Manulife (Manufacturers Life Insurance)’s The Marzetti Company MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.67M Sell
19,329
-1,086
-5% -$173K ﹤0.01% 1383
2025
Q4
$3.36M Sell
20,415
-1,028
-5% -$172K ﹤0.01% 1338
2025
Q3
$3.71M Sell
21,443
-494
-2% -$88.6K ﹤0.01% 1294
2025
Q2
$3.79M Sell
21,937
-630
-3% -$109K ﹤0.01% 1284
2025
Q1
$3.95M Sell
22,567
-18
-0.1% -$3.25K ﹤0.01% 1259
2024
Q4
$3.91M Sell
22,585
-566
-2% -$104K ﹤0.01% 1299
2024
Q3
$4.09M Sell
23,151
-1,457
-6% -$268K ﹤0.01% 1289
2024
Q2
$4.65M Sell
24,608
-100
-0.4% -$19.1K ﹤0.01% 1198
2024
Q1
$5.13M Buy
24,708
+610
+3% +$116K ﹤0.01% 1184
2023
Q4
$4.01M Sell
24,098
-2,798
-10% -$470K ﹤0.01% 1239
2023
Q3
$4.44M Buy
26,896
+4,829
+22% +$869K ﹤0.01% 1170
2023
Q2
$4.44M Sell
22,067
-593
-3% -$120K ﹤0.01% 1144
2023
Q1
$4.6M Sell
22,660
-601
-3% -$117K ﹤0.01% 1123
2022
Q4
$4.59M Sell
23,261
-19
-0.1% -$3.61K ﹤0.01% 1107
2022
Q3
$3.5M Sell
23,280
-658
-3% -$97.7K ﹤0.01% 1204
2022
Q2
$3.08M Sell
23,938
-133
-0.6% -$18.2K ﹤0.01% 1315
2022
Q1
$3.59M Sell
24,071
-7,571
-24% -$1.21M ﹤0.01% 1344
2021
Q4
$5.24K Sell
31,642
-405
-1% -$66.3K ﹤0.01% 1239
2021
Q3
$5.41M Buy
32,047
+469
+1% +$86.7K ﹤0.01% 1211
2021
Q2
$6.11M Sell
31,578
-661
-2% -$124K 0.01% 1185
2021
Q1
$5.65M Sell
32,239
-2,376
-7% -$426K ﹤0.01% 1205
2020
Q4
$6.36M Sell
34,615
-1,583
-4% -$276K 0.01% 1100
2020
Q3
$6.47M Sell
36,198
-1,277
-3% -$214K 0.01% 998
2020
Q2
$5.68M Sell
37,475
-2,372
-6% -$345K 0.01% 1056
2020
Q1
$5.76M Buy
39,847
+1,100
+3% +$167K 0.01% 969
2019
Q4
$6.2M Sell
38,747
-1,912
-5% -$288K 0.01% 1097
2019
Q3
$5.68M Sell
40,659
-2,481
-6% -$369K 0.01% 1108
2019
Q2
$6.41M Sell
43,140
-681
-2% -$102K 0.01% 1074
2019
Q1
$6.87M Sell
43,821
-1,363
-3% -$219K 0.01% 1064
2018
Q4
$7.99M Buy
45,184
+1,033
+2% +$176K 0.01% 909
2018
Q3
$6.59M Sell
44,151
-238
-0.5% -$35.5K 0.01% 1124
2018
Q2
$6.14M Sell
44,389
-200
-0.4% -$25.6K 0.01% 1163
2018
Q1
$5.49M Sell
44,589
-1,478
-3% -$183K 0.01% 1192
2017
Q4
$5.95M Buy
46,067
+3,799
+9% +$479K 0.01% 1143
2017
Q3
$5.08M Sell
42,268
-301
-0.7% -$36.3K 0.01% 1163
2017
Q2
$5.22M Buy
42,569
+407
+1% +$51K 0.01% 1140
2017
Q1
$5.43M Buy
42,162
+3,349
+9% +$449K 0.01% 1108
2016
Q4
$5.49M Sell
38,813
-154
-0.4% -$20.8K 0.01% 1052
2016
Q3
$5.15M Buy
38,967
+470
+1% +$61.3K 0.01% 1035
2016
Q2
$4.91M Buy
38,497
+928
+2% +$110K 0.01% 1021
2016
Q1
$4.19M Buy
37,569
+798
+2% +$85.6K ﹤0.01% 1130
2015
Q4
$4.25K Sell
36,771
-77
-0.2% -$8.43K ﹤0.01% 1111
2015
Q3
$3.59K Sell
36,848
-157
-0.4% -$14.9K ﹤0.01% 1180
2015
Q2
$3.36K Buy
37,005
+191
+0.5% +$17.5K ﹤0.01% 1248
2015
Q1
$3.5K Buy
36,814
+831
+2% +$76.2K ﹤0.01% 1212
2014
Q4
$3.37K Sell
35,983
-1,285
-3% -$117K ﹤0.01% 1160
2014
Q3
$3.18K Buy
37,268
+1,030
+3% +$92.6K ﹤0.01% 1192
2014
Q2
$3.45M Sell
36,238
-5,636
-13% -$522K 0.01% 1188
2014
Q1
$4.16K Sell
41,874
-357
-0.8% -$32.1K 0.01% 1097
2013
Q4
$3.72K Buy
42,231
+4,614
+12% +$389K 0.01% 1142
2013
Q3
$2.94K Buy
37,617
+564
+2% +$45K ﹤0.01% 1187
2013
Q2
$2.89M Buy
+37,053
New +$2.96M 0.01% 1133

Other funds holding MZTI

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

Manulife (Manufacturers Life Insurance) reduced its The Marzetti Company (MZTI) stake by 5.3% in Q1 2026, selling an estimated $173K and leaving 19,329 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Manulife (Manufacturers Life Insurance) first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.99M in Q4 2018. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 19,329 shares of The Marzetti Company worth $2.67M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,086 The Marzetti Company shares in Q1 2026, an estimated $173K.
  • The Marzetti Company made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1383 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s The Marzetti Company position peaked at $7.99M in Q4 2018.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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