Manulife (Manufacturers Life Insurance)
LXFR icon

Manulife (Manufacturers Life Insurance)’s Luxfer Holdings LXFR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,279
Closed -$119K – 3033
2024
Q2 		$119K Buy
10,279
+183
+2% +$2.03K ﹤0.01% 2782
2024
Q1 		$105K Sell
10,096
-1,113
-10% -$9.96K ﹤0.01% 2766
2023
Q4 		$100K Hold
11,209
– – ﹤0.01% 2818
2023
Q3 		$146K Hold
11,209
– – ﹤0.01% 2696
2023
Q2 		$160K Buy
11,209
+587
+6% +$8.99K ﹤0.01% 2686
2023
Q1 		$180K Hold
10,622
– – ﹤0.01% 2599
2022
Q4 		$146K Sell
10,622
-729
-6% -$10.6K ﹤0.01% 2693
2022
Q3 		$165K Sell
11,351
-253
-2% -$4.01K ﹤0.01% 2671
2022
Q2 		$175K Buy
11,604
+579
+5% +$9.37K ﹤0.01% 2722
2022
Q1 		$185K Sell
11,025
-3,153
-22% -$55.8K ﹤0.01% 2800
2021
Q4 		$274 Buy
14,178
+26
+0.2% +$529 ﹤0.01% 2673
2021
Q3 		$278K Sell
14,152
-2,611
-16% -$53.9K ﹤0.01% 2731
2021
Q2 		$373K Buy
16,763
+1,334
+9% +$29K ﹤0.01% 2640
2021
Q1 		$328K Sell
15,429
-2,080
-12% -$39.1K ﹤0.01% 2559
2020
Q4 		$287K Buy
17,509
+312
+2% +$4.56K ﹤0.01% 2545
2020
Q3 		$216K Hold
17,197
– – ﹤0.01% 2516
2020
Q2 		$241K Buy
17,197
+249
+1% +$3.43K ﹤0.01% 2399
2020
Q1 		$240K Buy
16,948
+1,442
+9% +$22.9K ﹤0.01% 2215
2019
Q4 		$256K Sell
15,506
-746
-5% -$12.8K ﹤0.01% 2429
2019
Q3 		$256K Sell
16,252
-221
-1% -$4.06K ﹤0.01% 2424
2019
Q2 		$404K Buy
+16,473
New +$400K ﹤0.01% 2171
2017
Q4 		– Sell
-83,372
Closed -$1.04M – 4346
2017
Q3 		$1.04M Buy
83,372
+275
+0.3% +$3.43K ﹤0.01% 1764
2017
Q2 		$1.06M Sell
83,097
-42,020
-34% -$509K ﹤0.01% 1767
2017
Q1 		$1.52M Sell
125,117
-5,062
-4% -$57.6K ﹤0.01% 1535
2016
Q4 		$1.42M Sell
130,179
-41,893
-24% -$443K ﹤0.01% 1512
2016
Q3 		$1.99M Sell
172,072
-34,051
-17% -$395K ﹤0.01% 1373
2016
Q2 		$2.48M Sell
206,123
-17,400
-8% -$215K ﹤0.01% 1316
2016
Q1 		$2.37M Sell
223,523
-5,284
-2% -$53.7K ﹤0.01% 1359
2015
Q4 		$2.25K Sell
228,807
-36,626
-14% -$392K ﹤0.01% 1373
2015
Q3 		$2.86K Hold
265,433
– – ﹤0.01% 1271
2015
Q2 		$3.45K Buy
265,433
+40,172
+18% +$523K ﹤0.01% 1235
2015
Q1 		$3.01K Hold
225,261
– – ﹤0.01% 1266
2014
Q4 		$3.36K Buy
225,261
+59,115
+36% +$915K ﹤0.01% 1162
2014
Q3 		$2.87K Hold
166,146
– – ﹤0.01% 1232
2014
Q2 		$3.15M Sell
166,146
-13,746
-8% -$264K ﹤0.01% 1220
2014
Q1 		$3.52K Buy
179,892
+3,625
+2% +$74.2K 0.01% 1162
2013
Q4 		$3.68K Buy
176,267
+34
+0% +$630 0.01% 1150
2013
Q3 		$2.82K Buy
+176,233
New +$2.97M ﹤0.01% 1196

Other funds holding LXFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s LXFR Position: Q3 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Luxfer Holdings (LXFR) in Q3 2024, closing a stake of 10,279 shares — an estimated $119K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LXFR in Q3 2013 and held it in 38 quarters. The position peaked at $3.15M in Q2 2014. 111 funds tracked by Wall St. Rank hold LXFR as of Q3 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Luxfer Holdings position as of Q3 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,279 Luxfer Holdings shares in Q3 2024, an estimated $119K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Luxfer Holdings in Q3 2013 and held it in 38 quarters.
  • Manulife (Manufacturers Life Insurance)'s Luxfer Holdings position peaked at $3.15M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Luxfer Holdings as of Q3 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.