Manulife (Manufacturers Life Insurance)’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,808,823
Closed -$48.2M 3222
2021
Q4
$48.2M Sell
1,808,823
-58,023
-3% -$1.74M 0.03% 393
2021
Q3
$56.6M Buy
1,866,846
+135,441
+8% +$3.96M 0.05% 342
2021
Q2
$50.2M Buy
1,731,405
+474,875
+38% +$13M 0.04% 373
2021
Q1
$32.4M Sell
1,256,530
-5,500
-0.4% -$139K 0.03% 479
2020
Q4
$30.5M Buy
1,262,030
+421,517
+50% +$9.47M 0.03% 477
2020
Q3
$17.6M Sell
840,513
-638,975
-43% -$14.1M 0.02% 582
2020
Q2
$31.3M Sell
1,479,488
-426,190
-22% -$8.4M 0.03% 410
2020
Q1
$31.8M Buy
1,905,678
+276,851
+17% +$6.18M 0.04% 371
2019
Q4
$40.7M Sell
1,628,827
-385,669
-19% -$9.35M 0.04% 365
2019
Q3
$46.3M Buy
2,014,496
+17,853
+0.9% +$412K 0.05% 329
2019
Q2
$47.2M Buy
1,996,643
+1,388,638
+228% +$30.4M 0.05% 316
2019
Q1
$12.5M Sell
608,005
-2,406,769
-80% -$49.5M 0.01% 750
2018
Q4
$56.5M Buy
3,014,774
+1,439,839
+91% +$29.6M 0.07% 267
2018
Q3
$34M Sell
1,574,935
-411,454
-21% -$8.52M 0.04% 419
2018
Q2
$42.2M Buy
1,986,389
+34,482
+2% +$729K 0.05% 388
2018
Q1
$44.4M Buy
1,951,907
+319,365
+20% +$7.34M 0.05% 359
2017
Q4
$34.6M Sell
1,632,542
-450,304
-22% -$9.86M 0.04% 423
2017
Q3
$46.4M Buy
2,082,846
+941,573
+83% +$19.4M 0.06% 327
2017
Q2
$21.9M Sell
1,141,273
-789,000
-41% -$15.8M 0.03% 531
2017
Q1
$39.9M Buy
1,930,273
+1,012,236
+110% +$21.3M 0.05% 353
2016
Q4
$19.5M Buy
918,037
+168,528
+22% +$3.27M 0.03% 500
2016
Q3
$14.1M Sell
749,509
-238,856
-24% -$4.37M 0.02% 573
2016
Q2
$17.2M Buy
988,365
+133,167
+16% +$2.27M 0.03% 494
2016
Q1
$14M Buy
855,198
+131,426
+18% +$1.91M 0.01% 556
2015
Q4
$10.6M Buy
723,772
+50,041
+7% +$818K 0.01% 643
2015
Q3
$10.6M Buy
673,731
+90,383
+15% +$1.49M 0.01% 640
2015
Q2
$10.7M Buy
583,348
+209,959
+56% +$4.04M 0.01% 669
2015
Q1
$6.36M Sell
373,389
-92,256
-20% -$1.5M 0.01% 926
2014
Q4
$6.81M Buy
465,645
+460,472
+8,901% +$9.05M 0.01% 834
2014
Q3
$116K Buy
+5,173
New +$128K ﹤0.01% 3024

Other funds holding RSX

Manulife (Manufacturers Life Insurance)'s RSX Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 1,808,823 shares — an estimated $48.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RSX in Q3 2014 and held it in 30 quarters. The position peaked at $56.6M in Q3 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,808,823 VanEck Russia ETF shares in Q1 2022, an estimated $48.2M.
  • Manulife (Manufacturers Life Insurance) first reported a position in VanEck Russia ETF in Q3 2014 and held it in 30 quarters.
  • Manulife (Manufacturers Life Insurance)'s VanEck Russia ETF position peaked at $56.6M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.