Manulife (Manufacturers Life Insurance)
AGN

Manulife (Manufacturers Life Insurance)’s Allergan plc AGN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-356,512
Closed -$63.1M – 3018
2020
Q1 		$63.1M Sell
356,512
-255,492
-42% -$48.1M 0.07% 252
2019
Q4 		$123M Sell
612,004
-134,871
-18% -$24.3M 0.13% 179
2019
Q3 		$126M Sell
746,875
-1,704,032
-70% -$278M 0.14% 165
2019
Q2 		$410M Sell
2,450,907
-550,675
-18% -$76.3M 0.48% 46
2019
Q1 		$439M Buy
3,001,582
+28,271
+1% +$4.1M 0.48% 44
2018
Q4 		$397M Sell
2,973,311
-454,634
-13% -$74.5M 0.5% 42
2018
Q3 		$653M Buy
3,427,945
+60,239
+2% +$11.1M 0.69% 22
2018
Q2 		$561M Sell
3,367,706
-886,787
-21% -$142M 0.61% 26
2018
Q1 		$716M Buy
4,254,493
+94,525
+2% +$15.9M 0.79% 18
2017
Q4 		$680M Buy
4,159,968
+641,864
+18% +$115M 0.73% 21
2017
Q3 		$721M Buy
3,518,104
+525,786
+18% +$122M 0.86% 13
2017
Q2 		$727M Buy
2,992,318
+1,587,658
+113% +$373M 0.89% 13
2017
Q1 		$336M Sell
1,404,660
-113,323
-7% -$26.4M 0.43% 56
2016
Q4 		$319M Buy
1,517,983
+517,928
+52% +$107M 0.45% 49
2016
Q3 		$230M Buy
1,000,055
+70,965
+8% +$17.3M 0.34% 72
2016
Q2 		$215M Buy
929,090
+125,615
+16% +$29M 0.33% 75
2016
Q1 		$221M Buy
803,475
+41,285
+5% +$11.8M 0.19% 87
2015
Q4 		$238K Buy
762,190
+316,536
+71% +$94.2M 0.23% 76
2015
Q3 		$121K Sell
445,654
-148,248
-25% -$45.5M 0.13% 131
2015
Q2 		$180K Buy
593,902
+578,063
+3,650% +$172M 0.22% 92
2015
Q1 		$4.71K Buy
+15,839
New +$4.52M 0.01% 1065
2014
Q4 		– Sell
-5,931
Closed -$1.43K – 4086
2014
Q3 		$1.43K Sell
5,931
-177,226
-97% -$39.7M ﹤0.01% 1405
2014
Q2 		$40.9M Buy
183,157
+16,494
+10% +$3.42M 0.06% 251
2014
Q1 		$34.3K Sell
166,663
-3,370
-2% -$668K 0.05% 281
2013
Q4 		$28.6K Sell
170,033
-77,641
-31% -$12.1M 0.04% 328
2013
Q3 		$35.7K Buy
247,674
+34,799
+16% +$4.64M 0.06% 260
2013
Q2 		$26.9M Buy
+212,875
New +$24.1M 0.05% 305

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AGN Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 356,512 shares — an estimated $63.1M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $727M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 356,512 Allergan plc shares in Q2 2020, an estimated $63.1M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s Allergan plc position peaked at $727M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.