Back to MANUFACTURERS LIFE INSURANCE COMPANY, THE MANUFACTURERS LIFE INSURANCE COMPANY, THE

MAMA
31 quarters

Position history for MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings in MASTERCARD INC - A

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds 524,516 shares of MA (MASTERCARD INC - A), worth $269.4M as of 2026-Q2. The position was decreased (-17.4% shares). MA represents 0.2% of MANUFACTURERS LIFE INSURANCE COMPANY, THE's portfolio.

Current Value

$269.4M

Current Shares

524,516

Total Value Change

-$184.9M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
524,516
-17.4%
$269.4M0.2%$512.74
0
2026-Q1
Decreased
635,116
-20.5%
$317.3M0.3%$524.32
0
2025-Q4
Increased
798,913
+24.2%
$457M0.4%$576.55
46
2025-Q3
Decreased
643,114
-15.2%
$365.8M0.3%$566.54
0
2025-Q2
Increased
758,559
+17.2%
$426.3M0.4%$548.03
43
2025-Q1
Decreased
647,245
-11.6%
$354.8M0.3%$537.51
0
2024-Q4
Increased
732,476
+17.5%
$385.7M0.3%$521.76
43
2024-Q3
Decreased
623,340
-1.1%
$307.8M0.3%$489.43
0
2024-Q2
Increased
630,349
+0.2%
$278.1M0.3%$436.75
37
2024-Q1
Decreased
629,139
-8.8%
$303M0.3%$476.10
0
2023-Q4
Increased
690,178
+1.1%
$294.4M0.2%$421.00
37
2023-Q3
Decreased
682,437
-14.7%
$270.2M0.2%$390.23
0
2023-Q2
Increased
800,371
+1.9%
$314.8M0.2%$381.56
38
2023-Q1
Decreased
785,408
-16.8%
$285.4M0.2%$353.04
0
2022-Q4
Increased
943,788
+18.4%
$328.3M0.2%$341.16
44
2022-Q3
Decreased
797,069
-17.4%
$227M0.2%$280.90
0
2022-Q2
Decreased
964,775
-9.7%
$305.4M0.2%$315.50
0
2022-Q1
Decreased
1.1M
-8.7%
$382.6M0.3%$353.79
0
2021-Q4
Decreased
1.2M
-15.3%
$421M0.3%$352.10
0
2021-Q3
Increased
1.4M
+15.1%
$480.8M0.4%$344.06
43
2021-Q2
Decreased
1.2M
-11.3%
$438.5M0.4%$358.07
0
2021-Q1
Increased
1.4M
+4.7%
$481.8M0.4%$348.12
39
2020-Q4
Decreased
1.3M
-19.0%
$461.6M0.4%$345.11
0
2020-Q3
Decreased
1.6M
-15.7%
$539.7M0.6%$325.97
0
2020-Q2
Increased
1.9M
+7.6%
$554.7M0.5%$283.62
48
2020-Q1
Decreased
1.8M
-21.1%
$425.2M0.5%$244.82
0
2019-Q4
Increased
2.2M
+14.3%
$666.4M0.7%$287.42
51
2019-Q3
Decreased
2M
-5.4%
$525.5M0.6%$259.51
0
2019-Q2
Decreased
2.1M
-10.8%
$545.9M0.6%$254.76
0
2019-Q1
Decreased
2.3M
-3.9%
$544.8M0.6%$226.44
0
2018-Q4
New
2.4M
-
$454.3M0.6%$178.73
61

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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