Manulife (Manufacturers Life Insurance)
LILAK icon

Manulife (Manufacturers Life Insurance)’s Liberty Latin America Class C LILAK Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$568K Buy
70,898
+4,229
+6% +$30.2K ﹤0.01% 2097
2025
Q4 		$452K Sell
66,669
-2,959
-4% -$22.1K ﹤0.01% 2220
2025
Q3 		$534K Buy
69,628
+41
+0.1% +$280 ﹤0.01% 2182
2025
Q2 		$393K Sell
69,587
-1,899
-3% -$9.3K ﹤0.01% 2270
2025
Q1 		$404K Buy
71,486
+2,363
+3% +$14.3K ﹤0.01% 2239
2024
Q4 		$398K Sell
69,123
-2,559
-4% -$18.6K ﹤0.01% 2343
2024
Q3 		$618K Sell
71,682
-6,642
-8% -$58.3K ﹤0.01% 2168
2024
Q2 		$685K Buy
78,324
+7,025
+10% +$52.4K ﹤0.01% 2060
2024
Q1 		$453K Buy
71,299
+2,397
+3% +$14.8K ﹤0.01% 2247
2023
Q4 		$460K Buy
68,902
+764
+1% +$4.95K ﹤0.01% 2215
2023
Q3 		$505K Buy
68,138
+16,489
+32% +$127K ﹤0.01% 2138
2023
Q2 		$405K Sell
51,649
-3,039
-6% -$22.7K ﹤0.01% 2174
2023
Q1 		$411K Buy
54,688
+302
+0.6% +$2.4K ﹤0.01% 2127
2022
Q4 		$376K Buy
54,386
+2,980
+6% +$20.4K ﹤0.01% 2162
2022
Q3 		$287K Sell
51,406
-2,912
-5% -$18.7K ﹤0.01% 2333
2022
Q2 		$385K Sell
54,318
-4,395
-7% -$36.5K ﹤0.01% 2220
2022
Q1 		$512K Sell
58,713
-13,784
-19% -$131K ﹤0.01% 2187
2021
Q4 		$751 Sell
72,497
-298,715
-80% -$3.29M ﹤0.01% 2008
2021
Q3 		$4.43M Sell
371,212
-75,726
-17% -$940K ﹤0.01% 1296
2021
Q2 		$5.73M Sell
446,938
-48,483
-10% -$622K ﹤0.01% 1219
2021
Q1 		$5.85M Buy
495,421
+2,052
+0.4% +$22.5K 0.01% 1188
2020
Q4 		$4.97M Buy
493,369
+110,122
+29% +$1.09M ﹤0.01% 1212
2020
Q3 		$2.84M Buy
383,247
+314,662
+459% +$2.52M ﹤0.01% 1328
2020
Q2 		$546K Sell
68,585
-10,891
-14% -$92.7K ﹤0.01% 1920
2020
Q1 		$698K Buy
79,476
+5,717
+8% +$77K ﹤0.01% 1674
2019
Q4 		$1.08M Sell
73,759
-1,180
-2% -$18.3K ﹤0.01% 1635
2019
Q3 		$1.11M Sell
74,939
-394
-0.5% -$5.67K ﹤0.01% 1595
2019
Q2 		$1.11M Sell
75,333
-6,002
-7% -$98.1K ﹤0.01% 1591
2019
Q1 		$1.35M Buy
81,335
+46,016
+130% +$717K ﹤0.01% 1547
2018
Q4 		$441K Sell
35,319
-40,457
-53% -$624K ﹤0.01% 2034
2018
Q3 		$1.34M Sell
75,776
-7,971
-10% -$134K ﹤0.01% 1627
2018
Q2 		$1.39M Buy
+83,747
New +$1.46M ﹤0.01% 1668
2017
Q2 		– Sell
-716
Closed -$14K – 4411
2017
Q1 		$14K Sell
716
-117
-14% -$2.3K ﹤0.01% 3598
2016
Q4 		$15K Sell
833
-117
-12% -$2.35K ﹤0.01% 3685
2016
Q3 		$23K Sell
950
-7
-0.7% -$187 ﹤0.01% 3545
2016
Q2 		$26K Buy
+957
New +$31.8K ﹤0.01% 3482

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 LILAK Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) increased its Liberty Latin America Class C (LILAK) stake by 6.3% in Q1 2026, buying an estimated $30.2K and bringing the position to 70,898 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Manulife (Manufacturers Life Insurance) first reported a position in LILAK in Q2 2016 and has held it in 36 quarters since. The position peaked at $5.85M in Q1 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 70,898 shares of Liberty Latin America Class C worth $568K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 4,229 Liberty Latin America Class C shares in Q1 2026, an estimated $30.2K.
  • Liberty Latin America Class C made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2097 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 36 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Liberty Latin America Class C position peaked at $5.85M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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