Manulife (Manufacturers Life Insurance)
RAD

Manulife (Manufacturers Life Insurance)’s Rite Aid Corporation RAD Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,270
Closed -$49.9K – 3095
2023
Q1 		$49.9K Hold
22,270
– – ﹤0.01% 2860
2022
Q4 		$74.4K Buy
22,270
+113
+0.5% +$537 ﹤0.01% 2862
2022
Q3 		$110K Sell
22,157
-470
-2% -$3.65K ﹤0.01% 2788
2022
Q2 		$153K Sell
22,627
-884
-4% -$5.85K ﹤0.01% 2781
2022
Q1 		$206K Sell
23,511
-5,566
-19% -$58.3K ﹤0.01% 2756
2021
Q4 		$427 Buy
29,077
+22
+0.1% +$297 ﹤0.01% 2373
2021
Q3 		$413K Sell
29,055
-2,052
-7% -$32.3K ﹤0.01% 2433
2021
Q2 		$507K Buy
31,107
+228
+0.7% +$4.37K ﹤0.01% 2417
2021
Q1 		$632K Sell
30,879
-1,897
-6% -$41.2K ﹤0.01% 2152
2020
Q4 		$519K Buy
32,776
+860
+3% +$11.1K ﹤0.01% 2173
2020
Q3 		$303K Sell
31,916
-707
-2% -$10.1K ﹤0.01% 2292
2020
Q2 		$565K Sell
32,623
-2,389
-7% -$32.2K ﹤0.01% 1898
2020
Q1 		$525K Buy
35,012
+1,783
+5% +$24.9K ﹤0.01% 1810
2019
Q4 		$514K Sell
33,229
-1,081
-3% -$10.6K ﹤0.01% 2038
2019
Q3 		$250K Sell
34,310
-183
-0.5% -$1.31K ﹤0.01% 2436
2019
Q2 		$276K Sell
34,493
-787
-2% -$6.79K ﹤0.01% 2412
2019
Q1 		$448K Sell
35,280
-446
-1% -$6.88K ﹤0.01% 2149
2018
Q4 		$507K Buy
35,726
+1,353
+4% +$28.5K ﹤0.01% 1960
2018
Q3 		$880K Sell
34,373
-4,503
-12% -$139K ﹤0.01% 1886
2018
Q2 		$1.34M Buy
38,876
+37,376
+2,492% +$1.27M ﹤0.01% 1689
2018
Q1 		$50K Sell
1,500
-211
-12% -$8.34K ﹤0.01% 3553
2017
Q4 		$68K Buy
1,711
+45
+3% +$1.61K ﹤0.01% 3487
2017
Q3 		$66K Buy
1,666
+22
+1% +$1.04K ﹤0.01% 3417
2017
Q2 		$97K Sell
1,644
-122
-7% -$9.22K ﹤0.01% 3370
2017
Q1 		$150K Sell
1,766
-97
-5% -$11.7K ﹤0.01% 3004
2016
Q4 		$307K Buy
1,863
+9
+0.5% +$1.36K ﹤0.01% 2459
2016
Q3 		$285K Buy
1,854
+17
+0.9% +$2.54K ﹤0.01% 2489
2016
Q2 		$276K Buy
1,837
+9
+0.5% +$1.42K ﹤0.01% 2470
2016
Q1 		$297K Buy
1,828
+51
+3% +$8.04K ﹤0.01% 2317
2015
Q4 		$279 Sell
1,777
-9
-0.5% -$1.33K ﹤0.01% 2414
2015
Q3 		$217 Sell
1,786
-321
-15% -$53.5K ﹤0.01% 2584
2015
Q2 		$352 Buy
2,107
+719
+52% +$121K ﹤0.01% 2380
2015
Q1 		$241 Hold
1,388
– – ﹤0.01% 2591
2014
Q4 		$209 Hold
1,388
– – ﹤0.01% 2609
2014
Q3 		$134 Buy
1,388
+68
+5% +$8.78K ﹤0.01% 2919
2014
Q2 		$189K Sell
1,320
-26,381
-95% -$3.89M ﹤0.01% 2754
2014
Q1 		$3.47K Sell
27,701
-135
-0.5% -$16.5K 0.01% 1167
2013
Q4 		$2.82K Sell
27,836
-518
-2% -$55.1K ﹤0.01% 1233
2013
Q3 		$2.7K Sell
28,354
-1,104
-4% -$75.3K ﹤0.01% 1211
2013
Q2 		$1.69M Buy
+29,458
New +$1.54M ﹤0.01% 1281

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RAD Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 22,270 shares — an estimated $49.9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RAD in Q2 2013 and held it in 40 quarters. The position peaked at $1.69M in Q2 2013. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 22,270 Rite Aid Corporation shares in Q2 2023, an estimated $49.9K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rite Aid Corporation in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rite Aid Corporation position peaked at $1.69M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.