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
VPM
VCM
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.