Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$585K Sell
11,156
-1,252
-10% -$64.3K ﹤0.01% 2085
2025
Q4 		$618K Sell
12,408
-1,429
-10% -$65.9K ﹤0.01% 2078
2025
Q3 		$594K Sell
13,837
-1,423
-9% -$64.2K ﹤0.01% 2131
2025
Q2 		$676K Buy
15,260
+72
+0.5% +$2.95K ﹤0.01% 2014
2025
Q1 		$591K Sell
15,188
-103
-0.7% -$3.9K ﹤0.01% 2062
2024
Q4 		$559K Sell
15,291
-1,293
-8% -$48.4K ﹤0.01% 2185
2024
Q3 		$612K Sell
16,584
-392
-2% -$14.5K ﹤0.01% 2173
2024
Q2 		$596K Sell
16,976
-26
-0.2% -$871 ﹤0.01% 2135
2024
Q1 		$544K Buy
17,002
+46
+0.3% +$1.4K ﹤0.01% 2178
2023
Q4 		$543K Sell
16,956
-1,245
-7% -$35.3K ﹤0.01% 2139
2023
Q3 		$493K Buy
18,201
+10
+0.1% +$291 ﹤0.01% 2150
2023
Q2 		$498K Buy
18,191
+121
+0.7% +$3.15K ﹤0.01% 2038
2023
Q1 		$488K Hold
18,070
– – ﹤0.01% 2023
2022
Q4 		$539K Sell
18,070
-112
-0.6% -$3.7K ﹤0.01% 1937
2022
Q3 		$590K Sell
18,182
-468
-3% -$15.5K ﹤0.01% 1871
2022
Q2 		$582K Sell
18,650
-589
-3% -$18.8K ﹤0.01% 1943
2022
Q1 		$690K Sell
19,239
-5,268
-21% -$200K ﹤0.01% 1978
2021
Q4 		$934 Buy
24,507
+456
+2% +$17.3K ﹤0.01% 1878
2021
Q3 		$854K Sell
24,051
-2,162
-8% -$72.8K ﹤0.01% 1947
2021
Q2 		$929K Sell
26,213
-20
-0.1% -$757 ﹤0.01% 2041
2021
Q1 		$1M Sell
26,233
-2,304
-8% -$81.3K ﹤0.01% 1879
2020
Q4 		$889K Buy
28,537
+813
+3% +$23.9K ﹤0.01% 1885
2020
Q3 		$618K Sell
27,724
-1,602
-5% -$40.1K ﹤0.01% 1887
2020
Q2 		$713K Sell
29,326
-3,559
-11% -$77.6K ﹤0.01% 1781
2020
Q1 		$560K Buy
32,885
+1,669
+5% +$49K ﹤0.01% 1779
2019
Q4 		$1.07M Sell
31,216
-733
-2% -$24.5K ﹤0.01% 1641
2019
Q3 		$950K Sell
31,949
-198
-0.6% -$6.01K ﹤0.01% 1672
2019
Q2 		$1.09M Sell
32,147
-2,159
-6% -$79.8K ﹤0.01% 1600
2019
Q1 		$1.23M Buy
34,306
+19,304
+129% +$693K ﹤0.01% 1593
2018
Q4 		$470K Sell
15,002
-17,092
-53% -$701K ﹤0.01% 1993
2018
Q3 		$1.67M Sell
32,094
-4,753
-13% -$240K ﹤0.01% 1527
2018
Q2 		$1.69M Buy
36,847
+351
+1% +$16.6K ﹤0.01% 1564
2018
Q1 		$1.64M Sell
36,496
-1,175
-3% -$50.1K ﹤0.01% 1570
2017
Q4 		$1.37M Buy
37,671
+45
+0.1% +$1.68K ﹤0.01% 1671
2017
Q3 		$1.38M Sell
37,626
-1,020
-3% -$34.8K ﹤0.01% 1619
2017
Q2 		$1.32M Buy
38,646
+30,055
+350% +$1M ﹤0.01% 1642
2017
Q1 		$274K Buy
8,591
+3,107
+57% +$101K ﹤0.01% 2613
2016
Q4 		$173K Buy
+5,484
New +$154K ﹤0.01% 2899

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 10% in Q1 2026, selling an estimated $64.3K and leaving 11,156 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Manulife (Manufacturers Life Insurance) first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.69M in Q2 2018. 245 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 11,156 shares of Bank of N.T. Butterfield & Son worth $585K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,252 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $64.3K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2085 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Bank of N.T. Butterfield & Son position peaked at $1.69M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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