Manulife (Manufacturers Life Insurance)
BIG

Manulife (Manufacturers Life Insurance)’s Big Lots, Inc. BIG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,378
Closed -$53.6K – 3070
2024
Q1 		$53.6K Hold
12,378
– – ﹤0.01% 2882
2023
Q4 		$96.4K Hold
12,378
– – ﹤0.01% 2830
2023
Q3 		$63.3K Hold
12,378
– – ﹤0.01% 2916
2023
Q2 		$109K Buy
12,378
+1,111
+10% +$9.42K ﹤0.01% 2819
2023
Q1 		$123K Hold
11,267
– – ﹤0.01% 2698
2022
Q4 		$166K Sell
11,267
-65
-0.6% -$1.12K ﹤0.01% 2642
2022
Q3 		$177K Sell
11,332
-206
-2% -$4.43K ﹤0.01% 2635
2022
Q2 		$242K Sell
11,538
-932
-7% -$27.4K ﹤0.01% 2525
2022
Q1 		$431K Sell
12,470
-3,957
-24% -$156K ﹤0.01% 2284
2021
Q4 		$740 Sell
16,427
-1,195
-7% -$54.4K ﹤0.01% 2018
2021
Q3 		$764K Sell
17,622
-1,965
-10% -$107K ﹤0.01% 2002
2021
Q2 		$1.29M Sell
19,587
-1,208
-6% -$80.5K ﹤0.01% 1834
2021
Q1 		$1.42M Sell
20,795
-2,450
-11% -$146K ﹤0.01% 1696
2020
Q4 		$998K Buy
23,245
+720
+3% +$35K ﹤0.01% 1814
2020
Q3 		$1M Sell
22,525
-768
-3% -$34.5K ﹤0.01% 1660
2020
Q2 		$1M Sell
23,293
-1,449
-6% -$41.1K ﹤0.01% 1612
2020
Q1 		$352K Buy
24,742
+1,357
+6% +$30.7K ﹤0.01% 2004
2019
Q4 		$672K Sell
23,385
-702
-3% -$16.2K ﹤0.01% 1881
2019
Q3 		$573K Sell
24,087
-656
-3% -$15.6K ﹤0.01% 1944
2019
Q2 		$708K Sell
24,743
-1,422
-5% -$47.5K ﹤0.01% 1839
2019
Q1 		$995K Sell
26,165
-67,386
-72% -$2.2M ﹤0.01% 1700
2018
Q4 		$2.71M Buy
93,551
+48,550
+108% +$1.89M ﹤0.01% 1320
2018
Q3 		$1.88M Sell
45,001
-51,683
-53% -$2.28M ﹤0.01% 1485
2018
Q2 		$4.04M Sell
96,684
-847
-0.9% -$35.6K ﹤0.01% 1326
2018
Q1 		$4.25M Sell
97,531
-3,647
-4% -$200K ﹤0.01% 1286
2017
Q4 		$5.68M Buy
101,178
+4,128
+4% +$224K 0.01% 1167
2017
Q3 		$5.2M Sell
97,050
-1,843
-2% -$90.8K 0.01% 1153
2017
Q2 		$4.78M Buy
98,893
+1,607
+2% +$78.2K 0.01% 1181
2017
Q1 		$4.74M Buy
97,286
+7,913
+9% +$399K 0.01% 1165
2016
Q4 		$4.49M Sell
89,373
-1,274
-1% -$62.5K 0.01% 1142
2016
Q3 		$4.33M Sell
90,647
-1,511
-2% -$77.3K 0.01% 1125
2016
Q2 		$4.62M Sell
92,158
-4,619
-5% -$219K 0.01% 1051
2016
Q1 		$4.39M Sell
96,777
-549
-0.6% -$22K ﹤0.01% 1104
2015
Q4 		$3.75K Sell
97,326
-3,432
-3% -$152K ﹤0.01% 1179
2015
Q3 		$4.83K Sell
100,758
-3,374
-3% -$150K 0.01% 1031
2015
Q2 		$4.68K Buy
104,132
+34,781
+50% +$1.62M 0.01% 1085
2015
Q1 		$3.33K Buy
69,351
+737
+1% +$34.8K ﹤0.01% 1238
2014
Q4 		$2.75K Sell
68,614
-5,434
-7% -$242K ﹤0.01% 1234
2014
Q3 		$3.19K Buy
74,048
+2,580
+4% +$117K ﹤0.01% 1191
2014
Q2 		$3.27M Sell
71,468
-14,063
-16% -$572K 0.01% 1211
2014
Q1 		$3.24K Sell
85,531
-110,963
-56% -$3.42M 0.01% 1190
2013
Q4 		$6.34K Buy
196,494
+8,478
+5% +$301K 0.01% 884
2013
Q3 		$6.97K Buy
188,016
+22,402
+14% +$793K 0.01% 792
2013
Q2 		$5.22M Buy
+165,614
New +$5.86M 0.01% 852

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BIG Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 12,378 shares — an estimated $53.6K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $5.68M in Q4 2017. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,378 Big Lots, Inc. shares in Q2 2024, an estimated $53.6K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
  • Manulife (Manufacturers Life Insurance)'s Big Lots, Inc. position peaked at $5.68M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.