Manulife (Manufacturers Life Insurance)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
2,655,422
-168,610
| -6% | -$15.6M | 0.22% | 101 |
|
|
2025
Q1 | $256M | Buy |
2,824,032
+274,885
| +11% | +$24.9M | 0.24% | 95 |
|
|
2024
Q4 | $227M | Buy |
2,549,147
+368,907
| +17% | +$32.8M | 0.2% | 110 |
|
|
2024
Q3 | $204M | Sell |
2,180,240
-336,339
| -13% | -$31.5M | 0.18% | 125 |
|
|
2024
Q2 | $224M | Buy |
2,516,579
+307,403
| +14% | +$27.4M | 0.21% | 102 |
|
|
2024
Q1 | $198M | Buy |
2,209,176
+147,096
| +7% | +$13.2M | 0.18% | 120 |
|
|
2023
Q4 | $184M | Buy |
2,062,080
+663,535
| +47% | +$59.1M | 0.11% | 145 |
|
|
2023
Q3 | $115M | Buy |
1,398,545
+221,439
| +19% | +$18.3M | 0.07% | 184 |
|
|
2023
Q2 | $102M | Sell |
1,177,106
-248,959
| -17% | -$21.5M | 0.06% | 205 |
|
|
2023
Q1 | $123M | Buy |
1,426,065
+437,627
| +44% | +$37.8M | 0.07% | 184 |
|
|
2022
Q4 | $83.6M | Buy |
988,438
+758,396
| +330% | +$64.2M | 0.05% | 228 |
|
|
2022
Q3 | $18.3M | Sell |
230,042
-5,201
| -2% | -$413K | 0.01% | 608 |
|
|
2022
Q2 | $20M | Sell |
235,243
-94,765
| -29% | -$8.06M | 0.01% | 613 |
|
|
2022
Q1 | $32.3M | Sell |
330,008
-572,482
| -63% | -$56M | 0.02% | 485 |
|
|
2021
Q4 | $98.5K | Buy |
902,490
+654,264
| +264% | +$71.4K | 0.06% | 249 |
|
|
2021
Q3 | $27.3M | Sell |
248,226
-2,718
| -1% | -$299K | 0.02% | 537 |
|
|
2021
Q2 | $28.2M | Buy |
250,944
+61,262
| +32% | +$6.89M | 0.02% | 534 |
|
|
2021
Q1 | $20.7M | Sell |
189,682
-55,019
| -22% | -$5.99M | 0.02% | 634 |
|
|
2020
Q4 | $28.4M | Sell |
244,701
-3,205,588
| -93% | -$372M | 0.03% | 497 |
|
|
2020
Q3 | $383M | Buy |
3,450,289
+149,307
| +5% | +$16.6M | 0.39% | 60 |
|
|
2020
Q2 | $359M | Sell |
3,300,982
-322,224
| -9% | -$35.1M | 0.34% | 68 |
|
|
2020
Q1 | $350M | Buy |
3,623,206
+1,757,264
| +94% | +$170M | 0.39% | 50 |
|
|
2019
Q4 | $214M | Buy |
1,865,942
+77,674
| +4% | +$8.9M | 0.22% | 114 |
|
|
2019
Q3 | $202M | Buy |
1,788,268
+867,531
| +94% | +$98.2M | 0.23% | 119 |
|
|
2019
Q2 | $104M | Sell |
920,737
-54,824
| -6% | -$6.21M | 0.12% | 182 |
|
|
2019
Q1 | $107M | Buy |
975,561
+361,133
| +59% | +$39.7M | 0.12% | 180 |
|
|
2018
Q4 | $63.8M | Sell |
614,428
-5,211
| -0.8% | -$541K | 0.08% | 244 |
|
|
2018
Q3 | $66.8M | Sell |
619,639
-100,650
| -14% | -$10.9M | 0.07% | 266 |
|
|
2018
Q2 | $76.9M | Buy |
720,289
+91,077
| +14% | +$9.72M | 0.08% | 236 |
|
|
2018
Q1 | $71M | Sell |
629,212
-75,110
| -11% | -$8.47M | 0.08% | 243 |
|
|
2017
Q4 | $81.8M | Buy |
704,322
+167,152
| +31% | +$19.4M | 0.09% | 223 |
|
|
2017
Q3 | $62.5M | Buy |
537,170
+15,343
| +3% | +$1.79M | 0.07% | 263 |
|
|
2017
Q2 | $59.7M | Buy |
521,827
+55,864
| +12% | +$6.39M | 0.07% | 269 |
|
|
2017
Q1 | $53M | Buy |
465,963
+67,422
| +17% | +$7.67M | 0.07% | 293 |
|
|
2016
Q4 | $43.9M | Buy |
398,541
+6,837
| +2% | +$754K | 0.06% | 290 |
|
|
2016
Q3 | $45.9M | Buy |
391,704
+180,801
| +86% | +$21.2M | 0.07% | 269 |
|
|
2016
Q2 | $24.3M | Buy |
210,903
+20,451
| +11% | +$2.35M | 0.04% | 396 |
|
|
2016
Q1 | $21M | Sell |
190,452
-40,676
| -18% | -$4.48M | 0.02% | 435 |
|
|
2015
Q4 | $24.4K | Buy |
231,128
+119,246
| +107% | +$12.6K | 0.02% | 395 |
|
|
2015
Q3 | $11.9K | Buy |
111,882
+16,337
| +17% | +$1.74K | 0.01% | 595 |
|
|
2015
Q2 | $10.5K | Buy |
95,545
+47,044
| +97% | +$5.17K | 0.01% | 677 |
|
|
2015
Q1 | $5.44K | Sell |
48,501
-6,015
| -11% | -$674 | 0.01% | 1002 |
|
|
2014
Q4 | $5.98K | Buy |
54,516
+41,536
| +320% | +$4.56K | 0.01% | 896 |
|
|
2014
Q3 | $1.47K | Buy |
12,980
+2,722
| +27% | +$307 | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.18M | Sell |
10,258
-198
| -2% | -$22.8K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $1.17K | Sell |
10,456
-42
| -0.4% | -$5 | ﹤0.01% | 1534 |
|
|
2013
Q4 | $1.14K | Buy |
10,498
+210
| +2% | +$23 | ﹤0.01% | 1532 |
|
|
2013
Q3 | $1.12K | Sell |
10,288
-1,125
| -10% | -$123 | ﹤0.01% | 1495 |
|
|
2013
Q2 | $1.25M | Buy |
+11,413
| New | +$1.25M | ﹤0.01% | 1370 |
|