Manulife (Manufacturers Life Insurance)
CWB icon

Manulife (Manufacturers Life Insurance)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,439
Closed -$432K – 2987
2023
Q1 		$432K Buy
+6,439
New +$431K ﹤0.01% 2090
2022
Q3 		– Sell
-4,708
Closed -$304K – 2962
2022
Q2 		$304K Sell
4,708
-11,288
-71% -$783K ﹤0.01% 2385
2022
Q1 		$1.23M Sell
15,996
-12,524
-44% -$958K ﹤0.01% 1657
2021
Q4 		$2.37K Sell
28,520
-6,200
-18% -$531K ﹤0.01% 1450
2021
Q3 		$2.96M Sell
34,720
-60,636
-64% -$5.23M ﹤0.01% 1400
2021
Q2 		$8.27M Buy
95,356
+89,156
+1,438% +$7.53M 0.01% 1041
2021
Q1 		$517K Sell
6,200
-58,509
-90% -$5.06M ﹤0.01% 2251
2020
Q4 		$5.36M Buy
64,709
+13,459
+26% +$1.02M ﹤0.01% 1184
2020
Q3 		$3.53M Buy
+51,250
New +$3.4M ﹤0.01% 1247
2018
Q4 		– Sell
-17,006
Closed -$917K – 2554
2018
Q3 		$917K Buy
17,006
+3,422
+25% +$183K ﹤0.01% 1852
2018
Q2 		$720K Buy
13,584
+1,709
+14% +$90.2K ﹤0.01% 2104
2018
Q1 		$613K Buy
11,875
+3,526
+42% +$184K ﹤0.01% 2186
2017
Q4 		$422K Buy
8,349
+1,765
+27% +$90.8K ﹤0.01% 2431
2017
Q3 		$336K Buy
6,584
+1,816
+38% +$91.9K ﹤0.01% 2563
2017
Q2 		$237K Buy
4,768
+4,073
+586% +$199K ﹤0.01% 2875
2017
Q1 		$33K Buy
+695
New +$32.9K ﹤0.01% 3441
2016
Q4 		– Sell
-462
Closed -$21K – 4360
2016
Q3 		$21K Buy
462
+5
+1% +$228 ﹤0.01% 3556
2016
Q2 		$20K Buy
457
+53
+13% +$2.3K ﹤0.01% 3512
2016
Q1 		$17K Buy
404
+22
+6% +$910 ﹤0.01% 3514
2015
Q4 		$17 Sell
382
-443
-54% -$20.3K ﹤0.01% 3454
2015
Q3 		$37 Buy
825
+382
+86% +$17.7K ﹤0.01% 3360
2015
Q2 		$21 Buy
443
+286
+182% +$13.9K ﹤0.01% 3453
2015
Q1 		$8 Buy
+157
New +$7.42K ﹤0.01% 3582

Other funds holding CWB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 6,439 shares — an estimated $432K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CWB in Q1 2015 and held it in 23 quarters. The position peaked at $8.27M in Q2 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,439 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $432K.
  • Manulife (Manufacturers Life Insurance) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8.27M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

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