Manulife (Manufacturers Life Insurance)’s On Holding ONON Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	563,920 -18,239	-3%	-$796K	0.02%	614
2025 Q4	$27.1M	Sell	582,159 -16,193	-3%	-$698K	0.02%	557
2025 Q3	$25.3M	Sell	598,352 -26,721	-4%	-$1.27M	0.02%	572
2025 Q2	$32.5M	Buy	625,073 +72,653	+13%	+$3.7M	0.03%	487
2025 Q1	$24.3M	Buy	552,420 +69,349	+14%	+$3.65M	0.02%	560
2024 Q4	$26.5M	Buy	483,071 +44,969	+10%	+$2.38M	0.02%	551
2024 Q3	$22M	Sell	438,102 -158,428	-27%	-$6.8M	0.02%	607
2024 Q2	$23.1M	Sell	596,530 -156,818	-21%	-$5.73M	0.02%	570
2024 Q1	$26.7M	Buy	+753,348	New	+$23M	0.02%	540

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its On Holding (ONON) stake by 3.1% in Q1 2026, selling an estimated $796K and leaving 563,920 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #614.

Manulife (Manufacturers Life Insurance) first reported a position in ONON in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.5M in Q2 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Manulife (Manufacturers Life Insurance) held 563,920 shares of On Holding worth $19.2M as of Q1 2026.
Manulife (Manufacturers Life Insurance) sold 18,239 On Holding shares in Q1 2026, an estimated $796K.
On Holding made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #614 holding.
Manulife (Manufacturers Life Insurance) first reported a position in On Holding in Q1 2024 and has held it in 9 quarters since.
Manulife (Manufacturers Life Insurance)'s On Holding position peaked at $32.5M in Q2 2025.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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