Manulife (Manufacturers Life Insurance)
PSMT icon

Manulife (Manufacturers Life Insurance)’s Pricesmart PSMT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
12,241
+328
+3% +$47.9K ﹤0.01% 1525
2025
Q4 		$1.46M Sell
11,913
-612
-5% -$74.7K ﹤0.01% 1669
2025
Q3 		$1.52M Sell
12,525
-825
-6% -$91.2K ﹤0.01% 1640
2025
Q2 		$1.4M Sell
13,350
-524
-4% -$52.9K ﹤0.01% 1660
2025
Q1 		$1.22M Buy
13,874
+853
+7% +$76K ﹤0.01% 1719
2024
Q4 		$1.2M Sell
13,021
-406
-3% -$37K ﹤0.01% 1816
2024
Q3 		$1.23M Sell
13,427
-173
-1% -$14.9K ﹤0.01% 1817
2024
Q2 		$1.1M Buy
13,600
+365
+3% +$30.1K ﹤0.01% 1806
2024
Q1 		$1.11M Buy
13,235
+3,629
+38% +$288K ﹤0.01% 1801
2023
Q4 		$728K Sell
9,606
-607
-6% -$43.1K ﹤0.01% 1990
2023
Q3 		$760K Sell
10,213
-200
-2% -$15.4K ﹤0.01% 1896
2023
Q2 		$771K Buy
10,413
+598
+6% +$44K ﹤0.01% 1785
2023
Q1 		$702K Buy
9,815
+7
+0.1% +$491 ﹤0.01% 1799
2022
Q4 		$596K Buy
9,808
+44
+0.5% +$2.87K ﹤0.01% 1876
2022
Q3 		$562K Sell
9,764
-99
-1% -$6.41K ﹤0.01% 1901
2022
Q2 		$706K Sell
9,863
-120
-1% -$9.3K ﹤0.01% 1811
2022
Q1 		$787K Sell
9,983
-2,073
-17% -$153K ﹤0.01% 1894
2021
Q4 		$882 Sell
12,056
-4
-0% -$301 ﹤0.01% 1917
2021
Q3 		$935K Sell
12,060
-1,232
-9% -$105K ﹤0.01% 1887
2021
Q2 		$1.21M Buy
13,292
+371
+3% +$33.1K ﹤0.01% 1878
2021
Q1 		$1.25M Sell
12,921
-884
-6% -$85.9K ﹤0.01% 1769
2020
Q4 		$1.26M Buy
13,805
+627
+5% +$49.2K ﹤0.01% 1711
2020
Q3 		$876K Sell
13,178
-477
-3% -$31.4K ﹤0.01% 1723
2020
Q2 		$821K Sell
13,655
-664
-5% -$38.3K ﹤0.01% 1712
2020
Q1 		$752K Buy
14,319
+610
+4% +$35.6K ﹤0.01% 1640
2019
Q4 		$974K Sell
13,709
-451
-3% -$32.4K ﹤0.01% 1699
2019
Q3 		$1.03M Sell
14,160
-226
-2% -$13.7K ﹤0.01% 1626
2019
Q2 		$735K Sell
14,386
-367
-2% -$20.5K ﹤0.01% 1822
2019
Q1 		$869K Buy
14,753
+1,355
+10% +$84.6K ﹤0.01% 1775
2018
Q4 		$792K Sell
13,398
-1,185
-8% -$81.6K ﹤0.01% 1696
2018
Q3 		$1.18M Sell
14,583
-2,035
-12% -$170K ﹤0.01% 1700
2018
Q2 		$1.5M Sell
16,618
-104
-0.6% -$9.04K ﹤0.01% 1625
2018
Q1 		$1.4M Sell
16,722
-415
-2% -$34.1K ﹤0.01% 1651
2017
Q4 		$1.48M Buy
17,137
+27
+0.2% +$2.31K ﹤0.01% 1631
2017
Q3 		$1.53M Sell
17,110
-359
-2% -$30.1K ﹤0.01% 1556
2017
Q2 		$1.53M Buy
17,469
+1,654
+10% +$145K ﹤0.01% 1571
2017
Q1 		$1.46M Buy
15,815
+10,414
+193% +$914K ﹤0.01% 1562
2016
Q4 		$451K Sell
5,401
-8,494
-61% -$746K ﹤0.01% 2171
2016
Q3 		$1.16M Buy
13,895
+83
+0.6% +$6.84K ﹤0.01% 1579
2016
Q2 		$1.29M Buy
13,812
+561
+4% +$48.7K ﹤0.01% 1490
2016
Q1 		$1.12M Buy
13,251
+231
+2% +$17.9K ﹤0.01% 1559
2015
Q4 		$1.08K Buy
13,020
+150
+1% +$13K ﹤0.01% 1591
2015
Q3 		$995 Buy
12,870
+337
+3% +$30.3K ﹤0.01% 1595
2015
Q2 		$1.14K Sell
12,533
-215
-2% -$18K ﹤0.01% 1616
2015
Q1 		$1.08K Buy
12,748
+514
+4% +$42.6K ﹤0.01% 1635
2014
Q4 		$1.12K Sell
12,234
-234
-2% -$21.2K ﹤0.01% 1523
2014
Q3 		$1.07K Sell
12,468
-67,559
-84% -$5.87M ﹤0.01% 1521
2014
Q2 		$6.96M Sell
80,027
-2,305
-3% -$213K 0.01% 824
2014
Q1 		$8.31K Buy
82,332
+21,718
+36% +$2.18M 0.01% 756
2013
Q4 		$7K Sell
60,614
-34,432
-36% -$3.87M 0.01% 826
2013
Q3 		$9.05K Buy
95,046
+5,226
+6% +$469K 0.02% 674
2013
Q2 		$7.87M Buy
+89,820
New +$7.75M 0.01% 653

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) increased its Pricesmart (PSMT) stake by 2.8% in Q1 2026, buying an estimated $47.9K and bringing the position to 12,241 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Manulife (Manufacturers Life Insurance) first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.87M in Q2 2013. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 12,241 shares of Pricesmart worth $1.84M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) bought 328 Pricesmart shares in Q1 2026, an estimated $47.9K.
  • Pricesmart made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1525 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Pricesmart position peaked at $7.87M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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