Manulife (Manufacturers Life Insurance)’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	33,454 -1,413	-4%	-$553K	0.01%	721
2025 Q4	$10.7M	Buy	34,867 +13,000	+59%	+$4.48M	0.01%	841
2025 Q3	$7.43M	Buy	21,867 +2,270	+12%	+$644K	0.01%	1012
2025 Q2	$4.52M	Buy	19,597 +131	+0.7%	+$22.9K	﹤0.01%	1210
2025 Q1	$2.2M	Sell	19,466 -24,741	-56%	-$3.48M	﹤0.01%	1447
2024 Q4	$7.45M	Sell	44,207 -14,338	-24%	-$2.48M	0.01%	1031
2024 Q3	$8.49M	Sell	58,545 -123	-0.2%	-$14.6K	0.01%	957
2024 Q2	$6.94M	Sell	58,668 -7,047	-11%	-$804K	0.01%	1005
2024 Q1	$7.25M	Sell	65,715 -22,944	-26%	-$2.08M	0.01%	1016
2023 Q4	$7.8M	Buy	88,659 +9,211	+12%	+$666K	﹤0.01%	951
2023 Q3	$5.84M	Sell	79,448 -23,819	-23%	-$1.67M	﹤0.01%	1043
2023 Q2	$5.76M	Sell	103,267 -42,628	-29%	-$1.89M	﹤0.01%	1008
2023 Q1	$5.53M	Sell	145,895 -31,167	-18%	-$1.14M	﹤0.01%	1025
2022 Q4	$5.81M	Buy	177,062 +25,273	+17%	+$743K	﹤0.01%	1002
2022 Q3	$3.26M	Buy	151,789 +7,674	+5%	+$184K	﹤0.01%	1241
2022 Q2	$3.16M	Buy	144,115 +85,891	+148%	+$2.06M	﹤0.01%	1301
2022 Q1	$1.56M	Buy	58,224 +16,417	+39%	+$459K	﹤0.01%	1570
2021 Q4	$1.1K	Sell	41,807 -241	-0.6%	-$6.2K	﹤0.01%	1769
2021 Q3	$953K	Sell	42,048 -2,096	-5%	-$46.8K	﹤0.01%	1874
2021 Q2	$1.06M	Buy	44,144 +28,045	+174%	+$627K	﹤0.01%	1957
2021 Q1	$373K	Sell	16,099 -1,336	-8%	-$29.1K	﹤0.01%	2472
2020 Q4	$324K	Sell	17,435 -152	-0.9%	-$2.48K	﹤0.01%	2468
2020 Q3	$249K	Hold	17,587	–	–	﹤0.01%	2426
2020 Q2	$180K	Buy	17,587 +762	+5%	+$7.04K	﹤0.01%	2553
2020 Q1	$160K	Buy	16,825 +455	+3%	+$5.79K	﹤0.01%	2417
2019 Q4	$230K	Sell	16,370 -1,037	-6%	-$15.6K	﹤0.01%	2497
2019 Q3	$228K	Sell	17,407 -10	-0.1%	-$122	﹤0.01%	2497
2019 Q2	$234K	Buy	17,417 +7,009	+67%	+$90.3K	﹤0.01%	2536
2019 Q1	$130K	Buy	+10,408	New	+$138K	﹤0.01%	2539
2018 Q4	–	Sell	-10,526	Closed	-$151K	–	2805
2018 Q3	$151K	Sell	10,526 -11,554	-52%	-$164K	﹤0.01%	2833
2018 Q2	$288K	Buy	22,080 +2,109	+11%	+$26.3K	﹤0.01%	2821
2018 Q1	$229K	Buy	19,971 +6	+0%	+$79	﹤0.01%	2920
2017 Q4	$324K	Sell	19,965 -1,165	-6%	-$19.2K	﹤0.01%	2632
2017 Q3	$321K	Sell	21,130 -4,319	-17%	-$54.5K	﹤0.01%	2602
2017 Q2	$332K	Buy	25,449 +25,307	+17,822%	+$258K	﹤0.01%	2614
2017 Q1	$1K	Hold	142	–	–	﹤0.01%	4076
2016 Q4	$1K	Buy	+142	New	+$1.14K	﹤0.01%	4224
2015 Q1	–	Sell	-2,849	Closed	-$18	–	4037
2014 Q4	$18	Sell	2,849 -10,414	-79%	-$75.6K	﹤0.01%	3385
2014 Q3	$102	Sell	13,263 -258	-2%	-$2.25K	﹤0.01%	3089
2014 Q2	$127K	Buy	13,521 +4,649	+52%	+$39.6K	﹤0.01%	3056
2014 Q1	$130	Sell	8,872 -6,883	-44%	-$69.9K	﹤0.01%	2963
2013 Q4	$184	Buy	15,755 +380	+2%	+$4.01K	﹤0.01%	2775
2013 Q3	$142	Buy	15,375 +407	+3%	+$3.98K	﹤0.01%	2891
2013 Q2	$136K	Buy	+14,968	New	+$153K	﹤0.01%	2846

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Sterling Infrastructure (STRL) stake by 4.1% in Q1 2026, selling an estimated $553K and leaving 33,454 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #721.

Manulife (Manufacturers Life Insurance) first reported a position in STRL in Q2 2013 and has held it in 44 quarters since. 702 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Manulife (Manufacturers Life Insurance) held 33,454 shares of Sterling Infrastructure worth $13.6M as of Q1 2026.
Manulife (Manufacturers Life Insurance) sold 1,413 Sterling Infrastructure shares in Q1 2026, an estimated $553K.
Sterling Infrastructure made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #721 holding.
Manulife (Manufacturers Life Insurance) first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 44 quarters since.
702 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

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