Manulife (Manufacturers Life Insurance)
ENDP

Manulife (Manufacturers Life Insurance)’s Endo International plc ENDP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-94,391
Closed -$218K – 3240
2022
Q1 		$218K Sell
94,391
-22,805
-19% -$66.9K ﹤0.01% 2718
2021
Q4 		$441 Sell
117,196
-4,764
-4% -$23.1K ﹤0.01% 2351
2021
Q3 		$518K Sell
121,960
-7,462
-6% -$26.4K ﹤0.01% 2261
2021
Q2 		$606K Buy
129,422
+2,030
+2% +$11.6K ﹤0.01% 2299
2021
Q1 		$944K Sell
127,392
-8,128
-6% -$65.9K ﹤0.01% 1925
2020
Q4 		$973K Buy
135,520
+3,338
+3% +$17.4K ﹤0.01% 1830
2020
Q3 		$471K Sell
132,182
-3,079
-2% -$9.88K ﹤0.01% 2038
2020
Q2 		$469K Sell
135,261
-7,626
-5% -$29.2K ﹤0.01% 2001
2020
Q1 		$529K Buy
142,887
+7,412
+5% +$37.5K ﹤0.01% 1808
2019
Q4 		$672K Sell
135,475
-4,473
-3% -$20K ﹤0.01% 1882
2019
Q3 		$446K Sell
139,948
-11,039
-7% -$35.6K ﹤0.01% 2088
2019
Q2 		$622K Buy
150,987
+5,099
+3% +$32.2K ﹤0.01% 1914
2019
Q1 		$1.17M Sell
145,888
-5,757
-4% -$54.1K ﹤0.01% 1613
2018
Q4 		$1.11M Buy
151,645
+6,214
+4% +$85.3K ﹤0.01% 1552
2018
Q3 		$2.45M Sell
145,431
-21,854
-13% -$310K ﹤0.01% 1406
2018
Q2 		$1.58M Sell
167,285
-155,367
-48% -$1.04M ﹤0.01% 1599
2018
Q1 		$1.92M Sell
322,652
-11,653
-3% -$81.4K ﹤0.01% 1499
2017
Q4 		$2.59M Buy
334,305
+37,728
+13% +$282K ﹤0.01% 1399
2017
Q3 		$2.54M Buy
296,577
+3,078
+1% +$29.7K ﹤0.01% 1366
2017
Q2 		$3.28M Buy
293,499
+6,462
+2% +$75.9K ﹤0.01% 1321
2017
Q1 		$3.2M Buy
287,037
+78,417
+38% +$974K ﹤0.01% 1295
2016
Q4 		$3.44M Buy
208,620
+9,865
+5% +$174K ﹤0.01% 1244
2016
Q3 		$4M Sell
198,755
-4,077
-2% -$81K 0.01% 1157
2016
Q2 		$3.16M Sell
202,832
-8,707
-4% -$180K ﹤0.01% 1233
2016
Q1 		$6.02M Buy
211,539
+8,776
+4% +$414K 0.01% 946
2015
Q4 		$12.4K Sell
202,763
-378,326
-65% -$23M 0.01% 589
2015
Q3 		$40.3K Buy
581,089
+33,262
+6% +$2.66M 0.04% 284
2015
Q2 		$43.6K Buy
547,827
+367,556
+204% +$31.7M 0.05% 257
2015
Q1 		$16.2K Sell
180,271
-15,893
-8% -$1.33M 0.02% 501
2014
Q4 		$14.1K Sell
196,164
-5,844
-3% -$400K 0.02% 503
2014
Q3 		$13.8K Buy
202,008
+21,291
+12% +$1.4M 0.02% 502
2014
Q2 		$12.7M Sell
180,717
-19,915
-10% -$1.33M 0.02% 542
2014
Q1 		$13.8K Buy
200,632
+31,191
+18% +$2.21M 0.02% 540
2013
Q4 		$11.4K Buy
169,441
+23,791
+16% +$1.36M 0.02% 597
2013
Q3 		$6.62K Buy
145,650
+5,319
+4% +$214K 0.01% 814
2013
Q2 		$5.16M Buy
+140,331
New +$5.04M 0.01% 857

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ENDP Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 94,391 shares — an estimated $218K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ENDP in Q2 2013 and held it in 36 quarters. The position peaked at $12.7M in Q2 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 94,391 Endo International plc shares in Q2 2022, an estimated $218K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Endo International plc in Q2 2013 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s Endo International plc position peaked at $12.7M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.