Manulife (Manufacturers Life Insurance)
CNBKA

Manulife (Manufacturers Life Insurance)’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,104
Closed -$240K – 3284
2021
Q2 		$240K Buy
+2,104
New +$238K ﹤0.01% 2980
2018
Q3 		– Sell
-2,618
Closed -$199K – 4087
2018
Q2 		$199K Sell
2,618
-156
-6% -$12.3K ﹤0.01% 3139
2018
Q1 		$221K Buy
2,774
+81
+3% +$6.34K ﹤0.01% 2942
2017
Q4 		$211K Sell
2,693
-899
-25% -$75.7K ﹤0.01% 2957
2017
Q3 		$288K Sell
3,592
-330
-8% -$22.3K ﹤0.01% 2692
2017
Q2 		$249K Buy
3,922
+3,642
+1,301% +$228K ﹤0.01% 2835
2017
Q1 		$17K Buy
280
+27
+11% +$1.66K ﹤0.01% 3569
2016
Q4 		$15K Sell
253
-59
-19% -$3.07K ﹤0.01% 3690
2016
Q3 		$14K Sell
312
-154
-33% -$6.79K ﹤0.01% 3629
2016
Q2 		$20K Buy
466
+59
+14% +$2.45K ﹤0.01% 3516
2016
Q1 		$16K Hold
407
– – ﹤0.01% 3547
2015
Q4 		$18 Hold
407
– – ﹤0.01% 3449
2015
Q3 		$17 Hold
407
– – ﹤0.01% 3475
2015
Q2 		$17 Sell
407
-877
-68% -$34.5K ﹤0.01% 3486
2015
Q1 		$51 Hold
1,284
– – ﹤0.01% 3337
2014
Q4 		$51 Buy
1,284
+127
+11% +$4.85K ﹤0.01% 3231
2014
Q3 		$40 Buy
1,157
+908
+365% +$32.5K ﹤0.01% 3328
2014
Q2 		$9K Hold
249
– – ﹤0.01% 3419
2014
Q1 		$8 Buy
249
+35
+16% +$1.21K ﹤0.01% 3407
2013
Q4 		$7 Sell
214
-90
-30% -$2.99K ﹤0.01% 3444
2013
Q3 		$10 Buy
304
+30
+11% +$1.03K ﹤0.01% 3263
2013
Q2 		$10K Buy
+274
New +$9.35K ﹤0.01% 3187

Other funds holding CNBKA

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CNBKA Position: Q3 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2021, closing a stake of 2,104 shares — an estimated $240K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNBKA in Q2 2013 and held it in 22 quarters. The position peaked at $288K in Q3 2017. 93 funds tracked by Wall St. Rank hold CNBKA as of Q3 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Century Bancorp Inc/Mass position as of Q3 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,104 Century Bancorp Inc/Mass shares in Q3 2021, an estimated $240K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Century Bancorp Inc/Mass position peaked at $288K in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.