Manulife (Manufacturers Life Insurance)
FLWS icon

Manulife (Manufacturers Life Insurance)’s 1-800-Flowers.com FLWS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,415
Closed -$99.2K – 3018
2024
Q2 		$99.2K Buy
10,415
+385
+4% +$3.61K ﹤0.01% 2824
2024
Q1 		$109K Sell
10,030
-941
-9% -$9.66K ﹤0.01% 2758
2023
Q4 		$118K Hold
10,971
– – ﹤0.01% 2771
2023
Q3 		$76.8K Hold
10,971
– – ﹤0.01% 2880
2023
Q2 		$85.6K Sell
10,971
-535
-5% -$4.91K ﹤0.01% 2898
2023
Q1 		$132K Hold
11,506
– – ﹤0.01% 2676
2022
Q4 		$110K Sell
11,506
-478
-4% -$3.8K ﹤0.01% 2779
2022
Q3 		$77.8K Sell
11,984
-170
-1% -$1.5K ﹤0.01% 2865
2022
Q2 		$116K Buy
12,154
+313
+3% +$3.46K ﹤0.01% 2863
2022
Q1 		$151K Sell
11,841
-2,443
-17% -$42K ﹤0.01% 2863
2021
Q4 		$334 Sell
14,284
-404
-3% -$11.7K ﹤0.01% 2531
2021
Q3 		$448K Sell
14,688
-1,092
-7% -$34.5K ﹤0.01% 2370
2021
Q2 		$503K Buy
15,780
+531
+3% +$16.6K ﹤0.01% 2425
2021
Q1 		$421K Sell
15,249
-535
-3% -$15.9K ﹤0.01% 2403
2020
Q4 		$410K Buy
15,784
+490
+3% +$11.9K ﹤0.01% 2326
2020
Q3 		$381K Sell
15,294
-411
-3% -$10.9K ﹤0.01% 2138
2020
Q2 		$318K Sell
15,705
-1,262
-7% -$24.9K ﹤0.01% 2214
2020
Q1 		$224K Buy
16,967
+778
+5% +$12K ﹤0.01% 2256
2019
Q4 		$235K Sell
16,189
-184
-1% -$2.5K ﹤0.01% 2487
2019
Q3 		$240K Sell
16,373
-388
-2% -$6.72K ﹤0.01% 2455
2019
Q2 		$316K Buy
16,761
+5,995
+56% +$114K ﹤0.01% 2330
2019
Q1 		$196K Buy
+10,766
New +$173K ﹤0.01% 2442
2018
Q4 		– Sell
-11,250
Closed -$133K – 2603
2018
Q3 		$133K Sell
11,250
-11,172
-50% -$145K ﹤0.01% 2864
2018
Q2 		$281K Sell
22,422
-75
-0.3% -$949 ﹤0.01% 2841
2018
Q1 		$266K Sell
22,497
-450
-2% -$5.23K ﹤0.01% 2798
2017
Q4 		$245K Sell
22,947
-407
-2% -$4.06K ﹤0.01% 2858
2017
Q3 		$229K Sell
23,354
-227
-1% -$2.13K ﹤0.01% 2870
2017
Q2 		$230K Buy
23,581
+1,723
+8% +$17.5K ﹤0.01% 2895
2017
Q1 		$223K Buy
21,858
+1,904
+10% +$19.1K ﹤0.01% 2752
2016
Q4 		$213K Sell
19,954
-357
-2% -$3.6K ﹤0.01% 2732
2016
Q3 		$187K Buy
20,311
+340
+2% +$3.15K ﹤0.01% 2832
2016
Q2 		$180K Buy
19,971
+1,998
+11% +$15.8K ﹤0.01% 2790
2016
Q1 		$138K Buy
17,973
+870
+5% +$6.52K ﹤0.01% 2863
2015
Q4 		$125 Buy
17,103
+690
+4% +$5.94K ﹤0.01% 2988
2015
Q3 		$149 Hold
16,413
– – ﹤0.01% 2894
2015
Q2 		$172 Sell
16,413
-2,700
-14% -$28K ﹤0.01% 2982
2015
Q1 		$226 Buy
19,113
+117
+0.6% +$1.19K ﹤0.01% 2641
2014
Q4 		$156 Sell
18,996
-214
-1% -$1.74K ﹤0.01% 2825
2014
Q3 		$138 Buy
19,210
+16,766
+686% +$97.5K ﹤0.01% 2888
2014
Q2 		$14K Sell
2,444
-21,246
-90% -$119K ﹤0.01% 3360
2014
Q1 		$133 Buy
23,690
+159
+0.7% +$842 ﹤0.01% 2953
2013
Q4 		$127 Buy
23,531
+1,040
+5% +$5.29K ﹤0.01% 2975
2013
Q3 		$111 Hold
22,491
– – ﹤0.01% 3008
2013
Q2 		$139K Buy
+22,491
New +$131K ﹤0.01% 2832

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FLWS Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 10,415 shares — an estimated $99.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FLWS in Q2 2013 and held it in 44 quarters. The position peaked at $503K in Q2 2021. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,415 1-800-Flowers.com shares in Q3 2024, an estimated $99.2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 44 quarters.
  • Manulife (Manufacturers Life Insurance)'s 1-800-Flowers.com position peaked at $503K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.