,471,858
-122,722
| -8% | -$6.75M | 0.08% | 260 |
|
|
2020
Q4 | $74.3M | Sell |
1,594,580
-71,352
| -4% | -$3.17M | 0.07% | 268 |
|
|
2020
Q3 | $68.1M | Sell |
1,665,932
-1,372,131
| -45% | -$53.7M | 0.07% | 262 |
|
|
2020
Q2 | $103M | Sell |
3,038,063
-1,428,794
| -32% | -$44M | 0.1% | 201 |
|
|
2020
Q1 | $120M | Buy |
4,466,857
+464,941
| +12% | +$17.3M | 0.13% | 159 |
|
|
2019
Q4 | $163M | Sell |
4,001,916
-291,424
| -7% | -$12.3M | 0.17% | 144 |
|
|
2019
Q3 | $187M | Sell |
4,293,340
-215,629
| -5% | -$9.13M | 0.21% | 125 |
|
|
2019
Q2 | $186M | Sell |
4,508,969
-840,544
| -16% | -$32.3M | 0.22% | 116 |
|
|
2019
Q1 | $198M | Sell |
5,349,513
-337,442
| -6% | -$11.6M | 0.21% | 118 |
|
|
2018
Q4 | $169M | Buy |
5,686,955
+131,888
| +2% | +$4.35M | 0.21% | 125 |
|
|
2018
Q3 | $194M | Sell |
5,555,067
-745,288
| -12% | -$27.5M | 0.21% | 115 |
|
|
2018
Q2 | $211M | Sell |
6,300,355
-267,952
| -4% | -$9.31M | 0.23% | 106 |
|
|
2018
Q1 | $231M | Buy |
6,568,307
+14,284
| +0.2% | +$543K | 0.26% | 94 |
|
|
2017
Q4 | $250M | Buy |
6,554,023
+926,896
| +16% | +$36.2M | 0.27% | 87 |
|
|
2017
Q3 | $227M | Buy |
5,627,127
+749,247
| +15% | +$30.3M | 0.27% | 88 |
|
|
2017
Q2 | $212M | Buy |
4,877,880
+2,879,948
| +144% | +$121M | 0.26% | 97 |
|
|
2017
Q1 | $84.2M | Buy |
1,997,932
+612,571
| +44% | +$25.9M | 0.11% | 198 |
|
|
2016
Q4 | $57.1M | Buy |
1,385,361
+77,493
| +6% | +$3.39M | 0.08% | 242 |
|
|
2016
Q3 | $54.5M | Buy |
1,307,868
+220,383
| +20% | +$10.2M | 0.08% | 239 |
|
|
2016
Q2 | $50.4M | Buy |
1,087,485
+382,692
| +54% | +$16.9M | 0.08% | 238 |
|
|
2016
Q1 | $28.7M | Buy |
704,793
+12,724
| +2% | +$486K | 0.02% | 362 |
|
|
2015
Q4 | $28.6K | Sell |
692,069
-31,336
| -4% | -$1.42M | 0.03% | 360 |
|
|
2015
Q3 | $31.3K | Buy |
723,405
+19,566
| +3% | +$902K | 0.03% | 348 |
|
|
2015
Q2 | $36.5K | Sell |
703,839
-10,698
| -1% | -$573K | 0.04% | 314 |
|
|
2015
Q1 | $37.7K | Sell |
714,537
-24,586
| -3% | -$1.25M | 0.05% | 286 |
|
|
2014
Q4 | $37.4K | Buy |
739,123
+22,938
| +3% | +$1.12M | 0.05% | 264 |
|
|
2014
Q3 | $33K | Sell |
716,185
-1,473
| -0.2% | -$74.2K | 0.05% | 295 |
|
|
2014
Q2 | $37.5M | Sell |
717,658
-99,812
| -12% | -$4.96M | 0.06% | 272 |
|
|
2014
Q1 | $40.5K | Sell |
817,470
-651
| -0.1% | -$33K | 0.06% | 250 |
|
|
2013
Q4 | $43.9K | Buy |
818,121
+44,089
| +6% | +$2.17M | 0.07% | 225 |
|
|
2013
Q3 | $33.6K | Buy |
774,032
+20,522
| +3% | +$870K | 0.06% | 276 |
|
|
2013
Q2 | $28.2M | Buy |
+753,510
| New | +$28.1M | 0.05% | 298 |
|
Other funds holding JCI
Manulife (Manufacturers Life Insurance)'s JCI Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Johnson Controls International (JCI) stake by 4.4% in Q2 2026, selling an estimated $2.01M and leaving 309,691 shares worth $45.2M. The position accounts for 0.04% of the portfolio, ranked #424.
Manulife (Manufacturers Life Insurance) first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $250M in Q4 2017. 1,604 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 309,691 shares of Johnson Controls International worth $45.2M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 14,229 Johnson Controls International shares in Q2 2026, an estimated $2.01M.
- Johnson Controls International made up 0.04% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #424 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Johnson Controls International position peaked at $250M in Q4 2017.
- 1,604 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.