Manulife (Manufacturers Life Insurance)’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.68M Sell
279,817
-6,023
-2% -$77.6K ﹤0.01% 1264
2025
Q4
$3.62M Sell
285,840
-15,737
-5% -$235K ﹤0.01% 1308
2025
Q3
$4.12M Buy
301,577
+89,931
+42% +$1.11M ﹤0.01% 1255
2025
Q2
$2.27M Sell
211,646
-3,722
-2% -$35.4K ﹤0.01% 1448
2025
Q1
$2.02M Sell
215,368
-473,293
-69% -$5.24M ﹤0.01% 1476
2024
Q4
$9.75M Sell
688,661
-116,342
-14% -$1.33M 0.01% 899
2024
Q3
$8.35M Sell
805,003
-124,628
-13% -$1.04M 0.01% 962
2024
Q2
$6.58M Buy
929,631
+169,219
+22% +$1.16M 0.01% 1043
2024
Q1
$4.88M Sell
760,412
-29,906
-4% -$212K ﹤0.01% 1202
2023
Q4
$6.58M Buy
790,318
+104,487
+15% +$844K ﹤0.01% 1042
2023
Q3
$6.02M Buy
685,831
+94,558
+16% +$918K ﹤0.01% 1028
2023
Q2
$5.53M Buy
591,273
+26,603
+5% +$250K ﹤0.01% 1030
2023
Q1
$4.94M Buy
564,670
+967
+0.2% +$8.52K ﹤0.01% 1091
2022
Q4
$5.04M Sell
563,703
-9,169
-2% -$82.1K ﹤0.01% 1064
2022
Q3
$5.11M Buy
572,872
+3,540
+0.6% +$36.4K ﹤0.01% 1040
2022
Q2
$6.49M Sell
569,332
-16,655
-3% -$184K ﹤0.01% 965
2022
Q1
$6.08M Sell
585,987
-10,752
-2% -$111K ﹤0.01% 1086
2021
Q4
$6.58K Buy
596,739
+148,832
+33% +$1.62M ﹤0.01% 1133
2021
Q3
$5.99M Buy
447,907
+211,144
+89% +$2.12M ﹤0.01% 1167
2021
Q2
$2.92M Sell
236,763
-11,812
-5% -$114K ﹤0.01% 1468
2021
Q1
$2.96M Sell
248,575
-13,108
-5% -$116K ﹤0.01% 1433
2020
Q4
$2.53M Sell
261,683
-2,271
-0.9% -$15.2K ﹤0.01% 1449
2020
Q3
$2.16M Sell
263,954
-44,778
-15% -$281K ﹤0.01% 1406
2020
Q2
$2.62M Buy
308,732
+30,291
+11% +$174K ﹤0.01% 1331
2020
Q1
$1.45M Buy
278,441
+64,187
+30% +$435K ﹤0.01% 1408
2019
Q4
$1.73M Sell
214,254
-5,734
-3% -$37.2K ﹤0.01% 1438
2019
Q3
$1.43M Buy
219,988
+49,125
+29% +$311K ﹤0.01% 1484
2019
Q2
$1.11M Sell
170,863
-50,293
-23% -$338K ﹤0.01% 1590
2019
Q1
$1.62M Sell
221,156
-1,981
-0.9% -$11.3K ﹤0.01% 1481
2018
Q4
$919K Sell
223,137
-1,687
-0.8% -$8.83K ﹤0.01% 1623
2018
Q3
$1.26M Sell
224,824
-100,684
-31% -$562K ﹤0.01% 1663
2018
Q2
$1.63M Sell
325,508
-1,452
-0.4% -$7.55K ﹤0.01% 1577
2018
Q1
$1.78M Sell
326,960
-3,105
-0.9% -$17.1K ﹤0.01% 1531
2017
Q4
$1.96M Buy
330,065
+93,541
+40% +$557K ﹤0.01% 1500
2017
Q3
$1.38M Sell
236,524
-375,210
-61% -$2.34M ﹤0.01% 1616
2017
Q2
$3.9M Sell
611,734
-2,068,823
-77% -$11.5M ﹤0.01% 1273
2017
Q1
$15.7M Sell
2,680,557
-395,599
-13% -$2.25M 0.02% 627
2016
Q4
$16.9M Buy
3,076,156
+591,231
+24% +$2.83M 0.02% 548
2016
Q3
$11.1M Sell
2,484,925
-93,083
-4% -$434K 0.02% 659
2016
Q2
$13.5M Buy
2,578,008
+1,148,499
+80% +$5.81M 0.02% 566
2016
Q1
$6.59M Buy
1,429,509
+1,198,204
+518% +$4.64M 0.01% 896
2015
Q4
$819 Sell
231,305
-26,852
-10% -$116K ﹤0.01% 1735
2015
Q3
$1.2K Buy
258,157
+151,752
+143% +$866K ﹤0.01% 1514
2015
Q2
$825 Buy
106,405
+2,451
+2% +$22.1K ﹤0.01% 1798
2015
Q1
$967 Buy
+103,954
New +$944K ﹤0.01% 1700
2014
Q4
Sell
-424,049
Closed -$4.96K 4034
2014
Q3
$4.96K Sell
424,049
-1,167
-0.3% -$13.3K 0.01% 995
2014
Q2
$5.22M Sell
425,216
-448,706
-51% -$5.36M 0.01% 978
2014
Q1
$11.2K Buy
873,922
+454,046
+108% +$5.61M 0.02% 612
2013
Q4
$5.65K Sell
419,876
-19,213
-4% -$255K 0.01% 953
2013
Q3
$5.86K Buy
439,089
+27,727
+7% +$375K 0.01% 875
2013
Q2
$5.92M Buy
+411,362
New +$5.81M 0.01% 779

Other funds holding TAC

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

Manulife (Manufacturers Life Insurance) reduced its TransAlta (TAC) stake by 2.1% in Q1 2026, selling an estimated $77.6K and leaving 279,817 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Manulife (Manufacturers Life Insurance) first reported a position in TAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.9M in Q4 2016. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 279,817 shares of TransAlta worth $3.68M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 6,023 TransAlta shares in Q1 2026, an estimated $77.6K.
  • TransAlta made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1264 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in TransAlta in Q2 2013 and has held it in 51 quarters since.
  • Manulife (Manufacturers Life Insurance)'s TransAlta position peaked at $16.9M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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