Manulife (Manufacturers Life Insurance)’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NIMC Stock Details NIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-821,140	Closed	-$84.1M	–	3022
2023 Q2	$84.1M	Sell	821,140 -15,198	-2%	-$1.57M	0.05%	235
2023 Q1	$87.3M	Buy	836,338 +691	+0.1%	+$71.6K	0.05%	235
2022 Q4	$87.3M	Sell	835,647 -30,284	-3%	-$3.11M	0.06%	223
2022 Q3	$86.9M	Sell	865,931 -47,712	-5%	-$5.42M	0.06%	219
2022 Q2	$103M	Sell	913,643 -10,051	-1%	-$1.16M	0.07%	192
2022 Q1	$111M	Sell	923,694 -16,050	-2%	-$1.82M	0.07%	220
2021 Q4	$105K	Buy	939,744 +2,344	+0.3%	+$252K	0.06%	241
2021 Q3	$97M	Buy	937,400 +7,100	+0.8%	+$748K	0.08%	250
2021 Q2	$95.6M	Buy	+930,300	New	+$98.6M	0.08%	248

Other funds holding NIMC

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NIMC Position: Q3 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q3 2023, closing a stake of 821,140 shares — an estimated $84.1M sold.

Manulife (Manufacturers Life Insurance) first reported a position in NIMC in Q2 2021 and held it in 9 quarters. The position peaked at $111M in Q1 2022. 28 funds tracked by Wall St. Rank hold NIMC as of Q3 2023.

Manulife (Manufacturers Life Insurance) reported no remaining NiSource Inc. Series A Corporate Units position as of Q3 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 821,140 NiSource Inc. Series A Corporate Units shares in Q3 2023, an estimated $84.1M.
Manulife (Manufacturers Life Insurance) first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s NiSource Inc. Series A Corporate Units position peaked at $111M in Q1 2022.
28 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q3 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.