Manulife (Manufacturers Life Insurance)’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227M	Sell	10,210,601 -523,819	-5%	-$13.6M	0.2%	111
2025 Q4	$350M	Buy	10,734,420 +1,122,320	+12%	+$40M	0.29%	75
2025 Q3	$359M	Buy	9,612,100 +5,336,769	+125%	+$171M	0.3%	73
2025 Q2	$124M	Buy	4,275,331 +20,316	+0.5%	+$552K	0.11%	177
2025 Q1	$108M	Sell	4,255,015 -547,273	-11%	-$15M	0.1%	188
2024 Q4	$136M	Sell	4,802,288 -840,167	-15%	-$25.9M	0.12%	170
2024 Q3	$188M	Buy	5,642,455 +63,620	+1%	+$2M	0.16%	145
2024 Q2	$167M	Buy	5,578,835 +1,118,479	+25%	+$35.9M	0.16%	142
2024 Q1	$173M	Buy	4,460,356 +2,608,172	+141%	+$105M	0.16%	138
2023 Q4	$78M	Buy	1,852,184 +785,157	+74%	+$29.5M	0.05%	256
2023 Q3	$37.7M	Buy	1,067,027 +12,674	+1%	+$496K	0.02%	400
2023 Q2	$43.8M	Sell	1,054,353 -79,855	-7%	-$3.21M	0.02%	363
2023 Q1	$43.7M	Buy	1,134,208 +23,402	+2%	+$809K	0.02%	369
2022 Q4	$32.9M	Sell	1,110,806 -1,446,529	-57%	-$41M	0.02%	427
2022 Q3	$67.9M	Sell	2,557,335 -700,821	-22%	-$24.7M	0.05%	265
2022 Q2	$123M	Sell	3,258,156 -161,185	-5%	-$6.38M	0.09%	170
2022 Q1	$145M	Buy	3,419,341 +59,333	+2%	+$2.64M	0.1%	171
2021 Q4	$159K	Sell	3,360,008 -960,696	-22%	-$47.2M	0.1%	168
2021 Q3	$267M	Sell	4,320,704 -6,227	-0.1%	-$325K	0.22%	105
2021 Q2	$272M	Sell	4,326,931 -183,806	-4%	-$8.89M	0.22%	104
2021 Q1	$270M	Sell	4,510,737 -269,669	-6%	-$12.6M	0.23%	94
2020 Q4	$276M	Sell	4,780,406 -2,146,559	-31%	-$91.7M	0.26%	91
2020 Q3	$390M	Sell	6,926,965 -359,101	-5%	-$15.7M	0.4%	59
2020 Q2	$309M	Sell	7,286,066 -744,536	-9%	-$29.5M	0.29%	80
2020 Q1	$278M	Buy	8,030,602 +2,367,722	+42%	+$100M	0.31%	74
2019 Q4	$250M	Buy	5,662,880 +870,349	+18%	+$36.6M	0.26%	96
2019 Q3	$195M	Sell	4,792,531 -233,921	-5%	-$9.54M	0.22%	121
2019 Q2	$208M	Sell	5,026,452 -2,278,287	-31%	-$90.7M	0.24%	107
2019 Q1	$281M	Sell	7,304,739 -2,542,802	-26%	-$93M	0.3%	86
2018 Q4	$321M	Buy	9,847,541 +563,823	+6%	+$19M	0.41%	61
2018 Q3	$353M	Buy	9,283,718 +1,136,163	+14%	+$43.4M	0.37%	59
2018 Q2	$287M	Sell	8,147,555 -1,308,390	-14%	-$46M	0.31%	75
2018 Q1	$329M	Buy	9,455,945 +149,998	+2%	+$5.23M	0.36%	59
2017 Q4	$332M	Buy	9,305,947 +1,851,477	+25%	+$61.8M	0.36%	61
2017 Q3	$241M	Buy	7,454,470 +626,541	+9%	+$20.3M	0.29%	86
2017 Q2	$215M	Buy	6,827,929 +340,986	+5%	+$11.2M	0.26%	93
2017 Q1	$221M	Buy	6,486,943 +983,057	+18%	+$32.7M	0.28%	90
2016 Q4	$85M	Sell	5,503,886 -6,862	-0.1%	-$214K	0.12%	175
2016 Q3	$179M	Buy	5,510,748 +434,278	+9%	+$13.6M	0.26%	98
2016 Q2	$150M	Sell	5,076,470 -493,458	-9%	-$14M	0.23%	108
2016 Q1	$145M	Sell	5,569,928 -80,738	-1%	-$1.94M	0.13%	124
2015 Q4	$135K	Buy	5,650,666 +649,572	+13%	+$15.3M	0.13%	125
2015 Q3	$112K	Buy	5,001,094 +2,888,606	+137%	+$62.5M	0.12%	142
2015 Q2	$42.8K	Buy	2,112,488 +800,406	+61%	+$19.3M	0.05%	260
2015 Q1	$34.7K	Buy	+1,312,082	New	+$37.5M	0.04%	308
2014 Q4	–	Sell	-57,520	Closed	-$1.77K	–	4005
2014 Q3	$1.77K	Sell	57,520 -354	-0.6%	-$9.45K	﹤0.01%	1347
2014 Q2	$1.39M	Sell	57,874 -58,894	-50%	-$1.4M	﹤0.01%	1421
2014 Q1	$3.07K	Buy	116,768 +58,176	+99%	+$1.41M	﹤0.01%	1210
2013 Q4	$1.43K	Sell	58,592 -304	-0.5%	-$6.28K	﹤0.01%	1423
2013 Q3	$1.13K	Hold	58,896	–	–	﹤0.01%	1491
2013 Q2	$1.06M	Buy	+58,896	New	+$962K	﹤0.01%	1444

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Open Text (OTEX) stake by 4.9% in Q1 2026, selling an estimated $13.6M and leaving 10,210,601 shares worth $227M. The position accounts for 0.2% of the portfolio, ranked #111.

Manulife (Manufacturers Life Insurance) first reported a position in OTEX in Q2 2013 and has held it in 51 quarters since. The position peaked at $390M in Q3 2020. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Manulife (Manufacturers Life Insurance) held 10,210,601 shares of Open Text worth $227M as of Q1 2026.
Manulife (Manufacturers Life Insurance) sold 523,819 Open Text shares in Q1 2026, an estimated $13.6M.
Open Text made up 0.2% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #111 holding.
Manulife (Manufacturers Life Insurance) first reported a position in Open Text in Q2 2013 and has held it in 51 quarters since.
Manulife (Manufacturers Life Insurance)'s Open Text position peaked at $390M in Q3 2020.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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