Manulife (Manufacturers Life Insurance)
NRC icon

Manulife (Manufacturers Life Insurance)’s NRC Health Common Stock NRC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,859
Closed -$232K – 3022
2024
Q1 		$232K Hold
5,859
– – ﹤0.01% 2528
2023
Q4 		$232K Hold
5,859
– – ﹤0.01% 2540
2023
Q3 		$260K Sell
5,859
-203
-3% -$8.86K ﹤0.01% 2445
2023
Q2 		$264K Buy
6,062
+122
+2% +$5.36K ﹤0.01% 2449
2023
Q1 		$258K Buy
5,940
+197
+3% +$8.7K ﹤0.01% 2400
2022
Q4 		$214K Sell
5,743
-271
-5% -$10.5K ﹤0.01% 2527
2022
Q3 		$239K Sell
6,014
-119
-2% -$4.41K ﹤0.01% 2456
2022
Q2 		$235K Buy
6,133
+18
+0.3% +$651 ﹤0.01% 2542
2022
Q1 		$242K Sell
6,115
-1,545
-20% -$60.5K ﹤0.01% 2642
2021
Q4 		$318 Buy
7,660
+52
+0.7% +$2.26K ﹤0.01% 2569
2021
Q3 		$321K Sell
7,608
-613
-7% -$30.9K ﹤0.01% 2612
2021
Q2 		$377K Buy
8,221
+38
+0.5% +$1.81K ﹤0.01% 2630
2021
Q1 		$383K Sell
8,183
-283
-3% -$13.8K ﹤0.01% 2453
2020
Q4 		$362K Buy
8,466
+293
+4% +$15K ﹤0.01% 2402
2020
Q3 		$402K Sell
8,173
-203
-2% -$11.2K ﹤0.01% 2109
2020
Q2 		$470K Buy
8,376
+292
+4% +$15.4K ﹤0.01% 1998
2020
Q1 		$368K Buy
8,084
+500
+7% +$30K ﹤0.01% 1980
2019
Q4 		$500K Sell
7,584
-248
-3% -$15.2K ﹤0.01% 2050
2019
Q3 		$452K Sell
7,832
-463
-6% -$28.7K ﹤0.01% 2079
2019
Q2 		$478K Buy
+8,295
New +$384K ﹤0.01% 2077
2018
Q3 		– Sell
-9,502
Closed -$355K – 3560
2018
Q2 		$355K Buy
9,502
+1,985
+26% +$69.2K ﹤0.01% 2663
2018
Q1 		$221K Sell
7,517
-286
-4% -$9.6K ﹤0.01% 2940
2017
Q4 		$291K Sell
7,803
-515
-6% -$18.3K ﹤0.01% 2724
2017
Q3 		$313K Sell
8,318
-772
-8% -$24.3K ﹤0.01% 2619
2017
Q2 		$244K Buy
9,090
+6,508
+252% +$159K ﹤0.01% 2849
2017
Q1 		$51K Buy
+2,582
New +$47.8K ﹤0.01% 3348
2016
Q2 		– Sell
-189
Closed -$3K – 4306
2016
Q1 		$3K Hold
189
– – ﹤0.01% 3876
2015
Q4 		$3 Hold
189
– – ﹤0.01% 3740
2015
Q3 		$2 Hold
189
– – ﹤0.01% 3846
2015
Q2 		$3 Sell
189
-2,414
-93% -$34.2K ﹤0.01% 3773
2015
Q1 		$37 Hold
2,603
– – ﹤0.01% 3396
2014
Q4 		$36 Sell
2,603
-600
-19% -$8.82K ﹤0.01% 3292
2014
Q3 		$42 Buy
3,203
+2,493
+351% +$34.3K ﹤0.01% 3314
2014
Q2 		$10K Sell
710
-4,266
-86% -$64.2K ﹤0.01% 3400
2014
Q1 		$83 Hold
4,976
– – ﹤0.01% 3121
2013
Q4 		$94 Sell
4,976
-390
-7% -$6.84K ﹤0.01% 3086
2013
Q3 		$101 Buy
5,366
+947
+21% +$16.3K ﹤0.01% 3038
2013
Q2 		$80K Buy
+4,419
New +$70.6K ﹤0.01% 3034

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NRC Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of NRC Health Common Stock (NRC) in Q2 2024, closing a stake of 5,859 shares — an estimated $232K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NRC in Q2 2013 and held it in 38 quarters. The position peaked at $500K in Q4 2019. 136 funds tracked by Wall St. Rank hold NRC as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining NRC Health Common Stock position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,859 NRC Health Common Stock shares in Q2 2024, an estimated $232K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NRC Health Common Stock in Q2 2013 and held it in 38 quarters.
  • Manulife (Manufacturers Life Insurance)'s NRC Health Common Stock position peaked at $500K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.