Manulife (Manufacturers Life Insurance)
PNTG icon

Manulife (Manufacturers Life Insurance)’s Pennant Group PNTG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Sell
9,155
-1,037
-10% -$32.1K ﹤0.01% 2348
2025
Q4 		$287K Sell
10,192
-1,274
-11% -$33.9K ﹤0.01% 2375
2025
Q3 		$289K Sell
11,466
-934
-8% -$22.9K ﹤0.01% 2407
2025
Q2 		$370K Buy
12,400
+1,263
+11% +$34.7K ﹤0.01% 2297
2025
Q1 		$280K Buy
11,137
+461
+4% +$11.8K ﹤0.01% 2362
2024
Q4 		$283K Sell
10,676
-254
-2% -$8.01K ﹤0.01% 2476
2024
Q3 		$390K Sell
10,930
-297
-3% -$9.13K ﹤0.01% 2370
2024
Q2 		$260K Buy
11,227
+471
+4% +$10.3K ﹤0.01% 2481
2024
Q1 		$211K Sell
10,756
-769
-7% -$12.9K ﹤0.01% 2570
2023
Q4 		$160K Sell
11,525
-558
-5% -$6.97K ﹤0.01% 2697
2023
Q3 		$134K Hold
12,083
– – ﹤0.01% 2711
2023
Q2 		$148K Buy
12,083
+1,574
+15% +$20K ﹤0.01% 2722
2023
Q1 		$150K Hold
10,509
– – ﹤0.01% 2653
2022
Q4 		$115K Sell
10,509
-510
-5% -$5.54K ﹤0.01% 2765
2022
Q3 		$115K Sell
11,019
-273
-2% -$3.9K ﹤0.01% 2771
2022
Q2 		$145K Sell
11,292
-103
-0.9% -$1.71K ﹤0.01% 2803
2022
Q1 		$212K Sell
11,395
-2,669
-19% -$44.6K ﹤0.01% 2734
2021
Q4 		$325 Buy
14,064
+179
+1% +$4.14K ﹤0.01% 2553
2021
Q3 		$390K Sell
13,885
-1,006
-7% -$32.9K ﹤0.01% 2469
2021
Q2 		$609K Buy
14,891
+507
+4% +$19.7K ﹤0.01% 2294
2021
Q1 		$659K Sell
14,384
-912
-6% -$50.2K ﹤0.01% 2121
2020
Q4 		$888K Buy
15,296
+467
+3% +$22.5K ﹤0.01% 1887
2020
Q3 		$572K Sell
14,829
-775
-5% -$23.7K ﹤0.01% 1937
2020
Q2 		$349K Sell
15,604
-787
-5% -$16.5K ﹤0.01% 2152
2020
Q1 		$232K Buy
16,391
+1,075
+7% +$27.2K ﹤0.01% 2237
2019
Q4 		$507K Buy
+15,316
New +$351K ﹤0.01% 2045

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Pennant Group (PNTG) stake by 10% in Q1 2026, selling an estimated $32.1K and leaving 9,155 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Manulife (Manufacturers Life Insurance) first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $888K in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 9,155 shares of Pennant Group worth $279K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,037 Pennant Group shares in Q1 2026, an estimated $32.1K.
  • Pennant Group made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2348 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Pennant Group position peaked at $888K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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