Manulife (Manufacturers Life Insurance)’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
384,656
+13,500
| +4% | +$1.31M | 0.03% | 447 |
|
|
2025
Q1 | $35.4M | Buy |
371,156
+12,500
| +3% | +$1.19M | 0.03% | 435 |
|
|
2024
Q4 | $34.2M | Buy |
358,656
+8,882
| +3% | +$848K | 0.03% | 468 |
|
|
2024
Q3 | $34.2M | Buy |
349,774
+24,086
| +7% | +$2.36M | 0.03% | 466 |
|
|
2024
Q2 | $30.8M | Buy |
325,688
+12,573
| +4% | +$1.19M | 0.03% | 483 |
|
|
2024
Q1 | $29.8M | Buy |
313,115
+29,754
| +11% | +$2.83M | 0.03% | 495 |
|
|
2023
Q4 | $26.8M | Buy |
283,361
+21,376
| +8% | +$2.02M | 0.02% | 527 |
|
|
2023
Q3 | $23.7M | Buy |
261,985
+23,866
| +10% | +$2.16M | 0.01% | 540 |
|
|
2023
Q2 | $21.9M | Buy |
238,119
+16,168
| +7% | +$1.49M | 0.01% | 568 |
|
|
2023
Q1 | $20.6M | Buy |
221,951
+20,259
| +10% | +$1.88M | 0.01% | 602 |
|
|
2022
Q4 | $18.2M | Buy |
201,692
+24,532
| +14% | +$2.21M | 0.01% | 613 |
|
|
2022
Q3 | $15.6M | Buy |
177,160
+15,028
| +9% | +$1.32M | 0.01% | 664 |
|
|
2022
Q2 | $14.7M | Sell |
162,132
-183,911
| -53% | -$16.7M | 0.01% | 694 |
|
|
2022
Q1 | $35.5M | Buy |
346,043
+204,603
| +145% | +$21M | 0.02% | 455 |
|
|
2021
Q4 | $15.4K | Buy |
141,440
+7,966
| +6% | +$865 | 0.01% | 759 |
|
|
2021
Q3 | $14.6M | Buy |
133,474
+2,456
| +2% | +$269K | 0.01% | 774 |
|
|
2021
Q2 | $14.4M | Sell |
131,018
-23,644
| -15% | -$2.6M | 0.01% | 803 |
|
|
2021
Q1 | $16.8M | Sell |
154,662
-29,572
| -16% | -$3.22M | 0.01% | 723 |
|
|
2020
Q4 | $20.1M | Sell |
184,234
-130,287
| -41% | -$14.2M | 0.02% | 600 |
|
|
2020
Q3 | $32.8M | Buy |
314,521
+129,569
| +70% | +$13.5M | 0.03% | 406 |
|
|
2020
Q2 | $18.5M | Buy |
184,952
+4,947
| +3% | +$495K | 0.02% | 560 |
|
|
2020
Q1 | $17.1M | Sell |
180,005
-211,702
| -54% | -$20.1M | 0.02% | 534 |
|
|
2019
Q4 | $42.9M | Sell |
391,707
-1,958,813
| -83% | -$215M | 0.05% | 355 |
|
|
2019
Q3 | $255M | Buy |
2,350,520
+83,405
| +4% | +$9.06M | 0.29% | 89 |
|
|
2019
Q2 | $247M | Sell |
2,267,115
-6,320,590
| -74% | -$689M | 0.29% | 93 |
|
|
2019
Q1 | $309M | Buy |
8,587,705
+174,884
| +2% | +$6.29M | 0.33% | 73 |
|
|
2018
Q4 | $283M | Sell |
8,412,821
-1,509,499
| -15% | -$50.7M | 0.36% | 70 |
|
|
2018
Q3 | $358M | Sell |
9,922,320
-1,511,251
| -13% | -$54.5M | 0.38% | 57 |
|
|
2018
Q2 | $406M | Sell |
11,433,571
-1,002,585
| -8% | -$35.6M | 0.44% | 42 |
|
|
2018
Q1 | $446M | Sell |
12,436,156
-2,654,286
| -18% | -$95.2M | 0.49% | 40 |
|
|
2017
Q4 | $554M | Buy |
15,090,442
+1,178,768
| +8% | +$43.3M | 0.6% | 30 |
|
|
2017
Q3 | $519M | Buy |
13,911,674
+109,635
| +0.8% | +$4.09M | 0.62% | 30 |
|
|
2017
Q2 | $513M | Buy |
13,802,039
+804,038
| +6% | +$29.9M | 0.63% | 25 |
|
|
2017
Q1 | $480M | Buy |
12,998,001
+374,138
| +3% | +$13.8M | 0.61% | 25 |
|
|
2016
Q4 | $460M | Buy |
12,623,863
+863,103
| +7% | +$31.5M | 0.66% | 25 |
|
|
2016
Q3 | $432M | Buy |
11,760,760
+366,106
| +3% | +$13.4M | 0.64% | 23 |
|
|
2016
Q2 | $407M | Buy |
11,394,654
+311,798
| +3% | +$11.1M | 0.62% | 31 |
|
|
2016
Q1 | $379M | Buy |
11,082,856
+309,845
| +3% | +$10.6M | 0.33% | 52 |
|
|
2015
Q4 | $365K | Buy |
10,773,011
+734,571
| +7% | +$24.9K | 0.35% | 49 |
|
|
2015
Q3 | $358K | Buy |
10,038,440
+636,796
| +7% | +$22.7K | 0.38% | 48 |
|
|
2015
Q2 | $361K | Buy |
9,401,644
+550,496
| +6% | +$21.2K | 0.43% | 46 |
|
|
2015
Q1 | $347K | Sell |
8,851,148
-7,992,212
| -47% | -$313K | 0.44% | 42 |
|
|
2014
Q4 | $650K | Buy |
16,843,360
+9,730,838
| +137% | +$376K | 0.94% | 17 |
|
|
2014
Q3 | $286K | Buy |
7,112,522
+502,646
| +8% | +$20.2K | 0.42% | 44 |
|
|
2014
Q2 | $276M | Buy |
6,609,876
+458,131
| +7% | +$19.1M | 0.42% | 47 |
|
|
2014
Q1 | $254K | Buy |
6,151,745
+228,547
| +4% | +$9.44K | 0.4% | 53 |
|
|
2013
Q4 | $240K | Buy |
5,923,198
+69,735
| +1% | +$2.83K | 0.37% | 48 |
|
|
2013
Q3 | $233K | Buy |
5,853,463
+646,866
| +12% | +$25.8K | 0.39% | 48 |
|
|
2013
Q2 | $206M | Buy |
+5,206,597
| New | +$206M | 0.39% | 47 |
|