Manulife (Manufacturers Life Insurance)
BBL

Manulife (Manufacturers Life Insurance)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-119,516
Closed -$6.06M – 3230
2021
Q3 		$6.06M Buy
119,516
+6,650
+6% +$400K 0.01% 1159
2021
Q2 		$6.74M Hold
112,866
– – 0.01% 1146
2021
Q1 		$6.53M Sell
112,866
-7,064
-6% -$420K 0.01% 1147
2020
Q4 		$6.36M Sell
119,930
-15,730
-12% -$722K 0.01% 1101
2020
Q3 		$5.79M Sell
135,660
-1,300
-0.9% -$58K 0.01% 1053
2020
Q2 		$5.56M Sell
136,960
-41,866
-23% -$1.52M 0.01% 1068
2020
Q1 		$5.43M Sell
178,826
-3,240
-2% -$128K 0.01% 996
2019
Q4 		$8.56M Sell
182,066
-18,695
-9% -$822K 0.01% 926
2019
Q3 		$8.65M Sell
200,761
-2,500
-1% -$114K 0.01% 902
2019
Q2 		$10.4M Sell
203,261
-6,031
-3% -$288K 0.01% 824
2019
Q1 		$10.1M Buy
+209,292
New +$9.38M 0.01% 852
2018
Q3 		– Sell
-934
Closed -$42K – 4339
2018
Q2 		$42K Sell
934
-75
-7% -$3.29K ﹤0.01% 3592
2018
Q1 		$40K Sell
1,009
-381
-27% -$16K ﹤0.01% 3602
2017
Q4 		$56K Buy
1,390
+289
+26% +$10.7K ﹤0.01% 3518
2017
Q3 		$39K Sell
1,101
-65
-6% -$2.32K ﹤0.01% 3536
2017
Q2 		$36K Buy
1,166
+586
+101% +$18K ﹤0.01% 3557
2017
Q1 		$18K Sell
580
-664
-53% -$22.4K ﹤0.01% 3560
2016
Q4 		$39K Buy
1,244
+109
+10% +$3.46K ﹤0.01% 3475
2016
Q3 		$34K Buy
1,135
+421
+59% +$11.3K ﹤0.01% 3475
2016
Q2 		$18K Hold
714
– – ﹤0.01% 3538
2016
Q1 		$16K Buy
+714
New +$14.9K ﹤0.01% 3548

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BBL Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 119,516 shares — an estimated $6.06M sold.

Manulife (Manufacturers Life Insurance) first reported a position in BBL in Q1 2016 and held it in 21 quarters. The position peaked at $10.4M in Q2 2019. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 119,516 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $6.06M.
  • Manulife (Manufacturers Life Insurance) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $10.4M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.