Manulife (Manufacturers Life Insurance)
GLRE icon

Manulife (Manufacturers Life Insurance)’s Greenlight Captial GLRE Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,610
Closed -$121K – 2963
2023
Q4 		$121K Sell
10,610
-1,108
-9% -$12.3K ﹤0.01% 2767
2023
Q3 		$126K Hold
11,718
– – ﹤0.01% 2737
2023
Q2 		$123K Sell
11,718
-113
-1% -$1.12K ﹤0.01% 2767
2023
Q1 		$111K Hold
11,831
– – ﹤0.01% 2715
2022
Q4 		$96.4K Sell
11,831
-2,219
-16% -$17.3K ﹤0.01% 2806
2022
Q3 		$105K Buy
14,050
+198
+1% +$1.51K ﹤0.01% 2800
2022
Q2 		$107K Buy
+13,852
New +$102K ﹤0.01% 2886
2022
Q1 		– Sell
-11,133
Closed -$87 – 3113
2021
Q4 		$87 Buy
+11,133
New +$81.7K ﹤0.01% 3068
2021
Q2 		– Sell
-19,103
Closed -$166K – 3241
2021
Q1 		$166K Sell
19,103
-2,904
-13% -$23.8K ﹤0.01% 2959
2020
Q4 		$161K Buy
22,007
+2,671
+14% +$19.8K ﹤0.01% 2844
2020
Q3 		$130K Hold
19,336
– – ﹤0.01% 2725
2020
Q2 		$125K Sell
19,336
-188
-1% -$1.23K ﹤0.01% 2677
2020
Q1 		$116K Buy
19,524
+1,296
+7% +$11.1K ﹤0.01% 2530
2019
Q4 		$174K Sell
18,228
-1,822
-9% -$18.9K ﹤0.01% 2639
2019
Q3 		$211K Sell
20,050
-281
-1% -$2.65K ﹤0.01% 2550
2019
Q2 		$173K Buy
20,331
+9,419
+86% +$96.9K ﹤0.01% 2715
2019
Q1 		$119K Buy
+10,912
New +$117K ﹤0.01% 2555
2018
Q4 		– Sell
-21,708
Closed -$269K – 2622
2018
Q3 		$269K Sell
21,708
-1,778
-8% -$23.5K ﹤0.01% 2589
2018
Q2 		$333K Buy
23,486
+362
+2% +$5.51K ﹤0.01% 2704
2018
Q1 		$372K Buy
23,124
+790
+4% +$14.4K ﹤0.01% 2541
2017
Q4 		$449K Buy
22,334
+465
+2% +$10.1K ﹤0.01% 2390
2017
Q3 		$474K Sell
21,869
-992
-4% -$21.4K ﹤0.01% 2310
2017
Q2 		$479K Buy
22,861
+649
+3% +$13.5K ﹤0.01% 2325
2017
Q1 		$491K Buy
22,212
+2,775
+14% +$62.8K ﹤0.01% 2202
2016
Q4 		$443K Sell
19,437
-249
-1% -$5.44K ﹤0.01% 2185
2016
Q3 		$403K Buy
19,686
+81
+0.4% +$1.66K ﹤0.01% 2210
2016
Q2 		$395K Buy
19,605
+1,124
+6% +$23.1K ﹤0.01% 2186
2016
Q1 		$401K Buy
18,481
+663
+4% +$13.2K ﹤0.01% 2110
2015
Q4 		$333 Hold
17,818
– – ﹤0.01% 2303
2015
Q3 		$397 Buy
17,818
+882
+5% +$23.1K ﹤0.01% 2149
2015
Q2 		$495 Sell
16,936
-1,042
-6% -$31.8K ﹤0.01% 2129
2015
Q1 		$572 Buy
17,978
+843
+5% +$27.1K ﹤0.01% 2004
2014
Q4 		$559 Sell
17,135
-546
-3% -$17.6K ﹤0.01% 1911
2014
Q3 		$573 Buy
17,681
+614
+4% +$20.6K ﹤0.01% 1903
2014
Q2 		$562K Sell
17,067
-3,707
-18% -$120K ﹤0.01% 1966
2014
Q1 		$682 Sell
20,774
-445
-2% -$14.4K ﹤0.01% 1882
2013
Q4 		$715 Buy
21,219
+688
+3% +$21.5K ﹤0.01% 1820
2013
Q3 		$584 Buy
+20,531
New +$555K ﹤0.01% 1898

Other funds holding GLRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s GLRE Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Greenlight Captial (GLRE) in Q1 2024, closing a stake of 10,610 shares — an estimated $121K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GLRE in Q3 2013 and held it in 38 quarters. The position peaked at $562K in Q2 2014. 98 funds tracked by Wall St. Rank hold GLRE as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Greenlight Captial position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,610 Greenlight Captial shares in Q1 2024, an estimated $121K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Greenlight Captial in Q3 2013 and held it in 38 quarters.
  • Manulife (Manufacturers Life Insurance)'s Greenlight Captial position peaked at $562K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.