Manulife (Manufacturers Life Insurance)’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.37M Buy
5,253
+17
+0.3% +$11K ﹤0.01% 1295
2025
Q4
$3.6M Sell
5,236
-175
-3% -$134K ﹤0.01% 1312
2025
Q3
$4.48M Sell
5,411
-152
-3% -$117K ﹤0.01% 1222
2025
Q2
$3.84M Sell
5,563
-453
-8% -$281K ﹤0.01% 1277
2025
Q1
$3.41M Sell
6,016
-36
-0.6% -$19K ﹤0.01% 1305
2024
Q4
$3.2M Sell
6,052
-134
-2% -$71.8K ﹤0.01% 1377
2024
Q3
$3.41M Buy
6,186
+294
+5% +$161K ﹤0.01% 1366
2024
Q2
$3.04M Sell
5,892
-105
-2% -$58.4K ﹤0.01% 1352
2024
Q1
$3.81M Buy
5,997
+342
+6% +$205K ﹤0.01% 1298
2023
Q4
$3.09M Sell
5,655
-67
-1% -$33.7K ﹤0.01% 1333
2023
Q3
$2.6M Buy
5,722
+752
+15% +$339K ﹤0.01% 1354
2023
Q2
$2M Sell
4,970
-229
-4% -$89.3K ﹤0.01% 1413
2023
Q1
$1.9M Sell
5,199
-270
-5% -$93.6K ﹤0.01% 1416
2022
Q4
$1.7M Sell
5,469
-89
-2% -$27.4K ﹤0.01% 1429
2022
Q3
$1.67M Sell
5,558
-72
-1% -$21.6K ﹤0.01% 1428
2022
Q2
$1.69M Sell
5,630
-163
-3% -$52.7K ﹤0.01% 1457
2022
Q1
$1.88M Sell
5,793
-1,979
-25% -$648K ﹤0.01% 1525
2021
Q4
$2.66K Sell
7,772
-386
-5% -$133K ﹤0.01% 1420
2021
Q3
$2.76M Buy
8,158
+290
+4% +$95K ﹤0.01% 1419
2021
Q2
$2.53M Sell
7,868
-191
-2% -$66.8K ﹤0.01% 1512
2021
Q1
$3.06M Sell
8,059
-744
-8% -$297K ﹤0.01% 1419
2020
Q4
$3.51M Sell
8,803
-806
-8% -$300K ﹤0.01% 1358
2020
Q3
$3.29M Sell
9,609
-142
-1% -$54K ﹤0.01% 1276
2020
Q2
$3.87M Sell
9,751
-906
-9% -$374K ﹤0.01% 1202
2020
Q1
$4.08M Buy
10,657
+224
+2% +$94.5K ﹤0.01% 1098
2019
Q4
$5.08M Sell
10,433
-621
-6% -$299K 0.01% 1178
2019
Q3
$5.13M Sell
11,054
-3,200
-22% -$1.43M 0.01% 1145
2019
Q2
$5.71M Sell
14,254
-9
-0.1% -$3.72K 0.01% 1123
2019
Q1
$6.18M Sell
14,263
-734
-5% -$310K 0.01% 1110
2018
Q4
$6.18M Buy
14,997
+163
+1% +$64.5K 0.01% 1047
2018
Q3
$6.02M Buy
14,834
+88
+0.6% +$35.2K 0.01% 1166
2018
Q2
$5.96M Sell
14,746
-63
-0.4% -$24.6K 0.01% 1173
2018
Q1
$5.95M Sell
14,809
-590
-4% -$240K 0.01% 1161
2017
Q4
$6.12M Buy
15,399
+1,750
+13% +$709K 0.01% 1129
2017
Q3
$5.81M Sell
13,649
-34
-0.2% -$14.8K 0.01% 1098
2017
Q2
$6.3M Buy
13,683
+233
+2% +$107K 0.01% 1056
2017
Q1
$6.1M Buy
13,450
+771
+6% +$338K 0.01% 1060
2016
Q4
$5.37M Sell
12,679
-65
-0.5% -$26.8K 0.01% 1060
2016
Q3
$5.47M Sell
12,744
-761
-6% -$324K 0.01% 1007
2016
Q2
$5.6M Buy
13,505
+304
+2% +$123K 0.01% 962
2016
Q1
$5.24M Buy
13,201
+64
+0.5% +$23.5K ﹤0.01% 1014
2015
Q4
$5K Sell
13,137
-506
-4% -$196K ﹤0.01% 1035
2015
Q3
$4.87K Sell
13,643
-528
-4% -$214K 0.01% 1025
2015
Q2
$6.29K Buy
14,171
+460
+3% +$212K 0.01% 926
2015
Q1
$6.55K Buy
13,711
+27
+0.2% +$12.2K 0.01% 907
2014
Q4
$5.52K Sell
13,684
-534
-4% -$206K 0.01% 937
2014
Q3
$5.42K Sell
14,218
-173
-1% -$68.6K 0.01% 947
2014
Q2
$5.64M Sell
14,391
-2,034
-12% -$784K 0.01% 942
2014
Q1
$6.42K Sell
16,425
-452
-3% -$160K 0.01% 897
2013
Q4
$5.64K Buy
16,877
+1,742
+12% +$548K 0.01% 955
2013
Q3
$4.36K Buy
15,135
+993
+7% +$276K 0.01% 1019
2013
Q2
$3.71M Buy
+14,142
New +$3.82M 0.01% 1020

Other funds holding NEU

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

Manulife (Manufacturers Life Insurance) increased its NewMarket (NEU) stake by 0.32% in Q1 2026, buying an estimated $11K and bringing the position to 5,253 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Manulife (Manufacturers Life Insurance) first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.3M in Q2 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 5,253 shares of NewMarket worth $3.37M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 17 NewMarket shares in Q1 2026, an estimated $11K.
  • NewMarket made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1295 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s NewMarket position peaked at $6.3M in Q2 2017.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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