Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Warner Music WMG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.61M Sell
102,327
-1,554
-1% -$44.1K ﹤0.01% 1392
2025
Q4 		$3.19M Sell
103,881
-3,470
-3% -$106K ﹤0.01% 1355
2025
Q3 		$3.66M Sell
107,351
-7,042
-6% -$225K ﹤0.01% 1299
2025
Q2 		$3.12M Sell
114,393
-5,853
-5% -$163K ﹤0.01% 1342
2025
Q1 		$3.77M Sell
120,246
-457
-0.4% -$14.8K ﹤0.01% 1282
2024
Q4 		$3.74M Sell
120,703
-4,143
-3% -$133K ﹤0.01% 1317
2024
Q3 		$3.91M Sell
124,846
-1,934
-2% -$57.3K ﹤0.01% 1317
2024
Q2 		$3.89M Buy
126,780
+91,937
+264% +$2.95M ﹤0.01% 1271
2024
Q1 		$1.15M Buy
34,843
+7,418
+27% +$259K ﹤0.01% 1785
2023
Q4 		$982K Sell
27,425
-9,434
-26% -$311K ﹤0.01% 1813
2023
Q3 		$1.16M Buy
36,859
+21,868
+146% +$685K ﹤0.01% 1660
2023
Q2 		$391K Sell
14,991
-459
-3% -$12.7K ﹤0.01% 2192
2023
Q1 		$516K Buy
15,450
+544
+4% +$18.3K ﹤0.01% 1989
2022
Q4 		$522K Sell
14,906
-4,972
-25% -$145K ﹤0.01% 1961
2022
Q3 		$461K Sell
19,878
-85
-0.4% -$2.34K ﹤0.01% 2033
2022
Q2 		$486K Buy
19,963
+1,465
+8% +$43.7K ﹤0.01% 2076
2022
Q1 		$700K Buy
18,498
+2,438
+15% +$92.3K ﹤0.01% 1969
2021
Q4 		$693 Sell
16,060
-4,665
-23% -$210K ﹤0.01% 2053
2021
Q3 		$886K Buy
20,725
+11,012
+113% +$419K ﹤0.01% 1910
2021
Q2 		$350K Hold
9,713
– – ﹤0.01% 2698
2021
Q1 		$333K Buy
9,713
+3,287
+51% +$118K ﹤0.01% 2551
2020
Q4 		$244K Sell
6,426
-27,536
-81% -$839K ﹤0.01% 2645
2020
Q3 		$976K Sell
33,962
-129,594
-79% -$3.78M ﹤0.01% 1672
2020
Q2 		$4.72M Buy
+163,556
New +$5.1M ﹤0.01% 1138

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) reduced its Warner Music (WMG) stake by 1.5% in Q1 2026, selling an estimated $44.1K and leaving 102,327 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Manulife (Manufacturers Life Insurance) first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.72M in Q2 2020. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 102,327 shares of Warner Music worth $2.61M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 1,554 Warner Music shares in Q1 2026, an estimated $44.1K.
  • Warner Music made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #1392 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Warner Music position peaked at $4.72M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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