DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

MANULIFE CO-INVESTMENT PARTNER

1 institutions still hold MANULIFE CO-INVESTMENT PARTNER as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP LIS971000·1 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 7.5%

vs prior quarter

13F value held

$141M

67.0% inst. owned

of float

Holders

-81 QoQ

filers reporting

Activity

+18 / −36

+814 added · −712 reduced

this quarter

Concentration

100.00%

Sterling Capital Management LLC #1

top holder share

AI Holders Summary · Q1 2026

1 institutions reported MANULIFE CO-INVESTMENT PARTNER in Q1 2026. Sterling Capital Management LLC leads at 100.0% of the visible book. -81 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Sterling Capital Management LLC

CIK 0001329883

$141M14.1M2.68%Q1 2026