Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Icahn Enterprises IEP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,518
Closed -$279K – 2958
2022
Q4 		$279K Buy
5,518
+724
+15% +$37.8K ﹤0.01% 2357
2022
Q3 		$238K Hold
4,794
– – ﹤0.01% 2462
2022
Q2 		$231K Hold
4,794
– – ﹤0.01% 2557
2022
Q1 		$249K Buy
4,794
+518
+12% +$27.8K ﹤0.01% 2627
2021
Q4 		$212 Hold
4,276
– – ﹤0.01% 2854
2021
Q3 		$214K Hold
4,276
– – ﹤0.01% 2935
2021
Q2 		$235K Hold
4,276
– – ﹤0.01% 2992
2021
Q1 		$230K Hold
4,276
– – ﹤0.01% 2804
2020
Q4 		$217K Hold
4,276
– – ﹤0.01% 2736
2020
Q3 		$211K Hold
4,276
– – ﹤0.01% 2530
2020
Q2 		$205K Sell
4,276
-541
-11% -$26.6K ﹤0.01% 2484
2020
Q1 		$233K Hold
4,817
– – ﹤0.01% 2233
2019
Q4 		$296K Hold
4,817
– – ﹤0.01% 2345
2019
Q3 		$308K Hold
4,817
– – ﹤0.01% 2305
2019
Q2 		$349K Buy
4,817
+541
+13% +$39.2K ﹤0.01% 2273
2019
Q1 		$310K Hold
4,276
– – ﹤0.01% 2255
2018
Q4 		$244K Hold
4,276
– – ﹤0.01% 2229
2018
Q3 		$302K Sell
4,276
-734
-15% -$54.5K ﹤0.01% 2536
2018
Q2 		$356K Sell
5,010
-30
-0.6% -$2.02K ﹤0.01% 2659
2018
Q1 		$287K Sell
5,040
-703
-12% -$40.1K ﹤0.01% 2741
2017
Q4 		$304K Buy
5,743
+1,005
+21% +$54.6K ﹤0.01% 2690
2017
Q3 		$260K Hold
4,738
– – ﹤0.01% 2769
2017
Q2 		$244K Buy
4,738
+431
+10% +$21.6K ﹤0.01% 2848
2017
Q1 		$221K Buy
4,307
+3,878
+904% +$219K ﹤0.01% 2760
2016
Q4 		$25K Sell
429
-3,932
-90% -$212K ﹤0.01% 3566
2016
Q3 		$220K Buy
4,361
+882
+25% +$46.5K ﹤0.01% 2707
2016
Q2 		$188K Sell
3,479
-424
-11% -$24.2K ﹤0.01% 2758
2016
Q1 		$244K Buy
3,903
+443
+13% +$25.5K ﹤0.01% 2457
2015
Q4 		$212 Hold
3,460
– – ﹤0.01% 2619
2015
Q3 		$232 Sell
3,460
-24
-0.7% -$1.81K ﹤0.01% 2524
2015
Q2 		$302 Buy
3,484
+407
+13% +$36.7K ﹤0.01% 2501
2015
Q1 		$276 Hold
3,077
– – ﹤0.01% 2496
2014
Q4 		$285 Sell
3,077
-1,018
-25% -$103K ﹤0.01% 2388
2014
Q3 		$433 Buy
4,095
+770
+23% +$81.8K ﹤0.01% 2075
2014
Q2 		$332K Sell
3,325
-45
-1% -$4.51K ﹤0.01% 2342
2014
Q1 		$346 Buy
3,370
+112
+3% +$12.3K ﹤0.01% 2329
2013
Q4 		$356 Buy
3,258
+272
+9% +$29.5K ﹤0.01% 2294
2013
Q3 		$249 Buy
2,986
+427
+17% +$32.1K ﹤0.01% 2487
2013
Q2 		$186K Buy
+2,559
New +$188K ﹤0.01% 2619

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IEP Position: Q1 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 5,518 shares — an estimated $279K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IEP in Q2 2013 and held it in 39 quarters. The position peaked at $356K in Q2 2018. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,518 Icahn Enterprises shares in Q1 2023, an estimated $279K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Icahn Enterprises in Q2 2013 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s Icahn Enterprises position peaked at $356K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.