Manulife (Manufacturers Life Insurance)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317M | Sell |
635,116
-163,797
| -21% | -$86.3M | 0.27% | 74 |
|
|
2025
Q4 | $457M | Buy |
798,913
+155,799
| +24% | +$87.1M | 0.38% | 55 |
|
|
2025
Q3 | $366M | Sell |
643,114
-115,445
| -15% | -$66.3M | 0.3% | 71 |
|
|
2025
Q2 | $426M | Buy |
758,559
+111,314
| +17% | +$61.6M | 0.38% | 59 |
|
|
2025
Q1 | $355M | Sell |
647,245
-85,231
| -12% | -$46.4M | 0.34% | 63 |
|
|
2024
Q4 | $386M | Buy |
732,476
+109,136
| +18% | +$56.5M | 0.34% | 60 |
|
|
2024
Q3 | $308M | Sell |
623,340
-7,009
| -1% | -$3.26M | 0.27% | 74 |
|
|
2024
Q2 | $278M | Buy |
630,349
+1,210
| +0.2% | +$551K | 0.26% | 83 |
|
|
2024
Q1 | $303M | Sell |
629,139
-61,039
| -9% | -$27.9M | 0.28% | 81 |
|
|
2023
Q4 | $294M | Buy |
690,178
+7,741
| +1% | +$3.11M | 0.18% | 98 |
|
|
2023
Q3 | $270M | Sell |
682,437
-117,934
| -15% | -$47.3M | 0.16% | 102 |
|
|
2023
Q2 | $315M | Buy |
800,371
+14,963
| +2% | +$5.61M | 0.18% | 94 |
|
|
2023
Q1 | $285M | Sell |
785,408
-158,380
| -17% | -$57.5M | 0.16% | 109 |
|
|
2022
Q4 | $328M | Buy |
943,788
+146,719
| +18% | +$48.3M | 0.21% | 81 |
|
|
2022
Q3 | $227M | Sell |
797,069
-167,706
| -17% | -$55.6M | 0.16% | 112 |
|
|
2022
Q2 | $305M | Sell |
964,775
-103,890
| -10% | -$35.8M | 0.21% | 90 |
|
|
2022
Q1 | $383M | Sell |
1,068,665
-102,374
| -9% | -$36.8M | 0.25% | 79 |
|
|
2021
Q4 | $421K | Sell |
1,171,039
-211,745
| -15% | -$73.2M | 0.26% | 73 |
|
|
2021
Q3 | $481M | Buy |
1,382,784
+181,739
| +15% | +$66.1M | 0.39% | 59 |
|
|
2021
Q2 | $438M | Sell |
1,201,045
-152,191
| -11% | -$56.6M | 0.36% | 67 |
|
|
2021
Q1 | $482M | Buy |
1,353,236
+60,129
| +5% | +$21M | 0.42% | 50 |
|
|
2020
Q4 | $462M | Sell |
1,293,107
-302,835
| -19% | -$101M | 0.43% | 51 |
|
|
2020
Q3 | $540M | Sell |
1,595,942
-297,847
| -16% | -$96.8M | 0.56% | 33 |
|
|
2020
Q2 | $555M | Buy |
1,893,789
+133,550
| +8% | +$37.7M | 0.52% | 36 |
|
|
2020
Q1 | $425M | Sell |
1,760,239
-471,746
| -21% | -$140M | 0.47% | 39 |
|
|
2019
Q4 | $666M | Buy |
2,231,985
+279,380
| +14% | +$78.8M | 0.7% | 20 |
|
|
2019
Q3 | $526M | Sell |
1,952,605
-111,006
| -5% | -$30.6M | 0.59% | 30 |
|
|
2019
Q2 | $546M | Sell |
2,063,611
-250,059
| -11% | -$62.6M | 0.64% | 25 |
|
|
2019
Q1 | $545M | Sell |
2,313,670
-94,476
| -4% | -$20.3M | 0.59% | 27 |
|
|
2018
Q4 | $454M | Buy |
2,408,146
+5,246
| +0.2% | +$1.04M | 0.57% | 28 |
|
|
2018
Q3 | $535M | Buy |
2,402,900
+300,555
| +14% | +$62.7M | 0.57% | 28 |
|
|
2018
Q2 | $413M | Sell |
2,102,345
-373,794
| -15% | -$70.3M | 0.45% | 40 |
|
|
2018
Q1 | $434M | Buy |
2,476,139
+53,146
| +2% | +$9.08M | 0.48% | 41 |
|
|
2017
Q4 | $367M | Buy |
2,422,993
+402,353
| +20% | +$59.8M | 0.4% | 54 |
|
|
2017
Q3 | $285M | Sell |
2,020,640
-1,346,304
| -40% | -$178M | 0.34% | 68 |
|
|
2017
Q2 | $409M | Sell |
3,366,944
-72,449
| -2% | -$8.59M | 0.5% | 42 |
|
|
2017
Q1 | $387M | Sell |
3,439,393
-95,643
| -3% | -$10.5M | 0.49% | 44 |
|
|
2016
Q4 | $365M | Sell |
3,535,036
-445,766
| -11% | -$46.1M | 0.52% | 40 |
|
|
2016
Q3 | $405M | Buy |
3,980,802
+2,621,092
| +193% | +$251M | 0.6% | 31 |
|
|
2016
Q2 | $120M | Buy |
1,359,710
+152,640
| +13% | +$14.6M | 0.18% | 126 |
|
|
2016
Q1 | $113M | Buy |
1,207,070
+3,006
| +0.2% | +$266K | 0.1% | 141 |
|
|
2015
Q4 | $117K | Sell |
1,204,064
-48,210
| -4% | -$4.72M | 0.11% | 134 |
|
|
2015
Q3 | $113K | Buy |
1,252,274
+70,325
| +6% | +$6.61M | 0.12% | 140 |
|
|
2015
Q2 | $110K | Buy |
1,181,949
+33,547
| +3% | +$3.08M | 0.13% | 137 |
|
|
2015
Q1 | $99.2K | Sell |
1,148,402
-32,651
| -3% | -$2.83M | 0.13% | 140 |
|
|
2014
Q4 | $102K | Buy |
1,181,053
+162,376
| +16% | +$13.3M | 0.15% | 123 |
|
|
2014
Q3 | $75.3K | Sell |
1,018,677
-23,889
| -2% | -$1.82M | 0.11% | 148 |
|
|
2014
Q2 | $76.6M | Buy |
1,042,566
+14,473
| +1% | +$1.08M | 0.12% | 148 |
|
|
2014
Q1 | $76.8K | Buy |
1,028,093
+7,113
| +0.7% | +$556K | 0.12% | 152 |
|
|
2013
Q4 | $85.3K | Sell |
1,020,980
-107,990
| -10% | -$8.02M | 0.13% | 125 |
|
|
2013
Q3 | $76K | Buy |
1,128,970
+27,470
| +2% | +$1.72M | 0.13% | 134 |
|
|
2013
Q2 | $63.2M | Buy |
+1,101,500
| New | +$61.2M | 0.12% | 150 |
|
Other funds holding MA
VCM
VPM
Manulife (Manufacturers Life Insurance)'s MA Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Mastercard (MA) stake by 21% in Q1 2026, selling an estimated $86.3M and leaving 635,116 shares worth $317M. The position accounts for 0.27% of the portfolio, ranked #74.
Manulife (Manufacturers Life Insurance) first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $666M in Q4 2019. 3,605 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 635,116 shares of Mastercard worth $317M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) sold 163,797 Mastercard shares in Q1 2026, an estimated $86.3M.
- Mastercard made up 0.27% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #74 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Manulife (Manufacturers Life Insurance)'s Mastercard position peaked at $666M in Q4 2019.
- 3,605 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.