Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Ulta Beauty ULTA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
23,491
-1,949
-8% -$1.24M 0.01% 764
2025
Q4 		$15.4M Sell
25,440
-225
-0.9% -$124K 0.01% 719
2025
Q3 		$14M Sell
25,665
-959
-4% -$491K 0.01% 729
2025
Q2 		$12.5M Sell
26,624
-967
-4% -$400K 0.01% 754
2025
Q1 		$10.1M Sell
27,591
-925
-3% -$353K 0.01% 827
2024
Q4 		$12.4M Sell
28,516
-67,976
-70% -$26.3M 0.01% 779
2024
Q3 		$37.5M Buy
96,492
+367
+0.4% +$138K 0.03% 440
2024
Q2 		$37.1M Sell
96,125
-1,412
-1% -$574K 0.03% 423
2024
Q1 		$51M Buy
97,537
+16,669
+21% +$8.61M 0.05% 326
2023
Q4 		$39.6M Sell
80,868
-28
-0% -$11.8K 0.02% 410
2023
Q3 		$32.3M Sell
80,896
-1,065
-1% -$466K 0.02% 451
2023
Q2 		$38.6M Sell
81,961
-12
-0% -$5.88K 0.02% 395
2023
Q1 		$44.7M Sell
81,973
-532
-0.6% -$273K 0.03% 363
2022
Q4 		$38.7M Sell
82,505
-41,760
-34% -$18M 0.02% 397
2022
Q3 		$49.9M Buy
124,265
+156
+0.1% +$62.8K 0.03% 325
2022
Q2 		$47.8M Buy
124,109
+53
+0% +$21.1K 0.03% 344
2022
Q1 		$49.4M Sell
124,056
-4,892
-4% -$1.84M 0.03% 374
2021
Q4 		$53.2K Sell
128,948
-11,324
-8% -$4.4M 0.03% 365
2021
Q3 		$50.6M Buy
140,272
+1,308
+0.9% +$472K 0.04% 370
2021
Q2 		$48M Buy
138,964
+1,325
+1% +$435K 0.04% 384
2021
Q1 		$42.6M Buy
137,639
+3,436
+3% +$1.07M 0.04% 403
2020
Q4 		$38.5M Sell
134,203
-3,933
-3% -$995K 0.04% 390
2020
Q3 		$30.9M Buy
138,136
+2,413
+2% +$519K 0.03% 415
2020
Q2 		$27M Sell
135,723
-827
-0.6% -$178K 0.03% 442
2020
Q1 		$24M Sell
136,550
-33,879
-20% -$8.45M 0.03% 430
2019
Q4 		$43.1M Sell
170,429
-10,314
-6% -$2.52M 0.05% 353
2019
Q3 		$44.2M Buy
180,743
+40,264
+29% +$12.4M 0.05% 339
2019
Q2 		$48.7M Buy
140,479
+79,061
+129% +$27.3M 0.06% 308
2019
Q1 		$21.4M Sell
61,418
-93,186
-60% -$28.2M 0.02% 534
2018
Q4 		$37.9M Buy
154,604
+97,104
+169% +$26.8M 0.05% 355
2018
Q3 		$16.2M Sell
57,500
-58,355
-50% -$14.9M 0.02% 650
2018
Q2 		$27M Sell
115,855
-47,914
-29% -$11.6M 0.03% 505
2018
Q1 		$33.5M Sell
163,769
-112,040
-41% -$24.2M 0.04% 433
2017
Q4 		$61.7M Buy
275,809
+212,691
+337% +$45M 0.07% 276
2017
Q3 		$14.3M Sell
63,118
-3,904
-6% -$940K 0.02% 661
2017
Q2 		$19.3M Buy
67,022
+65,101
+3,389% +$19M 0.02% 565
2017
Q1 		$548K Sell
1,921
-60,583
-97% -$16.6M ﹤0.01% 2115
2016
Q4 		$15.9M Buy
62,504
+2,575
+4% +$643K 0.02% 567
2016
Q3 		$14.3M Sell
59,929
-4,860
-8% -$1.23M 0.02% 567
2016
Q2 		$15.8M Buy
64,789
+62,579
+2,832% +$13.6M 0.02% 521
2016
Q1 		$429K Buy
2,210
+42
+2% +$7.32K ﹤0.01% 2063
2015
Q4 		$401 Hold
2,168
– – ﹤0.01% 2160
2015
Q3 		$354 Sell
2,168
-35
-2% -$5.76K ﹤0.01% 2226
2015
Q2 		$340 Sell
2,203
-5
-0.2% -$768 ﹤0.01% 2403
2015
Q1 		$333 Sell
2,208
-15
-0.7% -$2.08K ﹤0.01% 2363
2014
Q4 		$284 Sell
2,223
-9
-0.4% -$1.1K ﹤0.01% 2394
2014
Q3 		$264 Sell
2,232
-112
-5% -$11.1K ﹤0.01% 2438
2014
Q2 		$214K Sell
2,344
-22
-0.9% -$1.98K ﹤0.01% 2666
2014
Q1 		$230 Sell
2,366
-100
-4% -$9.01K ﹤0.01% 2617
2013
Q4 		$238 Buy
2,466
+59
+2% +$6.92K ﹤0.01% 2585
2013
Q3 		$287 Sell
2,407
-27
-1% -$2.8K ﹤0.01% 2376
2013
Q2 		$244K Buy
+2,434
New +$219K ﹤0.01% 2409

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Ulta Beauty (ULTA) stake by 7.7% in Q1 2026, selling an estimated $1.24M and leaving 23,491 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #764.

Manulife (Manufacturers Life Insurance) first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.7M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 23,491 shares of Ulta Beauty worth $12.3M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,949 Ulta Beauty shares in Q1 2026, an estimated $1.24M.
  • Ulta Beauty made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #764 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Ulta Beauty position peaked at $61.7M in Q4 2017.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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