Manulife (Manufacturers Life Insurance)
PROV icon

Manulife (Manufacturers Life Insurance)’s Provident Financial PROV Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.94M Sell
306,434
-4,701
-2% -$75.7K ﹤0.01% 1168
2025
Q4 		$4.95M Sell
311,135
-8,319
-3% -$130K ﹤0.01% 1172
2025
Q3 		$5.03M Sell
319,454
-10,720
-3% -$166K ﹤0.01% 1168
2025
Q2 		$5.12M Buy
330,174
+162
+0% +$2.43K ﹤0.01% 1158
2025
Q1 		$4.81M Sell
330,012
-4,777
-1% -$72.5K ﹤0.01% 1180
2024
Q4 		$5.33M Buy
334,789
+23,117
+7% +$361K ﹤0.01% 1175
2024
Q3 		$4.47M Sell
311,672
-8,322
-3% -$112K ﹤0.01% 1253
2024
Q2 		$4M Sell
319,994
-2,566
-0.8% -$33K ﹤0.01% 1259
2024
Q1 		$4.32M Sell
322,560
-963
-0.3% -$13.5K ﹤0.01% 1245
2023
Q4 		$4.08M Sell
323,523
-25,357
-7% -$302K ﹤0.01% 1238
2023
Q3 		$4.57M Sell
348,880
-1,604
-0.5% -$21.6K ﹤0.01% 1156
2023
Q2 		$4.53M Buy
350,484
+9,275
+3% +$118K ﹤0.01% 1133
2023
Q1 		$4.65M Sell
341,209
-3,424
-1% -$48.3K ﹤0.01% 1118
2022
Q4 		$4.75M Hold
344,633
– – ﹤0.01% 1089
2022
Q3 		$4.89M Sell
344,633
-4,899
-1% -$71.2K ﹤0.01% 1056
2022
Q2 		$5.18M Sell
349,532
-2,735
-0.8% -$41K ﹤0.01% 1085
2022
Q1 		$5.83M Buy
352,267
+8,604
+3% +$143K ﹤0.01% 1110
2021
Q4 		$5.69K Buy
343,663
+9,409
+3% +$158K ﹤0.01% 1202
2021
Q3 		$5.63M Buy
334,254
+9,488
+3% +$163K ﹤0.01% 1193
2021
Q2 		$5.61M Buy
324,766
+14,075
+5% +$237K ﹤0.01% 1229
2021
Q1 		$5.25M Buy
310,691
+2,711
+0.9% +$44.8K ﹤0.01% 1250
2020
Q4 		$4.84M Buy
307,980
+8,076
+3% +$113K ﹤0.01% 1225
2020
Q3 		$3.57M Sell
299,904
-20,421
-6% -$250K ﹤0.01% 1242
2020
Q2 		$4.36M Sell
320,325
-574
-0.2% -$7.49K ﹤0.01% 1163
2020
Q1 		$4.89M Sell
320,899
-11,122
-3% -$219K 0.01% 1031
2019
Q4 		$7.27M Sell
332,021
-119
-0% -$2.52K 0.01% 1019
2019
Q3 		$6.91M Sell
332,140
-1,531
-0.5% -$31.8K 0.01% 1030
2019
Q2 		$7M Sell
333,671
-7,686
-2% -$156K 0.01% 1031
2019
Q1 		$6.8M Buy
341,357
+1,123
+0.3% +$20.7K 0.01% 1067
2018
Q4 		$5.27M Sell
340,234
-5,629
-2% -$97.1K 0.01% 1110
2018
Q3 		$6.33M Sell
345,863
-119
-0% -$2.19K 0.01% 1138
2018
Q2 		$6.6M Buy
345,982
+1,778
+0.5% +$32.7K 0.01% 1123
2018
Q1 		$6.23M Sell
344,204
-3,986
-1% -$73.3K 0.01% 1137
2017
Q4 		$6.41M Buy
348,190
+5,035
+1% +$96.7K 0.01% 1105
2017
Q3 		$6.73M Sell
343,155
-56
-0% -$1.07K 0.01% 1027
2017
Q2 		$6.61M Buy
343,211
+7,731
+2% +$148K 0.01% 1035
2017
Q1 		$6.26M Buy
335,480
+17,365
+5% +$328K 0.01% 1045
2016
Q4 		$6.43M Sell
318,115
-3,987
-1% -$78.6K 0.01% 962
2016
Q3 		$6.3M Sell
322,102
-107
-0% -$2.05K 0.01% 933
2016
Q2 		$5.9M Buy
322,209
+7,749
+2% +$138K 0.01% 937
2016
Q1 		$5.51M Buy
314,460
+1,004
+0.3% +$17.8K ﹤0.01% 994
2015
Q4 		$5.92K Buy
313,456
+2,171
+0.7% +$38.4K 0.01% 941
2015
Q3 		$5.22K Buy
311,285
+206
+0.1% +$3.38K 0.01% 990
2015
Q2 		$5.21K Sell
311,079
-4,287
-1% -$73K 0.01% 1029
2015
Q1 		$5.04K Hold
315,366
– – 0.01% 1036
2014
Q4 		$4.77K Buy
315,366
+76,411
+32% +$1.13M 0.01% 1005
2014
Q3 		$3.49K Sell
238,955
-136
-0.1% -$1.99K 0.01% 1161
2014
Q2 		$3.48M Buy
239,091
+104,802
+78% +$1.51M 0.01% 1183
2014
Q1 		$2.07K Buy
134,289
+104,514
+351% +$1.59M ﹤0.01% 1325
2013
Q4 		$447 Buy
29,775
+21,477
+259% +$331K ﹤0.01% 2137
2013
Q3 		$137 Buy
8,298
+137
+2% +$2.4K ﹤0.01% 2918
2013
Q2 		$130K Buy
+8,161
New +$129K ﹤0.01% 2882

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Provident Financial (PROV) stake by 1.5% in Q1 2026, selling an estimated $75.7K and leaving 306,434 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Manulife (Manufacturers Life Insurance) first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.27M in Q4 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 306,434 shares of Provident Financial worth $4.94M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 4,701 Provident Financial shares in Q1 2026, an estimated $75.7K.
  • Provident Financial made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1168 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Provident Financial position peaked at $7.27M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.

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