Manulife (Manufacturers Life Insurance)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-747,969
Closed -$29.2K 3076
2021
Q4
$29.2K Sell
747,969
-46,857
-6% -$1.82M 0.02% 519
2021
Q3
$30.3M Buy
794,826
+47,468
+6% +$1.83M 0.02% 504
2021
Q2
$30.3M Buy
747,358
+135,240
+22% +$5.39M 0.02% 516
2021
Q1
$23.6M Sell
612,118
-199,355
-25% -$8.31M 0.02% 578
2020
Q4
$32.5M Buy
811,473
+89,815
+12% +$3.37M 0.03% 449
2020
Q3
$24.9M Buy
721,658
+23,029
+3% +$790K 0.03% 478
2020
Q2
$20.5M Sell
698,629
-153,456
-18% -$4.24M 0.02% 527
2020
Q1
$22.1M Buy
852,085
+546,086
+178% +$15.5M 0.02% 453
2019
Q4
$9.07M Buy
305,999
+32,022
+12% +$903K 0.01% 897
2019
Q3
$7.39M Buy
+273,977
New +$7.55M 0.01% 985
2017
Q3
Sell
-34,802
Closed -$949K 4236
2017
Q2
$949K Buy
+34,802
New +$885K ﹤0.01% 1835
2017
Q1
Sell
-378,064
Closed -$8.87M 4193
2016
Q4
$8.87M Buy
378,064
+39,264
+12% +$972K 0.01% 793
2016
Q3
$8.33M Buy
+338,800
New +$8.36M 0.01% 788
2016
Q1
Sell
-23,051
Closed -$645 4106
2015
Q4
$645 Sell
23,051
-11,657
-34% -$405K ﹤0.01% 1863
2015
Q3
$1.12K Sell
34,708
-65,053
-65% -$2.41M ﹤0.01% 1542
2015
Q2
$4.59K Buy
+99,761
New +$4.86M 0.01% 1093
2015
Q1
Sell
-1
Closed 3983
2014
Q4
$0 Buy
+1
New +$29 ﹤0.01% 3937

Other funds holding ASHR

Manulife (Manufacturers Life Insurance)'s ASHR Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 747,969 shares — an estimated $29.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ASHR in Q4 2014 and held it in 17 quarters. The position peaked at $32.5M in Q4 2020. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 747,969 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $29.2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $32.5M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.