Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Marcus Corp MCS Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,099
Closed -$147K – 2977
2023
Q4 		$147K Hold
10,099
– – ﹤0.01% 2721
2023
Q3 		$157K Hold
10,099
– – ﹤0.01% 2676
2023
Q2 		$150K Buy
+10,099
New +$163K ﹤0.01% 2714
2022
Q4 		– Sell
-10,256
Closed -$142K – 2988
2022
Q3 		$142K Sell
10,256
-385
-4% -$6.2K ﹤0.01% 2708
2022
Q2 		$157K Sell
10,641
-57
-0.5% -$876 ﹤0.01% 2771
2022
Q1 		$189K Sell
10,698
-2,341
-18% -$41.1K ﹤0.01% 2794
2021
Q4 		$233 Sell
13,039
-1,750
-12% -$32.8K ﹤0.01% 2800
2021
Q3 		$258K Buy
14,789
+842
+6% +$13.7K ﹤0.01% 2793
2021
Q2 		$296K Buy
13,947
+600
+4% +$12.5K ﹤0.01% 2820
2021
Q1 		$267K Sell
13,347
-1,194
-8% -$22K ﹤0.01% 2687
2020
Q4 		$196K Sell
14,541
-36
-0.2% -$364 ﹤0.01% 2789
2020
Q3 		$113K Hold
14,577
– – ﹤0.01% 2760
2020
Q2 		$194K Sell
14,577
-328
-2% -$4.4K ﹤0.01% 2521
2020
Q1 		$184K Buy
14,905
+1,070
+8% +$26.9K ﹤0.01% 2357
2019
Q4 		$440K Sell
13,835
-398
-3% -$13.5K ﹤0.01% 2124
2019
Q3 		$526K Sell
14,233
-82
-0.6% -$2.83K ﹤0.01% 1986
2019
Q2 		$472K Buy
14,315
+1,110
+8% +$40.8K ﹤0.01% 2087
2019
Q1 		$529K Buy
13,205
+1,447
+12% +$59.9K ﹤0.01% 2050
2018
Q4 		$465K Sell
11,758
-1,114
-9% -$46K ﹤0.01% 2000
2018
Q3 		$541K Sell
12,872
-2,140
-14% -$81.2K ﹤0.01% 2237
2018
Q2 		$488K Buy
15,012
+58
+0.4% +$1.83K ﹤0.01% 2409
2018
Q1 		$453K Sell
14,954
-42
-0.3% -$1.15K ﹤0.01% 2408
2017
Q4 		$411K Sell
14,996
-301
-2% -$8.29K ﹤0.01% 2453
2017
Q3 		$424K Sell
15,297
-431
-3% -$11.6K ﹤0.01% 2391
2017
Q2 		$475K Buy
15,728
+815
+5% +$26.3K ﹤0.01% 2337
2017
Q1 		$479K Buy
14,913
+1,683
+13% +$52K ﹤0.01% 2226
2016
Q4 		$416K Sell
13,230
-689
-5% -$19.5K ﹤0.01% 2238
2016
Q3 		$348K Buy
13,919
+142
+1% +$3.25K ﹤0.01% 2332
2016
Q2 		$291K Buy
13,777
+1,053
+8% +$20.7K ﹤0.01% 2417
2016
Q1 		$244K Buy
12,724
+55
+0.4% +$1.03K ﹤0.01% 2458
2015
Q4 		$241 Buy
12,669
+641
+5% +$12.8K ﹤0.01% 2511
2015
Q3 		$233 Hold
12,028
– – ﹤0.01% 2520
2015
Q2 		$231 Sell
12,028
-812
-6% -$16.3K ﹤0.01% 2741
2015
Q1 		$273 Buy
12,840
+58
+0.5% +$1.12K ﹤0.01% 2504
2014
Q4 		$237 Hold
12,782
– – ﹤0.01% 2529
2014
Q3 		$202 Sell
12,782
-268
-2% -$4.84K ﹤0.01% 2632
2014
Q2 		$238K Sell
13,050
-3,858
-23% -$66K ﹤0.01% 2594
2014
Q1 		$282 Buy
16,908
+7,351
+77% +$103K ﹤0.01% 2479
2013
Q4 		$224 Sell
9,557
-5,376
-36% -$75.9K ﹤0.01% 2627
2013
Q3 		$217 Sell
14,933
-187
-1% -$2.45K ﹤0.01% 2597
2013
Q2 		$192K Buy
+15,120
New +$193K ﹤0.01% 2594

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MCS Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Marcus Corp (MCS) in Q1 2024, closing a stake of 10,099 shares — an estimated $147K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MCS in Q2 2013 and held it in 41 quarters. The position peaked at $541K in Q3 2018. 158 funds tracked by Wall St. Rank hold MCS as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Marcus Corp position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,099 Marcus Corp shares in Q1 2024, an estimated $147K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Marcus Corp in Q2 2013 and held it in 41 quarters.
  • Manulife (Manufacturers Life Insurance)'s Marcus Corp position peaked at $541K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.