Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s MSC Industrial Direct MSM Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Sell
32,445
-614
-2% -$54.9K ﹤0.01% 1334
2025
Q4 		$2.78M Sell
33,059
-572
-2% -$49.6K ﹤0.01% 1394
2025
Q3 		$3.1M Sell
33,631
-642
-2% -$57.3K ﹤0.01% 1363
2025
Q2 		$2.91M Sell
34,273
-2,089
-6% -$165K ﹤0.01% 1360
2025
Q1 		$2.82M Sell
36,362
-106
-0.3% -$8.48K ﹤0.01% 1363
2024
Q4 		$2.72M Sell
36,468
-1,443
-4% -$119K ﹤0.01% 1430
2024
Q3 		$3.26M Sell
37,911
-1,852
-5% -$151K ﹤0.01% 1378
2024
Q2 		$3.15M Sell
39,763
-635
-2% -$56.4K ﹤0.01% 1341
2024
Q1 		$3.92M Buy
40,398
+1,675
+4% +$164K ﹤0.01% 1286
2023
Q4 		$3.92M Sell
38,723
-1,483
-4% -$147K ﹤0.01% 1251
2023
Q3 		$3.95M Buy
40,206
+4,862
+14% +$480K ﹤0.01% 1216
2023
Q2 		$3.37M Sell
35,344
-1,383
-4% -$127K ﹤0.01% 1253
2023
Q1 		$3.09M Sell
36,727
-1,395
-4% -$116K ﹤0.01% 1262
2022
Q4 		$3.11M Sell
38,122
-197
-0.5% -$16.1K ﹤0.01% 1266
2022
Q3 		$2.79M Sell
38,319
-1,141
-3% -$89.9K ﹤0.01% 1292
2022
Q2 		$2.96M Sell
39,460
-468
-1% -$38.4K ﹤0.01% 1325
2022
Q1 		$3.4M Sell
39,928
-12,796
-24% -$1.04M ﹤0.01% 1359
2021
Q4 		$4.43K Sell
52,724
-1,135
-2% -$94.9K ﹤0.01% 1302
2021
Q3 		$4.32M Buy
53,859
+2,301
+4% +$195K ﹤0.01% 1301
2021
Q2 		$4.63M Sell
51,558
-962
-2% -$88K ﹤0.01% 1325
2021
Q1 		$4.74M Sell
52,520
-2,619
-5% -$223K ﹤0.01% 1294
2020
Q4 		$4.65M Sell
55,139
-4,695
-8% -$362K ﹤0.01% 1244
2020
Q3 		$3.79M Sell
59,834
-1,255
-2% -$83.2K ﹤0.01% 1219
2020
Q2 		$4.35M Sell
61,089
-3,654
-6% -$236K ﹤0.01% 1165
2020
Q1 		$3.56M Buy
64,743
+1,293
+2% +$85.2K ﹤0.01% 1145
2019
Q4 		$4.98M Sell
63,450
-3,628
-5% -$268K 0.01% 1184
2019
Q3 		$4.79M Sell
67,078
-6,338
-9% -$444K 0.01% 1171
2019
Q2 		$5.45M Sell
73,416
-370
-0.5% -$28.5K 0.01% 1142
2019
Q1 		$6.1M Sell
73,786
-2,901
-4% -$239K 0.01% 1117
2018
Q4 		$5.9M Buy
76,687
+172
+0.2% +$14.3K 0.01% 1069
2018
Q3 		$6.74M Buy
76,515
+3,280
+4% +$280K 0.01% 1109
2018
Q2 		$6.21M Buy
73,235
+910
+1% +$82.4K 0.01% 1154
2018
Q1 		$6.63M Sell
72,325
-1,680
-2% -$155K 0.01% 1121
2017
Q4 		$7.16M Buy
74,005
+6,705
+10% +$560K 0.01% 1050
2017
Q3 		$5.08M Sell
67,300
-193
-0.3% -$14K 0.01% 1162
2017
Q2 		$5.8M Buy
67,493
+1,536
+2% +$135K 0.01% 1092
2017
Q1 		$6.78M Buy
65,957
+4,701
+8% +$476K 0.01% 1007
2016
Q4 		$5.66M Sell
61,256
-97
-0.2% -$8K 0.01% 1036
2016
Q3 		$4.5M Sell
61,353
-3,931
-6% -$286K 0.01% 1108
2016
Q2 		$4.61M Buy
65,284
+1,265
+2% +$93.9K 0.01% 1053
2016
Q1 		$4.88M Buy
64,019
+1,043
+2% +$69.9K ﹤0.01% 1049
2015
Q4 		$3.54K Sell
62,976
-430
-0.7% -$26K ﹤0.01% 1208
2015
Q3 		$3.87K Sell
63,406
-4,262
-6% -$290K ﹤0.01% 1147
2015
Q2 		$4.72K Buy
67,668
+1,850
+3% +$132K 0.01% 1079
2015
Q1 		$4.75K Buy
65,818
+1,053
+2% +$78.6K 0.01% 1058
2014
Q4 		$5.26K Sell
64,765
-2,961
-4% -$241K 0.01% 965
2014
Q3 		$5.79K Buy
67,726
+6,564
+11% +$585K 0.01% 913
2014
Q2 		$5.85M Sell
61,162
-8,414
-12% -$764K 0.01% 925
2014
Q1 		$6.02K Sell
69,576
-1,977
-3% -$168K 0.01% 937
2013
Q4 		$5.79K Buy
71,553
+9,669
+16% +$765K 0.01% 938
2013
Q3 		$5.03K Buy
61,884
+2,875
+5% +$229K 0.01% 938
2013
Q2 		$4.57M Buy
+59,009
New +$4.76M 0.01% 914

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 MSM Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its MSC Industrial Direct (MSM) stake by 1.9% in Q1 2026, selling an estimated $54.9K and leaving 32,445 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Manulife (Manufacturers Life Insurance) first reported a position in MSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.16M in Q4 2017. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 32,445 shares of MSC Industrial Direct worth $2.99M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 614 MSC Industrial Direct shares in Q1 2026, an estimated $54.9K.
  • MSC Industrial Direct made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1334 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s MSC Industrial Direct position peaked at $7.16M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

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