Manulife (Manufacturers Life Insurance)
RTN

Manulife (Manufacturers Life Insurance)’s Raytheon Company RTN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-610,113
Closed -$80M – 3023
2020
Q1 		$80M Buy
610,113
+29,236
+5% +$5.79M 0.09% 216
2019
Q4 		$128M Sell
580,877
-56,359
-9% -$11.9M 0.13% 175
2019
Q3 		$125M Sell
637,236
-100,501
-14% -$18.6M 0.14% 167
2019
Q2 		$128M Buy
737,737
+173,055
+31% +$31.1M 0.15% 159
2019
Q1 		$103M Buy
564,682
+91,175
+19% +$15.9M 0.11% 189
2018
Q4 		$72.6M Buy
473,507
+91,560
+24% +$16.4M 0.09% 227
2018
Q3 		$78.9M Sell
381,947
-116,451
-23% -$23.2M 0.08% 228
2018
Q2 		$96.3M Buy
498,398
+39,204
+9% +$8.24M 0.11% 198
2018
Q1 		$99.1M Buy
459,194
+165,312
+56% +$34.2M 0.11% 198
2017
Q4 		$55.2M Buy
293,882
+5,403
+2% +$1.01M 0.06% 309
2017
Q3 		$53.8M Sell
288,479
-58,871
-17% -$10.4M 0.06% 296
2017
Q2 		$56.1M Buy
347,350
+12,697
+4% +$2.01M 0.07% 283
2017
Q1 		$51M Buy
334,653
+38,029
+13% +$5.72M 0.06% 301
2016
Q4 		$42.1M Sell
296,624
-57,235
-16% -$8.13M 0.06% 294
2016
Q3 		$48.2M Sell
353,859
-16,940
-5% -$2.36M 0.07% 264
2016
Q2 		$50.4M Sell
370,799
-26,763
-7% -$3.49M 0.08% 237
2016
Q1 		$49.2M Sell
397,562
-68,703
-15% -$8.46M 0.04% 247
2015
Q4 		$58.1K Sell
466,265
-50,078
-10% -$6.02M 0.06% 221
2015
Q3 		$56.4K Buy
516,343
+108,085
+26% +$11.3M 0.06% 226
2015
Q2 		$39.1K Sell
408,258
-5,983
-1% -$627K 0.05% 285
2015
Q1 		$45.3K Sell
414,241
-195,297
-32% -$21M 0.06% 238
2014
Q4 		$65.9K Sell
609,538
-79,700
-12% -$8.23M 0.1% 172
2014
Q3 		$70K Buy
689,238
+251,301
+57% +$24.1M 0.1% 161
2014
Q2 		$40.4M Buy
437,937
+46,115
+12% +$4.47M 0.06% 256
2014
Q1 		$38.7K Sell
391,822
-33,963
-8% -$3.22M 0.06% 255
2013
Q4 		$38.6K Sell
425,785
-35,456
-8% -$2.96M 0.06% 249
2013
Q3 		$35.5K Buy
461,241
+67,770
+17% +$5.03M 0.06% 261
2013
Q2 		$26M Buy
+393,471
New +$24.9M 0.05% 312

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RTN Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 610,113 shares — an estimated $80M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $128M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 610,113 Raytheon Company shares in Q2 2020, an estimated $80M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Manulife (Manufacturers Life Insurance)'s Raytheon Company position peaked at $128M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.