Manulife (Manufacturers Life Insurance)
FRED

Manulife (Manufacturers Life Insurance)’s Fred's Inc FRED Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,590
Closed -$4K – 4203
2018
Q2 		$4K Hold
1,590
– – ﹤0.01% 4141
2018
Q1 		$5K Sell
1,590
-7,053
-82% -$23.4K ﹤0.01% 4125
2017
Q4 		$35K Sell
8,643
-21,683
-71% -$105K ﹤0.01% 3636
2017
Q3 		$195K Buy
30,326
+1,910
+7% +$12.5K ﹤0.01% 2999
2017
Q2 		$263K Buy
28,416
+405
+1% +$5.38K ﹤0.01% 2791
2017
Q1 		$367K Buy
28,011
+2,709
+11% +$42.7K ﹤0.01% 2402
2016
Q4 		$470K Buy
25,302
+184
+0.7% +$1.99K ﹤0.01% 2145
2016
Q3 		$228K Buy
25,118
+317
+1% +$4.17K ﹤0.01% 2678
2016
Q2 		$399K Buy
24,801
+57
+0.2% +$841 ﹤0.01% 2185
2016
Q1 		$373K Buy
24,744
+37
+0.1% +$545 ﹤0.01% 2166
2015
Q4 		$404 Hold
24,707
– – ﹤0.01% 2153
2015
Q3 		$293 Buy
24,707
+662
+3% +$10.2K ﹤0.01% 2357
2015
Q2 		$464 Sell
24,045
-953
-4% -$17K ﹤0.01% 2171
2015
Q1 		$428 Buy
24,998
+1,109
+5% +$19.8K ﹤0.01% 2178
2014
Q4 		$416 Buy
23,889
+818
+4% +$12.6K ﹤0.01% 2113
2014
Q3 		$323 Sell
23,071
-19
-0.1% -$291 ﹤0.01% 2287
2014
Q2 		$353K Sell
23,090
-4,164
-15% -$69.8K ﹤0.01% 2303
2014
Q1 		$491 Sell
27,254
-437
-2% -$8.07K ﹤0.01% 2086
2013
Q4 		$512 Buy
27,691
+1,254
+5% +$20.8K ﹤0.01% 2044
2013
Q3 		$414 Hold
26,437
– – ﹤0.01% 2104
2013
Q2 		$410K Buy
+26,437
New +$393K ﹤0.01% 2019

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FRED Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 1,590 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRED in Q2 2013 and held it in 21 quarters. The position peaked at $470K in Q4 2016. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,590 Fred's Inc shares in Q3 2018, an estimated $4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Fred's Inc in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Fred's Inc position peaked at $470K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.