Manulife (Manufacturers Life Insurance)’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
119,650
+313
| +0.3% | +$54.2K | 0.02% | 599 |
|
|
2025
Q1 | $17.5M | Sell |
119,337
-36,887
| -24% | -$5.41M | 0.02% | 639 |
|
|
2024
Q4 | $27.7M | Sell |
156,224
-11,769
| -7% | -$2.08M | 0.02% | 539 |
|
|
2024
Q3 | $26.2M | Sell |
167,993
-8,049
| -5% | -$1.25M | 0.02% | 550 |
|
|
2024
Q2 | $23.5M | Sell |
176,042
-5,716
| -3% | -$762K | 0.02% | 567 |
|
|
2024
Q1 | $24.2M | Sell |
181,758
-17,071
| -9% | -$2.27M | 0.02% | 576 |
|
|
2023
Q4 | $23.6M | Sell |
198,829
-324,462
| -62% | -$38.6M | 0.01% | 576 |
|
|
2023
Q3 | $53.8M | Sell |
523,291
-86,554
| -14% | -$8.9M | 0.03% | 309 |
|
|
2023
Q2 | $58.8M | Sell |
609,845
-44,133
| -7% | -$4.25M | 0.03% | 296 |
|
|
2023
Q1 | $54.6M | Buy |
653,978
+60,890
| +10% | +$5.08M | 0.03% | 316 |
|
|
2022
Q4 | $40.6M | Sell |
593,088
-12,755
| -2% | -$873K | 0.03% | 383 |
|
|
2022
Q3 | $37.5M | Sell |
605,843
-80,438
| -12% | -$4.98M | 0.03% | 393 |
|
|
2022
Q2 | $39M | Sell |
686,281
-43,632
| -6% | -$2.48M | 0.03% | 387 |
|
|
2022
Q1 | $59.3M | Sell |
729,913
-126,071
| -15% | -$10.2M | 0.04% | 324 |
|
|
2021
Q4 | $69.6K | Sell |
855,984
-37,271
| -4% | -$3.03K | 0.04% | 304 |
|
|
2021
Q3 | $65.9M | Sell |
893,255
-139,385
| -13% | -$10.3M | 0.05% | 309 |
|
|
2021
Q2 | $65.7M | Sell |
1,032,640
-18,183
| -2% | -$1.16M | 0.05% | 314 |
|
|
2021
Q1 | $58.9M | Sell |
1,050,823
-46,055
| -4% | -$2.58M | 0.05% | 332 |
|
|
2020
Q4 | $51.6M | Sell |
1,096,878
-34,171
| -3% | -$1.61M | 0.05% | 341 |
|
|
2020
Q3 | $45.7M | Sell |
1,131,049
-582,886
| -34% | -$23.6M | 0.05% | 336 |
|
|
2020
Q2 | $64.7M | Sell |
1,713,935
-40,619
| -2% | -$1.53M | 0.06% | 279 |
|
|
2020
Q1 | $54.3M | Sell |
1,754,554
-35,990
| -2% | -$1.11M | 0.06% | 278 |
|
|
2019
Q4 | $63.9M | Sell |
1,790,544
-117,532
| -6% | -$4.19M | 0.07% | 274 |
|
|
2019
Q3 | $52.9M | Sell |
1,908,076
-48,384
| -2% | -$1.34M | 0.06% | 298 |
|
|
2019
Q2 | $51.2M | Sell |
1,956,460
-42,225
| -2% | -$1.11M | 0.06% | 298 |
|
|
2019
Q1 | $46.4M | Sell |
1,998,685
-11,040
| -0.5% | -$256K | 0.05% | 331 |
|
|
2018
Q4 | $35.7M | Buy |
2,009,725
+259,038
| +15% | +$4.61M | 0.05% | 372 |
|
|
2018
Q3 | $40.6M | Buy |
1,750,687
+1,500,871
| +601% | +$34.8M | 0.04% | 389 |
|
|
2018
Q2 | $5.17M | Buy |
+249,816
| New | +$5.17M | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-2,643
| Closed | -$53K | – | 4321 |
|
|
2017
Q4 | $53K | Buy |
2,643
+159
| +6% | +$3.19K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $46K | Hold |
2,484
| – | – | ﹤0.01% | 3496 |
|
|
2017
Q2 | $45K | Buy |
2,484
+189
| +8% | +$3.42K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $43K | Hold |
2,295
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q4 | $44K | Hold |
2,295
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q3 | $40K | Hold |
2,295
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $32K | Sell |
2,295
-76
| -3% | -$1.06K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $36K | Hold |
2,371
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q4 | $31 | Hold |
2,371
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q3 | $41 | Hold |
2,371
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q2 | $44 | Hold |
2,371
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q1 | $44 | Hold |
2,371
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q4 | $41 | Buy |
2,371
+1,977
| +502% | +$34 | ﹤0.01% | 3269 |
|
|
2014
Q3 | $7 | Buy |
+394
| New | +$7 | ﹤0.01% | 3551 |
|