Manulife (Manufacturers Life Insurance)
CIVI

Manulife (Manufacturers Life Insurance)’s Civitas Solutions, Inc. CIVI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,563
Closed -$223K – 4229
2018
Q2 		$223K Sell
13,563
-293
-2% -$4.54K ﹤0.01% 3041
2018
Q1 		$214K Sell
13,856
-226,849
-94% -$3.45M ﹤0.01% 2973
2017
Q4 		$4.12M Buy
240,705
+62,590
+35% +$1.16M ﹤0.01% 1278
2017
Q3 		$3.29M Buy
178,115
+164,293
+1,189% +$2.99M ﹤0.01% 1303
2017
Q2 		$242K Buy
13,822
+630
+5% +$10.9K ﹤0.01% 2860
2017
Q1 		$242K Buy
13,192
+1,222
+10% +$22.6K ﹤0.01% 2695
2016
Q4 		$239K Buy
11,970
+905
+8% +$16.4K ﹤0.01% 2640
2016
Q3 		$202K Hold
11,065
– – ﹤0.01% 2772
2016
Q2 		$231K Buy
11,065
+2,582
+30% +$51.1K ﹤0.01% 2599
2016
Q1 		$151K Sell
8,483
-138
-2% -$2.84K ﹤0.01% 2802
2015
Q4 		$248 Hold
8,621
– – ﹤0.01% 2488
2015
Q3 		$197 Sell
8,621
-49
-0.6% -$1.17K ﹤0.01% 2665
2015
Q2 		$185 Buy
8,670
+434
+5% +$8.96K ﹤0.01% 2918
2015
Q1 		$172 Buy
8,236
+4,986
+153% +$95.6K ﹤0.01% 2853
2014
Q4 		$56 Buy
+3,250
New +$51.4K ﹤0.01% 3209

Other funds holding CIVI

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CIVI Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Civitas Solutions, Inc. (CIVI) in Q3 2018, closing a stake of 13,563 shares — an estimated $223K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CIVI in Q4 2014 and held it in 15 quarters. The position peaked at $4.12M in Q4 2017. 81 funds tracked by Wall St. Rank hold CIVI as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Civitas Solutions, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,563 Civitas Solutions, Inc. shares in Q3 2018, an estimated $223K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Civitas Solutions, Inc. position peaked at $4.12M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.