Manulife (Manufacturers Life Insurance)
MIC

Manulife (Manufacturers Life Insurance)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,261
Closed -$1.75M – 3196
2021
Q3 		$1.75M Sell
43,261
-11,610
-21% -$458K ﹤0.01% 1547
2021
Q2 		$2.1M Buy
+54,871
New +$1.93M ﹤0.01% 1587
2018
Q4 		– Sell
-340,000
Closed -$15.7M – 2882
2018
Q3 		$15.7M Sell
340,000
-103
-0% -$4.71K 0.02% 672
2018
Q2 		$14.4M Sell
340,103
-303,917
-47% -$11.9M 0.02% 712
2018
Q1 		$23.8M Sell
644,020
-462
-0.1% -$24.9K 0.03% 528
2017
Q4 		$41.4M Buy
644,482
+173,586
+37% +$11.8M 0.04% 380
2017
Q3 		$34M Buy
470,896
+470,083
+57,821% +$35.1M 0.04% 415
2017
Q2 		$64K Buy
813
+192
+31% +$15.2K ﹤0.01% 3440
2017
Q1 		$50K Sell
621
-23
-4% -$1.82K ﹤0.01% 3359
2016
Q4 		$52K Buy
+644
New +$52.8K ﹤0.01% 3413
2016
Q3 		– Sell
-545
Closed -$40K – 4386
2016
Q2 		$40K Buy
545
+74
+16% +$5.22K ﹤0.01% 3400
2016
Q1 		$31K Sell
471
-1,320
-74% -$83.7K ﹤0.01% 3407
2015
Q4 		$130 Sell
1,791
-1,800
-50% -$134K ﹤0.01% 2967
2015
Q3 		$268 Sell
3,591
-29,985
-89% -$2.39M ﹤0.01% 2421
2015
Q2 		$2.77K Buy
33,576
+22,825
+212% +$1.93M ﹤0.01% 1327
2015
Q1 		$884 Buy
10,751
+6,347
+144% +$483K ﹤0.01% 1757
2014
Q4 		$313 Sell
4,404
-8
-0.2% -$544 ﹤0.01% 2320
2014
Q3 		$294 Sell
4,412
-249
-5% -$17.3K ﹤0.01% 2360
2014
Q2 		$291K Hold
4,661
– – ﹤0.01% 2446
2014
Q1 		$267 Sell
4,661
-300
-6% -$16.4K ﹤0.01% 2517
2013
Q4 		$271 Sell
4,961
-22
-0.4% -$1.2K ﹤0.01% 2490
2013
Q3 		$266 Sell
4,983
-437
-8% -$23.9K ﹤0.01% 2446
2013
Q2 		$290K Buy
+5,420
New +$298K ﹤0.01% 2276

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MIC Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 43,261 shares — an estimated $1.75M sold.

Manulife (Manufacturers Life Insurance) first reported a position in MIC in Q2 2013 and held it in 23 quarters. The position peaked at $41.4M in Q4 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 43,261 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.75M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s Macquarie Infrastructure Holdings, LLC position peaked at $41.4M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.