Manulife (Manufacturers Life Insurance)’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,140,620	Closed	-$9.08M	–	2933
2019 Q4	$9.08M	Sell	10,140,620 -554	-0%	-$551	0.01%	896
2019 Q3	$11.4M	Buy	10,141,174 +5,270,002	+108%	+$11.8M	0.01%	752
2019 Q2	$24.5M	Buy	4,871,172 +3,341,050	+218%	+$20.4M	0.03%	485
2019 Q1	$11.9M	Buy	+1,530,122	New	+$13.9M	0.01%	771

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CTST Position: Q1 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 10,140,620 shares — an estimated $9.08M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $24.5M in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Manulife (Manufacturers Life Insurance) reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 10,140,620 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $9.08M.
Manulife (Manufacturers Life Insurance) first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s CannTrust Holdings Inc. Common Share position peaked at $24.5M in Q2 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.