Manulife (Manufacturers Life Insurance)’s InfuSystem Holdings INFU Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,196	Closed	-$233K	–	3179
2021 Q2	$233K	Buy	+11,196	New	+$226K	﹤0.01%	2999
2017 Q3	–	Sell	-1,678	Closed	-$3K	–	4285
2017 Q2	$3K	Buy	1,678 +154	+10%	+$278	﹤0.01%	4047
2017 Q1	$4K	Hold	1,524	–	–	﹤0.01%	3813
2016 Q4	$4K	Hold	1,524	–	–	﹤0.01%	3978
2016 Q3	$4K	Hold	1,524	–	–	﹤0.01%	3928
2016 Q2	$4K	Sell	1,524 -565	-27%	-$1.78K	﹤0.01%	3861
2016 Q1	$8K	Hold	2,089	–	–	﹤0.01%	3681
2015 Q4	$6	Hold	2,089	–	–	﹤0.01%	3629
2015 Q3	$6	Buy	2,089 +565	+37%	+$1.67K	﹤0.01%	3643
2015 Q2	$5	Hold	1,524	–	–	﹤0.01%	3697
2015 Q1	$4	Hold	1,524	–	–	﹤0.01%	3715
2014 Q4	$5	Buy	+1,524	New	+$4.84K	﹤0.01%	3592

Other funds holding INFU

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s INFU Position: Q3 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of InfuSystem Holdings (INFU) in Q3 2021, closing a stake of 11,196 shares — an estimated $233K sold.

Manulife (Manufacturers Life Insurance) first reported a position in INFU in Q4 2014 and held it in 12 quarters. The position peaked at $233K in Q2 2021. 82 funds tracked by Wall St. Rank hold INFU as of Q3 2021.

Manulife (Manufacturers Life Insurance) reported no remaining InfuSystem Holdings position as of Q3 2021 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 11,196 InfuSystem Holdings shares in Q3 2021, an estimated $233K.
Manulife (Manufacturers Life Insurance) first reported a position in InfuSystem Holdings in Q4 2014 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s InfuSystem Holdings position peaked at $233K in Q2 2021.
82 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.