Manulife (Manufacturers Life Insurance)
MSEX icon

Manulife (Manufacturers Life Insurance)’s Middlesex Water MSEX Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Sell
4,918
-655
-12% -$34.5K ﹤0.01% 2374
2025
Q4 		$281K Sell
5,573
-492
-8% -$26.5K ﹤0.01% 2387
2025
Q3 		$328K Sell
6,065
-537
-8% -$28.7K ﹤0.01% 2353
2025
Q2 		$358K Buy
6,602
+208
+3% +$12.3K ﹤0.01% 2308
2025
Q1 		$410K Sell
6,394
-2,025
-24% -$110K ﹤0.01% 2235
2024
Q4 		$443K Sell
8,419
-386
-4% -$24.2K ﹤0.01% 2295
2024
Q3 		$574K Sell
8,805
-475
-5% -$29.4K ﹤0.01% 2207
2024
Q2 		$485K Buy
9,280
+767
+9% +$39.8K ﹤0.01% 2231
2024
Q1 		$447K Sell
8,513
-53
-0.6% -$2.93K ﹤0.01% 2249
2023
Q4 		$562K Sell
8,566
-170
-2% -$11.2K ﹤0.01% 2127
2023
Q3 		$579K Buy
8,736
+1,636
+23% +$126K ﹤0.01% 2062
2023
Q2 		$573K Buy
7,100
+32
+0.5% +$2.5K ﹤0.01% 1959
2023
Q1 		$552K Buy
7,068
+31
+0.4% +$2.5K ﹤0.01% 1955
2022
Q4 		$554K Buy
7,037
+64
+0.9% +$5.55K ﹤0.01% 1915
2022
Q3 		$538K Sell
6,973
-123
-2% -$11K ﹤0.01% 1928
2022
Q2 		$622K Buy
7,096
+83
+1% +$7.44K ﹤0.01% 1897
2022
Q1 		$738K Sell
7,013
-1,663
-19% -$170K ﹤0.01% 1930
2021
Q4 		$1.04K Sell
8,676
-31
-0.4% -$3.29K ﹤0.01% 1798
2021
Q3 		$895K Sell
8,707
-1,013
-10% -$104K ﹤0.01% 1906
2021
Q2 		$794K Buy
9,720
+162
+2% +$13.4K ﹤0.01% 2127
2021
Q1 		$755K Sell
9,558
-619
-6% -$46.9K ﹤0.01% 2039
2020
Q4 		$738K Buy
10,177
+380
+4% +$26.3K ﹤0.01% 1995
2020
Q3 		$609K Sell
9,797
-199
-2% -$12.9K ﹤0.01% 1896
2020
Q2 		$659K Sell
9,996
-616
-6% -$39K ﹤0.01% 1816
2020
Q1 		$638K Buy
10,612
+919
+9% +$58.2K ﹤0.01% 1722
2019
Q4 		$616K Sell
9,693
-415
-4% -$26.3K ﹤0.01% 1929
2019
Q3 		$658K Sell
10,108
-174
-2% -$10.6K ﹤0.01% 1865
2019
Q2 		$609K Sell
10,282
-277
-3% -$16.1K ﹤0.01% 1925
2019
Q1 		$591K Buy
10,559
+88
+0.8% +$4.96K ﹤0.01% 1995
2018
Q4 		$559K Sell
10,471
-392
-4% -$19.3K ﹤0.01% 1901
2018
Q3 		$526K Sell
10,863
-1,827
-14% -$83.3K ﹤0.01% 2254
2018
Q2 		$535K Buy
12,690
+396
+3% +$16.4K ﹤0.01% 2326
2018
Q1 		$451K Sell
12,294
-118
-1% -$4.37K ﹤0.01% 2414
2017
Q4 		$495K Sell
12,412
-213
-2% -$9.18K ﹤0.01% 2328
2017
Q3 		$495K Sell
12,625
-683
-5% -$26.5K ﹤0.01% 2282
2017
Q2 		$527K Buy
13,308
+780
+6% +$29.1K ﹤0.01% 2244
2017
Q1 		$462K Buy
12,528
+1,549
+14% +$57.9K ﹤0.01% 2253
2016
Q4 		$471K Sell
10,979
-105
-0.9% -$4.02K ﹤0.01% 2140
2016
Q3 		$391K Buy
11,084
+416
+4% +$15.7K ﹤0.01% 2239
2016
Q2 		$463K Sell
10,668
-474
-4% -$17.5K ﹤0.01% 2086
2016
Q1 		$347K Sell
11,142
-651
-6% -$18.5K ﹤0.01% 2224
2015
Q4 		$313 Buy
11,793
+1,395
+13% +$35.6K ﹤0.01% 2329
2015
Q3 		$248 Hold
10,398
– – ﹤0.01% 2479
2015
Q2 		$235 Sell
10,398
-892
-8% -$20K ﹤0.01% 2722
2015
Q1 		$257 Sell
11,290
-392
-3% -$8.77K ﹤0.01% 2543
2014
Q4 		$269 Sell
11,682
-214
-2% -$4.65K ﹤0.01% 2434
2014
Q3 		$233 Sell
11,896
-555
-4% -$11.3K ﹤0.01% 2531
2014
Q2 		$264K Sell
12,451
-1,693
-12% -$34.9K ﹤0.01% 2507
2014
Q1 		$309 Buy
14,144
+4,116
+41% +$84.4K ﹤0.01% 2412
2013
Q4 		$210 Buy
10,028
+319
+3% +$6.75K ﹤0.01% 2681
2013
Q3 		$208 Sell
9,709
-145
-1% -$3.04K ﹤0.01% 2627
2013
Q2 		$196K Buy
+9,854
New +$191K ﹤0.01% 2575

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Middlesex Water (MSEX) stake by 12% in Q1 2026, selling an estimated $34.5K and leaving 4,918 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Manulife (Manufacturers Life Insurance) first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $895K in Q3 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 4,918 shares of Middlesex Water worth $256K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 655 Middlesex Water shares in Q1 2026, an estimated $34.5K.
  • Middlesex Water made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2374 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Middlesex Water position peaked at $895K in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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