Manulife (Manufacturers Life Insurance)
CGC

Manulife (Manufacturers Life Insurance)’s Canopy Growth CGC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,782
Closed -$382K – 2980
2023
Q1 		$382K Buy
21,782
+181
+0.8% +$4.29K ﹤0.01% 2173
2022
Q4 		$501K Sell
21,601
-1,167
-5% -$36K ﹤0.01% 1992
2022
Q3 		$624K Buy
22,768
+3,320
+17% +$102K ﹤0.01% 1840
2022
Q2 		$552K Sell
19,448
-5,721
-23% -$298K ﹤0.01% 1988
2022
Q1 		$1.91M Sell
25,169
-45,181
-64% -$3.45M ﹤0.01% 1522
2021
Q4 		$6.1K Sell
70,350
-47,586
-40% -$5.65M ﹤0.01% 1168
2021
Q3 		$20.7M Buy
117,936
+7,605
+7% +$1.36M 0.02% 636
2021
Q2 		$33.1M Buy
110,331
+2,382
+2% +$610K 0.03% 486
2021
Q1 		$43.6M Buy
107,949
+72
+0.1% +$25.5K 0.04% 398
2020
Q4 		$33.8M Buy
107,877
+455
+0.4% +$104K 0.03% 436
2020
Q3 		$20.5M Buy
107,422
+3,067
+3% +$514K 0.02% 533
2020
Q2 		$17M Sell
104,355
-1,694
-2% -$274K 0.02% 586
2020
Q1 		$15.2M Buy
106,049
+41,844
+65% +$7.86M 0.02% 570
2019
Q4 		$13.5M Sell
64,205
-2,083
-3% -$413K 0.01% 686
2019
Q3 		$15.8M Buy
66,288
+21,489
+48% +$6.57M 0.02% 635
2019
Q2 		$18.1M Buy
44,799
+8,226
+22% +$3.62M 0.02% 590
2019
Q1 		$15.9M Sell
36,573
-3,955
-10% -$1.73M 0.02% 631
2018
Q4 		$10.9M Buy
40,528
+16,558
+69% +$6.22M 0.01% 736
2018
Q3 		$11.7M Sell
23,970
-9,741
-29% -$3.6M 0.01% 793
2018
Q2 		$9.87M Buy
+33,711
New +$10.2M 0.01% 898

Other funds holding CGC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CGC Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 21,782 shares — an estimated $382K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CGC in Q2 2018 and held it in 20 quarters. The position peaked at $43.6M in Q1 2021. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 21,782 Canopy Growth shares in Q2 2023, an estimated $382K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Canopy Growth in Q2 2018 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s Canopy Growth position peaked at $43.6M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.