Manulife (Manufacturers Life Insurance)
LL

Manulife (Manufacturers Life Insurance)’s LL Flooring Holdings, Inc. LL Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,162
Closed -$46.2K – 3082
2023
Q1 		$46.2K Hold
12,162
– – ﹤0.01% 2872
2022
Q4 		$68.3K Sell
12,162
-61
-0.5% -$428 ﹤0.01% 2878
2022
Q3 		$84.7K Sell
12,223
-409
-3% -$3.67K ﹤0.01% 2854
2022
Q2 		$118K Buy
12,632
+202
+2% +$2.47K ﹤0.01% 2853
2022
Q1 		$174K Sell
12,430
-3,308
-21% -$50.5K ﹤0.01% 2824
2021
Q4 		$269 Sell
15,738
-190
-1% -$3.35K ﹤0.01% 2691
2021
Q3 		$298K Sell
15,928
-929
-6% -$18.3K ﹤0.01% 2674
2021
Q2 		$356K Buy
16,857
+606
+4% +$14.3K ﹤0.01% 2686
2021
Q1 		$408K Sell
16,251
-1,010
-6% -$28K ﹤0.01% 2422
2020
Q4 		$531K Buy
17,261
+508
+3% +$14.1K ﹤0.01% 2162
2020
Q3 		$369K Sell
16,753
-737
-4% -$15.7K ﹤0.01% 2153
2020
Q2 		$243K Sell
17,490
-1,431
-8% -$12.1K ﹤0.01% 2391
2020
Q1 		$89K Buy
18,921
+1,345
+8% +$10.5K ﹤0.01% 2610
2019
Q4 		$172K Sell
17,576
-1,227
-7% -$11.5K ﹤0.01% 2647
2019
Q3 		$181K Sell
18,803
-26
-0.1% -$255 ﹤0.01% 2639
2019
Q2 		$217K Buy
18,829
+7,831
+71% +$88.2K ﹤0.01% 2591
2019
Q1 		$111K Buy
+10,998
New +$122K ﹤0.01% 2565
2018
Q4 		– Sell
-10,714
Closed -$166K – 2864
2018
Q3 		$166K Sell
10,714
-10,856
-50% -$219K ﹤0.01% 2810
2018
Q2 		$526K Buy
21,570
+414
+2% +$9.47K ﹤0.01% 2347
2018
Q1 		$506K Sell
21,156
-380
-2% -$10.1K ﹤0.01% 2318
2017
Q4 		$676K Buy
21,536
+246
+1% +$7.78K ﹤0.01% 2114
2017
Q3 		$829K Sell
21,290
-599
-3% -$19.9K ﹤0.01% 1928
2017
Q2 		$549K Buy
21,889
+1,195
+6% +$30K ﹤0.01% 2219
2017
Q1 		$435K Buy
20,694
+2,739
+15% +$46.5K ﹤0.01% 2300
2016
Q4 		$282K Sell
17,955
-447
-2% -$7.79K ﹤0.01% 2525
2016
Q3 		$362K Sell
18,402
-225
-1% -$3.69K ﹤0.01% 2309
2016
Q2 		$287K Buy
18,627
+404
+2% +$5.6K ﹤0.01% 2435
2016
Q1 		$235K Buy
18,223
+293
+2% +$3.69K ﹤0.01% 2492
2015
Q4 		$312 Hold
17,930
– – ﹤0.01% 2336
2015
Q3 		$236 Buy
17,930
+647
+4% +$10.6K ﹤0.01% 2506
2015
Q2 		$358 Sell
17,283
-736
-4% -$19.4K ﹤0.01% 2366
2015
Q1 		$555 Buy
18,019
+692
+4% +$35.4K ﹤0.01% 2015
2014
Q4 		$1.15K Sell
17,327
-108,328
-86% -$6.27M ﹤0.01% 1503
2014
Q3 		$7.21K Buy
125,655
+106,402
+553% +$6.19M 0.01% 793
2014
Q2 		$1.46M Sell
19,253
-3,232
-14% -$268K ﹤0.01% 1410
2014
Q1 		$2.11K Sell
22,485
-63
-0.3% -$6.29K ﹤0.01% 1316
2013
Q4 		$2.32K Sell
22,548
-286
-1% -$30.4K ﹤0.01% 1282
2013
Q3 		$2.44K Buy
22,834
+1,194
+6% +$116K ﹤0.01% 1241
2013
Q2 		$1.69M Buy
+21,640
New +$1.72M ﹤0.01% 1280

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LL Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 12,162 shares — an estimated $46.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LL in Q2 2013 and held it in 39 quarters. The position peaked at $1.69M in Q2 2013. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,162 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $46.2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s LL Flooring Holdings, Inc. position peaked at $1.69M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.