Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Midland States Bancorp MSBI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,420
Closed -$232K – 2983
2023
Q4 		$232K Buy
+8,420
New +$196K ﹤0.01% 2539
2023
Q1 		– Sell
-8,639
Closed -$230K – 2967
2022
Q4 		$230K Sell
8,639
-344
-4% -$9.14K ﹤0.01% 2478
2022
Q3 		$212K Sell
8,983
-31
-0.3% -$800 ﹤0.01% 2555
2022
Q2 		$217K Sell
9,014
-759
-8% -$19.8K ﹤0.01% 2620
2022
Q1 		$282K Sell
9,773
-2,991
-23% -$85.6K ﹤0.01% 2550
2021
Q4 		$316 Sell
12,764
-164
-1% -$4.12K ﹤0.01% 2573
2021
Q3 		$320K Sell
12,928
-642
-5% -$16K ﹤0.01% 2614
2021
Q2 		$356K Buy
13,570
+1,214
+10% +$33.7K ﹤0.01% 2684
2021
Q1 		$343K Sell
12,356
-1,586
-11% -$36.8K ﹤0.01% 2526
2020
Q4 		$249K Sell
13,942
-270
-2% -$4.4K ﹤0.01% 2628
2020
Q3 		$183K Hold
14,212
– – ﹤0.01% 2604
2020
Q2 		$209K Sell
14,212
-295
-2% -$4.54K ﹤0.01% 2473
2020
Q1 		$254K Buy
14,507
+953
+7% +$23.1K ﹤0.01% 2188
2019
Q4 		$393K Sell
13,554
-588
-4% -$16.2K ﹤0.01% 2191
2019
Q3 		$373K Sell
14,142
-66
-0.5% -$1.73K ﹤0.01% 2180
2019
Q2 		$380K Buy
+14,208
New +$368K ﹤0.01% 2211
2018
Q4 		– Sell
-13,964
Closed -$448K – 2712
2018
Q3 		$448K Sell
13,964
-2,147
-13% -$73.9K ﹤0.01% 2368
2018
Q2 		$552K Buy
16,111
+4,038
+33% +$132K ﹤0.01% 2298
2018
Q1 		$381K Sell
12,073
-376
-3% -$12.1K ﹤0.01% 2523
2017
Q4 		$405K Sell
12,449
-401
-3% -$13K ﹤0.01% 2468
2017
Q3 		$407K Sell
12,850
-272
-2% -$8.59K ﹤0.01% 2414
2017
Q2 		$440K Buy
13,122
+11,396
+660% +$389K ﹤0.01% 2389
2017
Q1 		$60K Sell
1,726
-1,022
-37% -$35K ﹤0.01% 3311
2016
Q4 		$99K Buy
2,748
+2,185
+388% +$64.7K ﹤0.01% 3227
2016
Q3 		$14K Buy
+563
New +$13.2K ﹤0.01% 3623

Other funds holding MSBI

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Midland States Bancorp (MSBI) in Q1 2024, closing a stake of 8,420 shares — an estimated $232K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MSBI in Q3 2016 and held it in 25 quarters. The position peaked at $552K in Q2 2018. 116 funds tracked by Wall St. Rank hold MSBI as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Midland States Bancorp position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,420 Midland States Bancorp shares in Q1 2024, an estimated $232K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Midland States Bancorp in Q3 2016 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s Midland States Bancorp position peaked at $552K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2024.

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