Manulife (Manufacturers Life Insurance)
IFFT

Manulife (Manufacturers Life Insurance)’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-103,096
Closed -$5.15M – 2983
2019
Q1 		$5.15M Sell
103,096
-88,857
-46% -$4.55M 0.01% 1194
2018
Q4 		$9.73M Sell
191,953
-1,915,293
-91% -$105M 0.01% 808
2018
Q3 		$121M Buy
+2,107,246
New +$114M 0.13% 174

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s IFFT Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2019, closing a stake of 103,096 shares — an estimated $5.15M sold.

Manulife (Manufacturers Life Insurance) first reported a position in IFFT in Q3 2018 and held it in 3 quarters. The position peaked at $121M in Q3 2018. 40 funds tracked by Wall St. Rank hold IFFT as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 103,096 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2019, an estimated $5.15M.
  • Manulife (Manufacturers Life Insurance) first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $121M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.