Manulife (Manufacturers Life Insurance)
NBEV

Manulife (Manufacturers Life Insurance)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,367
Closed -$21K – 3194
2021
Q3 		$21K Sell
15,367
-65,424
-81% -$119K ﹤0.01% 3129
2021
Q2 		$180K Buy
80,791
+23,088
+40% +$53.8K ﹤0.01% 3156
2021
Q1 		$165K Sell
57,703
-1,649
-3% -$5.04K ﹤0.01% 2961
2020
Q4 		$156K Buy
59,352
+3,190
+6% +$8.67K ﹤0.01% 2852
2020
Q3 		$97K Hold
56,162
– – ﹤0.01% 2802
2020
Q2 		$83K Buy
56,162
+5,223
+10% +$7.79K ﹤0.01% 2806
2020
Q1 		$71K Buy
50,939
+3,288
+7% +$5.91K ﹤0.01% 2670
2019
Q4 		$87K Buy
47,651
+1,852
+4% +$4.38K ﹤0.01% 2819
2019
Q3 		$129K Buy
45,799
+241
+0.5% +$851 ﹤0.01% 2762
2019
Q2 		$212K Buy
+45,558
New +$233K ﹤0.01% 2608

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 15,367 shares — an estimated $21K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NBEV in Q2 2019 and held it in 10 quarters. The position peaked at $212K in Q2 2019. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,367 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $21K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s NewAge, Inc. Common Stock (Delaware) position peaked at $212K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

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