Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Matsons MATX Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.42M Buy
14,749
+107
+0.7% +$16.6K ﹤0.01% 1424
2025
Q4 		$1.81M Sell
14,642
-1,225
-8% -$132K ﹤0.01% 1567
2025
Q3 		$1.56M Sell
15,867
-1,795
-10% -$192K ﹤0.01% 1626
2025
Q2 		$1.97M Sell
17,662
-1,111
-6% -$122K ﹤0.01% 1501
2025
Q1 		$2.41M Buy
18,773
+129
+0.7% +$17.7K ﹤0.01% 1412
2024
Q4 		$2.51M Sell
18,644
-842
-4% -$123K ﹤0.01% 1471
2024
Q3 		$2.78M Sell
19,486
-437
-2% -$57.5K ﹤0.01% 1433
2024
Q2 		$2.61M Buy
19,923
+373
+2% +$43.4K ﹤0.01% 1419
2024
Q1 		$2.2M Buy
19,550
+2,607
+15% +$294K ﹤0.01% 1484
2023
Q4 		$1.86M Sell
16,943
-866
-5% -$82.2K ﹤0.01% 1491
2023
Q3 		$1.58M Buy
17,809
+3,557
+25% +$311K ﹤0.01% 1517
2023
Q2 		$1.11M Sell
14,252
-675
-5% -$46.3K ﹤0.01% 1601
2023
Q1 		$891K Sell
14,927
-128
-0.9% -$8.25K ﹤0.01% 1699
2022
Q4 		$941K Sell
15,055
-690
-4% -$45.6K ﹤0.01% 1637
2022
Q3 		$969K Sell
15,745
-296
-2% -$22.7K ﹤0.01% 1616
2022
Q2 		$1.17M Sell
16,041
-835
-5% -$71.8K ﹤0.01% 1581
2022
Q1 		$2.04M Sell
16,876
-3,912
-19% -$394K ﹤0.01% 1497
2021
Q4 		$1.87K Sell
20,788
-855
-4% -$72.9K ﹤0.01% 1526
2021
Q3 		$1.75M Sell
21,643
-2,519
-10% -$186K ﹤0.01% 1550
2021
Q2 		$1.55M Buy
24,162
+215
+0.9% +$14K ﹤0.01% 1731
2021
Q1 		$1.6M Sell
23,947
-1,580
-6% -$108K ﹤0.01% 1642
2020
Q4 		$1.45M Buy
25,527
+775
+3% +$42.3K ﹤0.01% 1652
2020
Q3 		$992K Sell
24,752
-916
-4% -$34.6K ﹤0.01% 1665
2020
Q2 		$751K Sell
25,668
-1,235
-5% -$35.5K ﹤0.01% 1755
2020
Q1 		$824K Buy
26,903
+1,354
+5% +$47.9K ﹤0.01% 1598
2019
Q4 		$1.04M Sell
25,549
-756
-3% -$28.8K ﹤0.01% 1657
2019
Q3 		$992K Sell
26,305
-94
-0.4% -$3.57K ﹤0.01% 1651
2019
Q2 		$1.03M Sell
26,399
-1,138
-4% -$43K ﹤0.01% 1643
2019
Q1 		$994K Buy
27,537
+2,034
+8% +$70.3K ﹤0.01% 1703
2018
Q4 		$817K Sell
25,503
-1,650
-6% -$61.1K ﹤0.01% 1679
2018
Q3 		$1.08M Sell
27,153
-4,109
-13% -$152K ﹤0.01% 1747
2018
Q2 		$1.2M Sell
31,262
-230
-0.7% -$7.63K ﹤0.01% 1761
2018
Q1 		$902K Sell
31,492
-822
-3% -$25.7K ﹤0.01% 1913
2017
Q4 		$964K Sell
32,314
-908
-3% -$25.6K ﹤0.01% 1880
2017
Q3 		$936K Buy
33,222
+48
+0.1% +$1.34K ﹤0.01% 1835
2017
Q2 		$996K Sell
33,174
-1,447
-4% -$44.3K ﹤0.01% 1805
2017
Q1 		$1.1M Buy
34,621
+4,305
+14% +$148K ﹤0.01% 1695
2016
Q4 		$1.07M Buy
30,316
+80
+0.3% +$3.08K ﹤0.01% 1647
2016
Q3 		$1.21M Buy
30,236
+126
+0.4% +$4.67K ﹤0.01% 1558
2016
Q2 		$972K Buy
30,110
+1,452
+5% +$50.2K ﹤0.01% 1637
2016
Q1 		$1.14M Buy
28,658
+306
+1% +$12K ﹤0.01% 1552
2015
Q4 		$1.21K Buy
28,352
+256
+0.9% +$11.9K ﹤0.01% 1536
2015
Q3 		$1.08K Buy
28,096
+777
+3% +$30.7K ﹤0.01% 1555
2015
Q2 		$1.15K Sell
27,319
-835
-3% -$35K ﹤0.01% 1611
2015
Q1 		$1.19K Buy
28,154
+760
+3% +$28.9K ﹤0.01% 1581
2014
Q4 		$946 Sell
27,394
-600
-2% -$18.4K ﹤0.01% 1612
2014
Q3 		$701 Buy
27,994
+237
+0.9% +$6.47K ﹤0.01% 1778
2014
Q2 		$745K Sell
27,757
-4,818
-15% -$117K ﹤0.01% 1776
2014
Q1 		$804 Sell
32,575
-61,792
-65% -$1.53M ﹤0.01% 1780
2013
Q4 		$2.46K Buy
94,367
+9,470
+11% +$244K ﹤0.01% 1267
2013
Q3 		$2.23K Buy
84,897
+1,021
+1% +$28.3K ﹤0.01% 1275
2013
Q2 		$2.1M Buy
+83,876
New +$2.05M ﹤0.01% 1227

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) increased its Matsons (MATX) stake by 0.73% in Q1 2026, buying an estimated $16.6K and bringing the position to 14,749 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Manulife (Manufacturers Life Insurance) first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.78M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 14,749 shares of Matsons worth $2.42M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 107 Matsons shares in Q1 2026, an estimated $16.6K.
  • Matsons made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1424 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Matsons position peaked at $2.78M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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