Manulife (Manufacturers Life Insurance)
MODV

Manulife (Manufacturers Life Insurance)’s ModivCare MODV Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,944
Closed -$217K – 2981
2023
Q4 		$217K Buy
+4,944
New +$195K ﹤0.01% 2586
2023
Q3 		– Sell
-173,545
Closed -$7.85M – 3003
2023
Q2 		$7.85M Sell
173,545
-937
-0.5% -$55.7K ﹤0.01% 886
2023
Q1 		$14.7M Buy
174,482
+11,883
+7% +$1.14M 0.01% 684
2022
Q4 		$14.6M Sell
162,599
-36,123
-18% -$3.22M 0.01% 681
2022
Q3 		$19.8M Buy
198,722
+8,357
+4% +$866K 0.01% 586
2022
Q2 		$16.1M Buy
190,365
+7,327
+4% +$740K 0.01% 672
2022
Q1 		$21.1M Sell
183,038
-2,001
-1% -$231K 0.01% 651
2021
Q4 		$27.4K Buy
185,039
+13,508
+8% +$2.09M 0.02% 545
2021
Q3 		$31.2M Buy
171,531
+33,199
+24% +$5.91M 0.03% 497
2021
Q2 		$23.5M Sell
138,332
-36,146
-21% -$5.42M 0.02% 605
2021
Q1 		$25.8M Buy
174,478
+47,787
+38% +$7.42M 0.02% 551
2020
Q4 		$17.6M Buy
126,691
+4,546
+4% +$564K 0.02% 643
2020
Q3 		$11.3M Sell
122,145
-68,044
-36% -$5.89M 0.01% 748
2020
Q2 		$15.1M Buy
190,189
+25,824
+16% +$1.75M 0.01% 617
2020
Q1 		$9.02M Buy
164,365
+70,714
+76% +$4.38M 0.01% 757
2019
Q4 		$5.54M Buy
93,651
+16,530
+21% +$1.01M 0.01% 1150
2019
Q3 		$4.45M Buy
77,121
+69,659
+934% +$3.97M 0.01% 1198
2019
Q2 		$428K Buy
7,462
+13
+0.2% +$842 ﹤0.01% 2142
2019
Q1 		$496K Buy
7,449
+3,927
+111% +$257K ﹤0.01% 2091
2018
Q4 		$211K Sell
3,522
-3,887
-52% -$258K ﹤0.01% 2286
2018
Q3 		$498K Sell
7,409
-1,084
-13% -$75.3K ﹤0.01% 2300
2018
Q2 		$667K Buy
8,493
+8
+0.1% +$601 ﹤0.01% 2166
2018
Q1 		$586K Sell
8,485
-260
-3% -$17K ﹤0.01% 2221
2017
Q4 		$519K Sell
8,745
-383
-4% -$21.7K ﹤0.01% 2296
2017
Q3 		$494K Sell
9,128
-78
-0.8% -$4K ﹤0.01% 2284
2017
Q2 		$466K Sell
9,206
-1,244
-12% -$57.2K ﹤0.01% 2347
2017
Q1 		$465K Buy
10,450
+1,312
+14% +$53.9K ﹤0.01% 2247
2016
Q4 		$348K Buy
9,138
+201
+2% +$8.14K ﹤0.01% 2368
2016
Q3 		$435K Buy
8,937
+15
+0.2% +$703 ﹤0.01% 2168
2016
Q2 		$401K Sell
8,922
-256
-3% -$12.4K ﹤0.01% 2180
2016
Q1 		$469K Buy
9,178
+36
+0.4% +$1.69K ﹤0.01% 2010
2015
Q4 		$429 Buy
9,142
+88
+1% +$4.22K ﹤0.01% 2107
2015
Q3 		$395 Sell
9,054
-29,555
-77% -$1.35M ﹤0.01% 2153
2015
Q2 		$1.71K Sell
38,609
-112,016
-74% -$5.32M ﹤0.01% 1456
2015
Q1 		$8K Buy
150,625
+226
+0.2% +$9.65K 0.01% 800
2014
Q4 		$5.48K Buy
150,399
+49,992
+50% +$1.96M 0.01% 943
2014
Q3 		$4.86K Sell
100,407
-825
-0.8% -$35.2K 0.01% 1007
2014
Q2 		$3.7M Buy
101,232
+92,618
+1,075% +$3.65M 0.01% 1152
2014
Q1 		$244 Buy
8,614
+203
+2% +$5.39K ﹤0.01% 2577
2013
Q4 		$216 Buy
8,411
+218
+3% +$6.04K ﹤0.01% 2662
2013
Q3 		$235 Hold
8,193
– – ﹤0.01% 2529
2013
Q2 		$238K Buy
+8,193
New +$184K ﹤0.01% 2430

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of ModivCare (MODV) in Q1 2024, closing a stake of 4,944 shares — an estimated $217K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MODV in Q2 2013 and held it in 42 quarters. The position peaked at $31.2M in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,944 ModivCare shares in Q1 2024, an estimated $217K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ModivCare in Q2 2013 and held it in 42 quarters.
  • Manulife (Manufacturers Life Insurance)'s ModivCare position peaked at $31.2M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

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