Manulife (Manufacturers Life Insurance)
MG icon

Manulife (Manufacturers Life Insurance)’s Mistras Group MG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,030
Closed -$149K – 3259
2021
Q1 		$149K Buy
+13,030
New +$115K ﹤0.01% 2983
2020
Q2 		– Sell
-13,258
Closed -$56K – 2897
2020
Q1 		$56K Buy
13,258
+1,295
+11% +$11.8K ﹤0.01% 2719
2019
Q4 		$171K Sell
11,963
-674
-5% -$9.53K ﹤0.01% 2650
2019
Q3 		$206K Sell
12,637
-112
-0.9% -$1.72K ﹤0.01% 2567
2019
Q2 		$183K Buy
+12,749
New +$175K ﹤0.01% 2695
2018
Q3 		– Sell
-15,064
Closed -$285K – 3505
2018
Q2 		$285K Buy
15,064
+474
+3% +$9.22K ﹤0.01% 2829
2018
Q1 		$276K Buy
14,590
+333
+2% +$6.88K ﹤0.01% 2773
2017
Q4 		$334K Sell
14,257
-577
-4% -$12.6K ﹤0.01% 2605
2017
Q3 		$304K Buy
14,834
+120
+0.8% +$2.43K ﹤0.01% 2639
2017
Q2 		$323K Buy
14,714
+487
+3% +$10.5K ﹤0.01% 2638
2017
Q1 		$304K Buy
14,227
+1,898
+15% +$43K ﹤0.01% 2537
2016
Q4 		$317K Buy
12,329
+77
+0.6% +$1.76K ﹤0.01% 2434
2016
Q3 		$287K Buy
12,252
+27
+0.2% +$661 ﹤0.01% 2479
2016
Q2 		$292K Buy
12,225
+559
+5% +$13.7K ﹤0.01% 2414
2016
Q1 		$292K Sell
11,666
-422
-3% -$9.34K ﹤0.01% 2329
2015
Q4 		$231 Hold
12,088
– – ﹤0.01% 2541
2015
Q3 		$155 Buy
12,088
+300
+3% +$4.79K ﹤0.01% 2857
2015
Q2 		$224 Buy
11,788
+387
+3% +$7.21K ﹤0.01% 2761
2015
Q1 		$220 Buy
11,401
+271
+2% +$5.25K ﹤0.01% 2663
2014
Q4 		$204 Hold
11,130
– – ﹤0.01% 2632
2014
Q3 		$227 Sell
11,130
-89
-0.8% -$1.94K ﹤0.01% 2558
2014
Q2 		$275K Buy
11,219
+3,667
+49% +$84.2K ﹤0.01% 2476
2014
Q1 		$289 Sell
7,552
-5,261
-41% -$121K ﹤0.01% 2469
2013
Q4 		$268 Sell
12,813
-302
-2% -$5.8K ﹤0.01% 2501
2013
Q3 		$223 Sell
13,115
-388
-3% -$6.8K ﹤0.01% 2577
2013
Q2 		$237K Buy
+13,503
New +$279K ﹤0.01% 2434

Other funds holding MG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MG Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Mistras Group (MG) in Q2 2021, closing a stake of 13,030 shares — an estimated $149K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MG in Q2 2013 and held it in 26 quarters. The position peaked at $334K in Q4 2017. 85 funds tracked by Wall St. Rank hold MG as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Mistras Group position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,030 Mistras Group shares in Q2 2021, an estimated $149K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Mistras Group in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s Mistras Group position peaked at $334K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Mistras Group as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.