Manulife (Manufacturers Life Insurance)
NPTN

Manulife (Manufacturers Life Insurance)’s NEOPHOTONICS CORP NPTN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,949
Closed -$330K – 3034
2022
Q2 		$330K Sell
20,949
-54
-0.3% -$824 ﹤0.01% 2334
2022
Q1 		$319K Sell
21,003
-5,919
-22% -$90.1K ﹤0.01% 2469
2021
Q4 		$414 Sell
26,922
-2,789
-9% -$36.7K ﹤0.01% 2393
2021
Q3 		$259K Buy
29,711
+704
+2% +$6.42K ﹤0.01% 2789
2021
Q2 		$296K Buy
29,007
+425
+1% +$4.49K ﹤0.01% 2822
2021
Q1 		$342K Sell
28,582
-2,143
-7% -$24.3K ﹤0.01% 2527
2020
Q4 		$279K Buy
30,725
+1,752
+6% +$13.6K ﹤0.01% 2563
2020
Q3 		$176K Hold
28,973
– – ﹤0.01% 2622
2020
Q2 		$249K Buy
28,973
+3,258
+13% +$28.1K ﹤0.01% 2367
2020
Q1 		$186K Buy
25,715
+1,510
+6% +$11.2K ﹤0.01% 2353
2019
Q4 		$213K Sell
24,205
-1,085
-4% -$8.12K ﹤0.01% 2558
2019
Q3 		$148K Sell
25,290
-1,433
-5% -$8.05K ﹤0.01% 2712
2019
Q2 		$112K Buy
26,723
+1,831
+7% +$9.65K ﹤0.01% 2871
2019
Q1 		$156K Buy
24,892
+1,974
+9% +$13.8K ﹤0.01% 2493
2018
Q4 		$148K Sell
22,918
-2,474
-10% -$18.9K ﹤0.01% 2388
2018
Q3 		$211K Sell
25,392
-4,375
-15% -$33.3K ﹤0.01% 2737
2018
Q2 		$185K Buy
29,767
+2,380
+9% +$15.1K ﹤0.01% 3181
2018
Q1 		$188K Buy
27,387
+571
+2% +$3.63K ﹤0.01% 3066
2017
Q4 		$176K Sell
26,816
-1,101
-4% -$6.72K ﹤0.01% 3104
2017
Q3 		$155K Buy
27,917
+818
+3% +$5.52K ﹤0.01% 3178
2017
Q2 		$210K Buy
27,099
+3,245
+14% +$27.4K ﹤0.01% 2972
2017
Q1 		$214K Buy
23,854
+2,236
+10% +$23.3K ﹤0.01% 2789
2016
Q4 		$234K Sell
21,618
-1,170
-5% -$15.6K ﹤0.01% 2659
2016
Q3 		$372K Buy
22,788
+1,630
+8% +$22.9K ﹤0.01% 2275
2016
Q2 		$201K Buy
21,158
+2,377
+13% +$25.9K ﹤0.01% 2706
2016
Q1 		$259K Buy
18,781
+216
+1% +$2.23K ﹤0.01% 2414
2015
Q4 		$202 Buy
18,565
+414
+2% +$3.74K ﹤0.01% 2657
2015
Q3 		$124 Hold
18,151
– – ﹤0.01% 3020
2015
Q2 		$165 Buy
+18,151
New +$138K ﹤0.01% 3025
2014
Q2 		– Sell
-15,195
Closed -$120 – 3906
2014
Q1 		$120 Sell
15,195
-1,979
-12% -$14.7K ﹤0.01% 2993
2013
Q4 		$121 Buy
17,174
+1,307
+8% +$8.71K ﹤0.01% 2993
2013
Q3 		$117 Buy
15,867
+289
+2% +$2.25K ﹤0.01% 2989
2013
Q2 		$135K Buy
+15,578
New +$100K ﹤0.01% 2853

Other funds holding NPTN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NPTN Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 20,949 shares — an estimated $330K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NPTN in Q2 2013 and held it in 33 quarters. The position peaked at $372K in Q3 2016. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,949 NEOPHOTONICS CORP shares in Q3 2022, an estimated $330K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NEOPHOTONICS CORP in Q2 2013 and held it in 33 quarters.
  • Manulife (Manufacturers Life Insurance)'s NEOPHOTONICS CORP position peaked at $372K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.